FAALAND HOLDING AS

5231 PARADIS

Finances

Return on Equity

−7,84 %

Current Ratio

792,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 794 000	8 048 000	4 454 000	4 239 000
Total Assets	86 751 000	93 882 000	89 793 000	86 654 000
Total Equity	86 652 000	93 446 000	89 529 000	86 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	442 000	198 000	480 000	598 000
Operating Profit	−442 000	−198 000	−480 000	−598 000
Financial Income	359 000	15 495 000	5 912 000	4 875 000
Financial Costs	6 711 000	6 957 000	722 000	3 000
Financial Balance	−6 352 000	8 538 000	5 190 000	4 872 000
Earnings Before Tax	−6 794 000	8 340 000	4 710 000	4 274 000
Tax	0	292 000	256 000	35 000
Net Income	−6 794 000	8 048 000	4 454 000	4 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 331 000	8 631 000	8 991 000	9 100 000
Total Current Assets	78 420 000	85 251 000	80 802 000	77 554 000
Total Assets	86 751 000	93 882 000	89 793 000	86 654 000
Total Retained Equity	86 552 000	93 346 000	89 429 000	86 475 000
Total Equity	86 652 000	93 446 000	89 529 000	86 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	437 000	263 000	79 000
Total Equity and Debt	86 751 000	93 882 000	89 793 000	86 654 000

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	442 000	198 000	480 000	598 000
Operating Profit	−442 000	−198 000	−480 000	−598 000
Financial Income	359 000	15 495 000	5 912 000	4 875 000
Financial Costs	6 711 000	6 957 000	722 000	3 000
Financial Balance	−6 352 000	8 538 000	5 190 000	4 872 000
Dividends	0	4 132 000	1 500 000	0
Net Income	−6 794 000	8 048 000	4 454 000	4 239 000

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	8 331 000	8 631 000	8 991 000	9 100 000
Total Fixed Assets	8 331 000	8 631 000	8 991 000	9 100 000
Stock	0	0	0	0
Total Investments	78 035 000	85 184 000	77 654 000	73 337 000
Cash, Bank	365 000	47 000	3 148 000	3 392 000
Total Current Assets	78 420 000	85 251 000	80 802 000	77 554 000
Total Assets	86 751 000	93 882 000	89 793 000	86 654 000
Total Equity	86 652 000	93 446 000	89 529 000	86 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 132 000	1 500 000	0
Other Current Debt	90 000	145 000	8 000	44 000
Total Current Debt	99 000	437 000	263 000	79 000
Total Equity and Debt	86 751 000	93 882 000	89 793 000	86 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	8,61 %	4,97 %	4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	792,12	195,08	307,23	981,7
Quick Ratio	792,12	195,08	307,23	981,7
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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