FALCH INVEST AS

7224 MELHUS

Finances

Return on Equity

−5,57 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 467 000	2 242 000	89 000
Net Income	−1 217 000	28 257 000	1 512 000	−447 000
Total Assets	23 509 000	26 774 000	13 332 000	10 543 000
Total Equity	21 842 000	24 559 000	11 501 000	10 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 467 000	2 242 000	89 000
Expenditure	847 000	1 081 000	936 000	928 000
Operating Profit	−847 000	3 386 000	1 306 000	−840 000
Financial Income	2 009 000	24 659 000	1 202 000	237 000
Financial Costs	1 688 000	24 000	1 243 000	3 000
Financial Balance	321 000	24 635 000	−41 000	234 000
Earnings Before Tax	−527 000	28 021 000	1 265 000	−605 000
Tax	690 000	0	0	0
Net Income	−1 217 000	28 257 000	1 512 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 562 000	11 807 000	7 801 000	6 291 000
Total Current Assets	9 947 000	14 967 000	5 531 000	4 252 000
Total Assets	23 509 000	26 774 000	13 332 000	10 543 000
Total Retained Equity	21 651 000	24 368 000	11 310 000	9 998 000
Total Equity	21 842 000	24 559 000	11 501 000	10 189 000
Total Long-Term Debt	52 000	0	1 500 000	237 000
Total Current Debt	1 615 000	2 215 000	330 000	117 000
Total Equity and Debt	23 509 000	26 774 000	13 332 000	10 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	89 000
Other Income	0	4 467 000	2 242 000	0
Revenue	0	4 467 000	2 242 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	752 000	964 000	757 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	1 081 000	936 000	928 000
Operating Profit	−847 000	3 386 000	1 306 000	−840 000
Financial Income	2 009 000	24 659 000	1 202 000	237 000
Financial Costs	1 688 000	24 000	1 243 000	3 000
Financial Balance	321 000	24 635 000	−41 000	234 000
Dividends	1 500 000	2 000 000	200 000	0
Net Income	−1 217 000	28 257 000	1 512 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	690 000	454 000	207 000
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	13 562 000	11 117 000	7 347 000	6 085 000
Total Fixed Assets	13 562 000	11 807 000	7 801 000	6 291 000
Stock	0	0	0	0
Total Investments	7 871 000	0	0	0
Cash, Bank	384 000	11 001 000	3 788 000	487 000
Total Current Assets	9 947 000	14 967 000	5 531 000	4 252 000
Total Assets	23 509 000	26 774 000	13 332 000	10 543 000
Total Equity	21 842 000	24 559 000	11 501 000	10 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	1 500 000	237 000
Creditors	0	0	0	0
Unpaid Taxes	54 000	137 000	64 000	56 000
Dividends	1 500 000	2 000 000	200 000	0
Other Current Debt	61 000	77 000	66 000	61 000
Total Current Debt	1 615 000	2 215 000	330 000	117 000
Total Equity and Debt	23 509 000	26 774 000	13 332 000	10 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	115,06 %	13,15 %	−4,39 %
Debt-to-Equity Ratio	0	0	0,13	0,02
Operating Profit Margin	-	75,8 %	58,25 %	−943,82 %
Current Ratio	6,16	6,76	16,76	36,34
Quick Ratio	6,16	6,76	16,76	36,34
Equity Ratio	0,93	0,92	0,86	0,97
Gross Profit Margin	-	100 %	100 %	100 %