FALK HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

15,2 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 567 000	111 765 000	103 125 000	124 109 000
Net Income	20 688 000	10 591 000	5 447 000	8 598 000
Total Assets	168 878 000	160 265 000	167 173 000	159 513 000
Total Equity	136 099 000	125 660 000	117 069 000	113 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 567 000	111 765 000	103 125 000	124 109 000
Expenditure	117 274 000	112 163 000	108 229 000	124 793 000
Operating Profit	7 293 000	−398 000	−5 104 000	−684 000
Financial Income	14 774 000	9 565 000	13 341 000	13 301 000
Financial Costs	637 000	−1 431 000	3 789 000	3 989 000
Financial Balance	14 137 000	10 996 000	9 552 000	9 312 000
Earnings Before Tax	21 430 000	10 598 000	4 448 000	8 628 000
Tax	742 000	7 000	−999 000	30 000
Net Income	20 688 000	10 591 000	5 447 000	8 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 490 000	67 860 000	63 621 000	61 500 000
Total Current Assets	110 388 000	92 405 000	103 552 000	98 013 000
Total Assets	168 878 000	160 265 000	167 173 000	159 513 000
Total Retained Equity	135 199 000	124 760 000	116 169 000	112 722 000
Total Equity	136 099 000	125 660 000	117 069 000	113 622 000
Total Long-Term Debt	6 848 000	9 545 000	12 326 000	6 242 000
Total Current Debt	25 931 000	25 060 000	37 778 000	39 649 000
Total Equity and Debt	168 878 000	160 265 000	167 173 000	159 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 957 000	110 493 000	100 680 000	124 079 000
Other Income	610 000	1 272 000	2 445 000	30 000
Revenue	124 567 000	111 765 000	103 125 000	124 109 000
Cost of Goods Sold	58 913 000	54 845 000	51 479 000	61 000 000
Salary Costs	33 504 000	32 532 000	31 138 000	36 600 000
Depreciation	1 408 000	1 671 000	2 590 000	2 502 000
Impairment	0	0	0	0
Expenditure	117 274 000	112 163 000	108 229 000	124 793 000
Operating Profit	7 293 000	−398 000	−5 104 000	−684 000
Financial Income	14 774 000	9 565 000	13 341 000	13 301 000
Financial Costs	637 000	−1 431 000	3 789 000	3 989 000
Financial Balance	14 137 000	10 996 000	9 552 000	9 312 000
Dividends	0	0	0	0
Net Income	20 688 000	10 591 000	5 447 000	8 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	425 000
Total Intangible Assets	4 711 000	5 454 000	5 461 000	4 887 000
Real Eastate	2 057 000	2 327 000	2 597 000	2 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 962 000	3 002 000	3 792 000	4 709 000
Total Tangible Assets	5 019 000	5 329 000	6 389 000	7 576 000
Total Fiancial Fixed Assets	48 760 000	57 077 000	51 771 000	49 037 000
Total Fixed Assets	58 490 000	67 860 000	63 621 000	61 500 000
Stock	38 369 000	32 545 000	40 536 000	39 681 000
Total Investments	16 199 000	21 270 000	21 251 000	22 536 000
Cash, Bank	48 703 000	37 060 000	39 010 000	31 825 000
Total Current Assets	110 388 000	92 405 000	103 552 000	98 013 000
Total Assets	168 878 000	160 265 000	167 173 000	159 513 000
Total Equity	136 099 000	125 660 000	117 069 000	113 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 848 000	9 545 000	12 326 000	6 242 000
Creditors	4 275 000	6 349 000	5 617 000	6 539 000
Unpaid Taxes	5 018 000	4 835 000	4 551 000	9 936 000
Dividends	0	0	0	0
Other Current Debt	13 638 000	13 876 000	25 610 000	22 174 000
Total Current Debt	25 931 000	25 060 000	37 778 000	39 649 000
Total Equity and Debt	168 878 000	160 265 000	167 173 000	159 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	8,43 %	4,65 %	7,57 %
Debt-to-Equity Ratio	0,05	0,08	0,11	0,05
Operating Profit Margin	5,85 %	−0,36 %	−4,95 %	−0,55 %
Current Ratio	4,26	3,69	2,74	2,47
Quick Ratio	−8,88	−12,35	−37,55	−3 062,91
Equity Ratio	0,81	0,78	0,7	0,71
Gross Profit Margin	52,71 %	50,93 %	50,08 %	50,85 %