FALLANG HOLDING AS

1676 KRÅKERØY

Finances

Return on Equity

−0,06 %

Current Ratio

78,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	481 000	8 000	85 000
Net Income	−11 000	29 115 000	−131 000	−158 000
Total Assets	18 385 000	18 520 000	19 750 000	22 550 000
Total Equity	18 202 000	18 367 000	16 599 000	20 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	481 000	8 000	85 000
Expenditure	69 000	209 000	244 000	354 000
Operating Profit	−68 000	272 000	−237 000	−269 000
Financial Income	58 000	28 843 000	106 000	111 000
Financial Costs	1 000	0	0	0
Financial Balance	57 000	28 843 000	106 000	111 000
Earnings Before Tax	−11 000	29 115 000	−131 000	−158 000
Tax	0	0	0	0
Net Income	−11 000	29 115 000	−131 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 042 000	2 968 000	19 384 000	20 137 000
Total Current Assets	14 344 000	15 552 000	366 000	2 413 000
Total Assets	18 385 000	18 520 000	19 750 000	22 550 000
Total Retained Equity	17 762 000	17 927 000	16 159 000	20 462 000
Total Equity	18 202 000	18 367 000	16 599 000	20 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	153 000	3 151 000	1 648 000
Total Equity and Debt	18 385 000	18 520 000	19 750 000	22 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	0	0
Other Income	0	331 000	8 000	85 000
Revenue	0	481 000	8 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	96 000	168 000	192 000
Impairment	0	0	0	0
Expenditure	69 000	209 000	244 000	354 000
Operating Profit	−68 000	272 000	−237 000	−269 000
Financial Income	58 000	28 843 000	106 000	111 000
Financial Costs	1 000	0	0	0
Financial Balance	57 000	28 843 000	106 000	111 000
Dividends	0	27 346 000	4 173 000	0
Net Income	−11 000	29 115 000	−131 000	−158 000

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	6 000	110 000	247 000
Fixtures	0	0	45 000	77 000
Total Tangible Assets	0	6 000	156 000	324 000
Total Fiancial Fixed Assets	4 042 000	2 963 000	19 229 000	19 813 000
Total Fixed Assets	4 042 000	2 968 000	19 384 000	20 137 000
Stock	0	0	0	0
Total Investments	10 894 000	10 894 000	0	0
Cash, Bank	3 409 000	4 617 000	290 000	2 239 000
Total Current Assets	14 344 000	15 552 000	366 000	2 413 000
Total Assets	18 385 000	18 520 000	19 750 000	22 550 000
Total Equity	18 202 000	18 367 000	16 599 000	20 902 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	88 000	0	82 000
Dividends	0	27 346 000	4 173 000	0
Other Current Debt	183 000	65 000	65 000	65 000
Total Current Debt	183 000	153 000	3 151 000	1 648 000
Total Equity and Debt	18 385 000	18 520 000	19 750 000	22 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	158,52 %	−0,79 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	56,55 %	−2 962,5 %	−316,47 %
Current Ratio	78,38	101,65	0,12	1,46
Quick Ratio	78,38	101,65	0,12	1,46
Equity Ratio	0,99	0,99	0,84	0,93
Gross Profit Margin	-	100 %	100 %	100 %