FALLAKS AS

3057 SOLBERGELVA

Finances

Return on Equity

13,82 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 394 000	2 319 000	2 294 000
Net Income	1 945 000	2 064 000	2 492 000	3 144 000
Total Assets	20 507 000	20 612 000	14 606 000	13 085 000
Total Equity	14 077 000	12 931 000	13 867 000	11 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 394 000	2 319 000	2 294 000
Expenditure	124 000	30 000	36 000	96 000
Operating Profit	2 363 000	2 364 000	2 283 000	2 198 000
Financial Income	242 000	269 000	733 000	1 455 000
Financial Costs	169 000	44 000	5 000	1 000
Financial Balance	73 000	225 000	728 000	1 454 000
Earnings Before Tax	2 437 000	2 589 000	3 012 000	3 652 000
Tax	491 000	525 000	519 000	508 000
Net Income	1 945 000	2 064 000	2 492 000	3 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 260 000	17 875 000	10 279 000	10 090 000
Total Current Assets	1 246 000	2 737 000	4 327 000	2 995 000
Total Assets	20 507 000	20 612 000	14 606 000	13 085 000
Total Retained Equity	13 609 000	12 464 000	13 400 000	11 398 000
Total Equity	14 077 000	12 931 000	13 867 000	11 865 000
Total Long-Term Debt	3 505 000	4 105 000	0	0
Total Current Debt	2 925 000	3 577 000	739 000	1 220 000
Total Equity and Debt	20 507 000	20 612 000	14 606 000	13 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	2 394 000	2 319 000	2 294 000
Other Income	0	0	0	0
Revenue	2 487 000	2 394 000	2 319 000	2 294 000
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	124 000	30 000	36 000	96 000
Operating Profit	2 363 000	2 364 000	2 283 000	2 198 000
Financial Income	242 000	269 000	733 000	1 455 000
Financial Costs	169 000	44 000	5 000	1 000
Financial Balance	73 000	225 000	728 000	1 454 000
Dividends	0	0	0	0
Net Income	1 945 000	2 064 000	2 492 000	3 144 000

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	19 260 000	17 875 000	10 279 000	10 090 000
Total Fixed Assets	19 260 000	17 875 000	10 279 000	10 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	2 356 000	3 627 000	2 576 000
Total Current Assets	1 246 000	2 737 000	4 327 000	2 995 000
Total Assets	20 507 000	20 612 000	14 606 000	13 085 000
Total Equity	14 077 000	12 931 000	13 867 000	11 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 505 000	4 105 000	0	0
Creditors	152 000	7 000	0	58 000
Unpaid Taxes	162 000	247 000	96 000	124 000
Dividends	0	0	0	0
Other Current Debt	2 148 000	2 797 000	124 000	531 000
Total Current Debt	2 925 000	3 577 000	739 000	1 220 000
Total Equity and Debt	20 507 000	20 612 000	14 606 000	13 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	15,96 %	17,97 %	26,5 %
Debt-to-Equity Ratio	0,25	0,32	0	0
Operating Profit Margin	95,01 %	98,75 %	98,45 %	95,82 %
Current Ratio	0,43	0,77	5,86	2,45
Quick Ratio	0,43	0,77	5,86	2,45
Equity Ratio	0,69	0,63	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %