FALLMYR INVEST AS

7224 MELHUS

Finances

Return on Equity

−2,13 %

Current Ratio

403,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−334 000	1 259 000	615 000	1 454 000
Total Assets	15 724 000	16 094 000	14 791 000	14 266 000
Total Equity	15 685 000	16 019 000	14 760 000	14 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	31 000	8 000	46 000
Operating Profit	−24 000	−31 000	−8 000	−46 000
Financial Income	333 000	1 403 000	675 000	1 620 000
Financial Costs	604 000	39 000	22 000	0
Financial Balance	−271 000	1 364 000	653 000	1 620 000
Earnings Before Tax	−295 000	1 333 000	646 000	1 574 000
Tax	39 000	74 000	31 000	120 000
Net Income	−334 000	1 259 000	615 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 724 000	16 094 000	14 791 000	14 266 000
Total Assets	15 724 000	16 094 000	14 791 000	14 266 000
Total Retained Equity	15 472 000	15 807 000	14 548 000	13 933 000
Total Equity	15 685 000	16 019 000	14 760 000	14 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	74 000	31 000	120 000
Total Equity and Debt	15 724 000	16 094 000	14 791 000	14 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	31 000	8 000	46 000
Operating Profit	−24 000	−31 000	−8 000	−46 000
Financial Income	333 000	1 403 000	675 000	1 620 000
Financial Costs	604 000	39 000	22 000	0
Financial Balance	−271 000	1 364 000	653 000	1 620 000
Dividends	0	0	0	0
Net Income	−334 000	1 259 000	615 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 315 000	14 740 000	12 481 000	11 995 000
Cash, Bank	1 409 000	1 354 000	2 310 000	2 271 000
Total Current Assets	15 724 000	16 094 000	14 791 000	14 266 000
Total Assets	15 724 000	16 094 000	14 791 000	14 266 000
Total Equity	15 685 000	16 019 000	14 760 000	14 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	74 000	31 000	120 000
Total Equity and Debt	15 724 000	16 094 000	14 791 000	14 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	7,86 %	4,17 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	403,18	217,49	477,13	118,88
Quick Ratio	403,18	217,49	477,13	118,88
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-