FALKETIND AS

0164 OSLO

Finances

Return on Equity

13,59 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 854 000	1 293 000	1 180 000
Net Income	1 476 000	1 306 000	962 000	822 000
Total Assets	13 327 000	9 834 000	8 690 000	7 658 000
Total Equity	10 858 000	9 382 000	8 076 000	7 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 854 000	1 293 000	1 180 000
Expenditure	206 000	281 000	187 000	276 000
Operating Profit	1 774 000	1 572 000	1 106 000	904 000
Financial Income	157 000	559 000	725 000	1 501 000
Financial Costs	39 000	466 000	603 000	1 355 000
Financial Balance	118 000	93 000	122 000	146 000
Earnings Before Tax	1 893 000	1 665 000	1 227 000	1 050 000
Tax	416 000	359 000	265 000	228 000
Net Income	1 476 000	1 306 000	962 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	0	0	0
Total Current Assets	13 012 000	9 834 000	8 690 000	7 658 000
Total Assets	13 327 000	9 834 000	8 690 000	7 658 000
Total Retained Equity	10 598 000	9 122 000	7 816 000	6 864 000
Total Equity	10 858 000	9 382 000	8 076 000	7 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 469 000	452 000	614 000	544 000
Total Equity and Debt	13 327 000	9 834 000	8 690 000	7 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 854 000	1 474 000	998 000
Other Income	0	0	−181 000	181 000
Revenue	1 980 000	1 854 000	1 293 000	1 180 000
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	206 000	281 000	187 000	276 000
Operating Profit	1 774 000	1 572 000	1 106 000	904 000
Financial Income	157 000	559 000	725 000	1 501 000
Financial Costs	39 000	466 000	603 000	1 355 000
Financial Balance	118 000	93 000	122 000	146 000
Dividends	0	0	0	0
Net Income	1 476 000	1 306 000	962 000	822 000

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	315 000	0	0	0
Total Fixed Assets	315 000	0	0	0
Stock	0	0	0	0
Total Investments	0	66 000	66 000	111 000
Cash, Bank	9 611 000	6 131 000	3 846 000	3 339 000
Total Current Assets	13 012 000	9 834 000	8 690 000	7 658 000
Total Assets	13 327 000	9 834 000	8 690 000	7 658 000
Total Equity	10 858 000	9 382 000	8 076 000	7 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	53 000	93 000	348 000	244 000
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	0	72 000
Total Current Debt	2 469 000	452 000	614 000	544 000
Total Equity and Debt	13 327 000	9 834 000	8 690 000	7 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	13,92 %	11,91 %	11,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,6 %	84,79 %	85,54 %	76,61 %
Current Ratio	5,27	21,76	14,15	14,08
Quick Ratio	5,27	21,76	14,15	14,08
Equity Ratio	0,81	0,95	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %