FALKEID MANAGEMENT AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−283,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

35,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 894 000	41 308 000	49 439 000	47 672 000
Net Income	−527 000	−727 000	389 000	818 000
Total Assets	10 635 000	12 141 000	15 708 000	13 542 000
Total Equity	186 000	713 000	1 440 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 894 000	41 308 000	49 439 000	47 672 000
Expenditure	41 140 000	41 899 000	48 563 000	46 221 000
Operating Profit	−247 000	−591 000	876 000	1 451 000
Financial Income	2 000	0	0	0
Financial Costs	424 000	336 000	375 000	399 000
Financial Balance	−422 000	−336 000	−375 000	−399 000
Earnings Before Tax	−669 000	−927 000	501 000	1 052 000
Tax	−142 000	−201 000	112 000	234 000
Net Income	−527 000	−727 000	389 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 070 000	7 405 000	7 934 000	7 650 000
Total Current Assets	3 564 000	4 736 000	7 773 000	5 892 000
Total Assets	10 635 000	12 141 000	15 708 000	13 542 000
Total Retained Equity	86 000	613 000	1 340 000	−1 705 000
Total Equity	186 000	713 000	1 440 000	1 145 000
Total Long-Term Debt	6 544 000	7 229 000	7 915 000	7 657 000
Total Current Debt	3 905 000	4 199 000	6 353 000	4 741 000
Total Equity and Debt	10 635 000	12 141 000	15 708 000	13 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 815 000	41 231 000	49 113 000	47 580 000
Other Income	78 000	77 000	326 000	92 000
Revenue	40 894 000	41 308 000	49 439 000	47 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 842 000	35 057 000	40 953 000	38 910 000
Depreciation	512 000	756 000	753 000	681 000
Impairment	0	0	0	0
Expenditure	41 140 000	41 899 000	48 563 000	46 221 000
Operating Profit	−247 000	−591 000	876 000	1 451 000
Financial Income	2 000	0	0	0
Financial Costs	424 000	336 000	375 000	399 000
Financial Balance	−422 000	−336 000	−375 000	−399 000
Dividends	0	0	0	0
Net Income	−527 000	−727 000	389 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	491 000	349 000	148 000	146 000
Real Eastate	5 431 000	5 690 000	5 922 000	6 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 148 000	1 365 000	1 614 000	830 000
Total Tangible Assets	6 579 000	7 055 000	7 785 000	7 503 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 070 000	7 405 000	7 934 000	7 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 490 000	1 720 000	1 272 000
Total Current Assets	3 564 000	4 736 000	7 773 000	5 892 000
Total Assets	10 635 000	12 141 000	15 708 000	13 542 000
Total Equity	186 000	713 000	1 440 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 544 000	7 229 000	7 915 000	7 657 000
Creditors	415 000	682 000	518 000	462 000
Unpaid Taxes	2 610 000	2 861 000	3 483 000	3 096 000
Dividends	0	0	0	0
Other Current Debt	880 000	657 000	2 264 000	870 000
Total Current Debt	3 905 000	4 199 000	6 353 000	4 741 000
Total Equity and Debt	10 635 000	12 141 000	15 708 000	13 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,33 %	−101,96 %	27,01 %	71,44 %
Debt-to-Equity Ratio	35,18	10,14	5,5	6,69
Operating Profit Margin	−0,6 %	−1,43 %	1,77 %	3,04 %
Current Ratio	0,91	1,13	1,22	1,24
Quick Ratio	0,91	1,13	1,22	1,24
Equity Ratio	0,02	0,06	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %