FALKEN INVEST AS

2150 ÅRNES

Finances

Return on Equity

7,55 %

Current Ratio

11,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 802 000	7 067 000	5 690 000	5 842 000
Total Assets	54 699 000	51 032 000	47 134 000	42 283 000
Total Equity	50 359 000	47 557 000	44 491 000	40 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	447 000	341 000	194 000	38 000
Operating Profit	−447 000	−341 000	−194 000	−38 000
Financial Income	6 676 000	8 917 000	7 444 000	7 009 000
Financial Costs	1 095 000	34 000	9 000	−383 000
Financial Balance	5 581 000	8 883 000	7 435 000	7 392 000
Earnings Before Tax	5 134 000	8 541 000	7 241 000	7 354 000
Tax	1 332 000	1 475 000	1 551 000	1 512 000
Net Income	3 802 000	7 067 000	5 690 000	5 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 443 000	3 543 000	4 043 000	5 443 000
Total Current Assets	51 256 000	47 489 000	43 091 000	36 840 000
Total Assets	54 699 000	51 032 000	47 134 000	42 283 000
Total Retained Equity	50 329 000	47 527 000	44 461 000	39 771 000
Total Equity	50 359 000	47 557 000	44 491 000	40 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 340 000	3 475 000	2 644 000	1 512 000
Total Equity and Debt	54 699 000	51 032 000	47 134 000	42 283 000

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	447 000	341 000	194 000	38 000
Operating Profit	−447 000	−341 000	−194 000	−38 000
Financial Income	6 676 000	8 917 000	7 444 000	7 009 000
Financial Costs	1 095 000	34 000	9 000	−383 000
Financial Balance	5 581 000	8 883 000	7 435 000	7 392 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	3 802 000	7 067 000	5 690 000	5 842 000

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	3 443 000	3 543 000	4 043 000	5 443 000
Total Fixed Assets	3 443 000	3 543 000	4 043 000	5 443 000
Stock	0	0	0	0
Total Investments	24 944 000	25 050 000	24 468 000	2 641 000
Cash, Bank	15 246 000	10 679 000	5 816 000	21 954 000
Total Current Assets	51 256 000	47 489 000	43 091 000	36 840 000
Total Assets	54 699 000	51 032 000	47 134 000	42 283 000
Total Equity	50 359 000	47 557 000	44 491 000	40 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	2 000 000	1 000 000	93 000	0
Total Current Debt	4 340 000	3 475 000	2 644 000	1 512 000
Total Equity and Debt	54 699 000	51 032 000	47 134 000	42 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	14,86 %	12,79 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,81	13,67	16,3	24,37
Quick Ratio	11,81	13,67	16,3	24,37
Equity Ratio	0,92	0,93	0,94	0,96
Gross Profit Margin	-	-	-	-