THS. FALCK INVEST AS

4008 STAVANGER

Finances

Return on Equity

−1,54 %

Current Ratio

69,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	84 000	77 000	96 000
Net Income	−191 000	1 879 000	2 126 000	504 000
Total Assets	12 548 000	12 844 000	11 940 000	8 837 000
Total Equity	12 406 000	12 642 000	10 808 000	8 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	84 000	77 000	96 000
Expenditure	65 000	28 000	20 000	20 000
Operating Profit	33 000	57 000	56 000	76 000
Financial Income	452 000	1 982 000	2 249 000	565 000
Financial Costs	582 000	1 000	63 000	107 000
Financial Balance	−130 000	1 981 000	2 186 000	458 000
Earnings Before Tax	−97 000	2 038 000	2 242 000	534 000
Tax	94 000	159 000	116 000	30 000
Net Income	−191 000	1 879 000	2 126 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 643 000	2 645 000	2 674 000
Total Current Assets	9 904 000	10 201 000	9 295 000	6 163 000
Total Assets	12 548 000	12 844 000	11 940 000	8 837 000
Total Retained Equity	9 666 000	9 902 000	8 068 000	5 987 000
Total Equity	12 406 000	12 642 000	10 808 000	8 726 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	142 000	200 000	1 132 000	110 000
Total Equity and Debt	12 548 000	12 844 000	11 940 000	8 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	84 000	77 000	96 000
Other Income	0	0	0	0
Revenue	98 000	84 000	77 000	96 000
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	65 000	28 000	20 000	20 000
Operating Profit	33 000	57 000	56 000	76 000
Financial Income	452 000	1 982 000	2 249 000	565 000
Financial Costs	582 000	1 000	63 000	107 000
Financial Balance	−130 000	1 981 000	2 186 000	458 000
Dividends	45 000	45 000	45 000	45 000
Net Income	−191 000	1 879 000	2 126 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	31 000
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	2 643 000	2 643 000	2 643 000	2 643 000
Total Fixed Assets	2 643 000	2 643 000	2 645 000	2 674 000
Stock	0	0	0	0
Total Investments	8 049 000	6 146 000	6 588 000	3 549 000
Cash, Bank	1 761 000	3 728 000	2 130 000	2 260 000
Total Current Assets	9 904 000	10 201 000	9 295 000	6 163 000
Total Assets	12 548 000	12 844 000	11 940 000	8 837 000
Total Equity	12 406 000	12 642 000	10 808 000	8 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	45 000	45 000	45 000	45 000
Other Current Debt	45 000	45 000	1 045 000	45 000
Total Current Debt	142 000	200 000	1 132 000	110 000
Total Equity and Debt	12 548 000	12 844 000	11 940 000	8 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	14,86 %	19,67 %	5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,67 %	67,86 %	72,73 %	79,17 %
Current Ratio	69,75	51,01	8,21	56,03
Quick Ratio	69,75	51,01	8,21	56,03
Equity Ratio	0,99	0,98	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %