FALCK BRANN OG REDNINGSTJENESTE AS

8004 BODØ

Finances

Share Ownership

Return on Equity

54,03 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 071 000	28 367 000	28 209 000	30 168 000
Net Income	2 928 000	−432 000	1 355 000	3 280 000
Total Assets	16 411 000	12 625 000	13 981 000	13 937 000
Total Equity	5 419 000	4 932 000	5 363 000	5 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 071 000	28 367 000	28 209 000	30 168 000
Expenditure	28 419 000	28 901 000	26 451 000	26 001 000
Operating Profit	3 652 000	−534 000	1 758 000	4 167 000
Financial Income	150 000	24 000	46 000	78 000
Financial Costs	46 000	34 000	46 000	25 000
Financial Balance	104 000	−10 000	0	53 000
Earnings Before Tax	3 756 000	−544 000	1 758 000	4 219 000
Tax	828 000	−112 000	404 000	939 000
Net Income	2 928 000	−432 000	1 355 000	3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	178 000	66 000	83 000
Total Current Assets	16 373 000	12 447 000	13 916 000	13 854 000
Total Assets	16 411 000	12 625 000	13 981 000	13 937 000
Total Retained Equity	4 949 000	4 462 000	4 894 000	4 907 000
Total Equity	5 419 000	4 932 000	5 363 000	5 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 992 000	7 693 000	8 618 000	8 561 000
Total Equity and Debt	16 411 000	12 625 000	13 981 000	13 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 071 000	28 367 000	28 209 000	30 168 000
Other Income	0	0	0	0
Revenue	32 071 000	28 367 000	28 209 000	30 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 535 000	24 924 000	21 852 000	20 702 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	19 000
Expenditure	28 419 000	28 901 000	26 451 000	26 001 000
Operating Profit	3 652 000	−534 000	1 758 000	4 167 000
Financial Income	150 000	24 000	46 000	78 000
Financial Costs	46 000	34 000	46 000	25 000
Financial Balance	104 000	−10 000	0	53 000
Dividends	0	0	0	0
Net Income	2 928 000	−432 000	1 355 000	3 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	178 000	66 000	83 000
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	0	0	0	0
Total Fixed Assets	38 000	178 000	66 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	1 459 000	4 136 000	3 430 000
Total Current Assets	16 373 000	12 447 000	13 916 000	13 854 000
Total Assets	16 411 000	12 625 000	13 981 000	13 937 000
Total Equity	5 419 000	4 932 000	5 363 000	5 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	434 000	607 000	1 091 000
Unpaid Taxes	2 437 000	2 711 000	2 426 000	2 814 000
Dividends	0	0	0	0
Other Current Debt	8 453 000	4 548 000	5 585 000	3 729 000
Total Current Debt	10 992 000	7 693 000	8 618 000	8 561 000
Total Equity and Debt	16 411 000	12 625 000	13 981 000	13 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,03 %	−8,76 %	25,27 %	61,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,39 %	−1,88 %	6,23 %	13,81 %
Current Ratio	1,49	1,62	1,61	1,62
Quick Ratio	1,49	1,62	1,61	1,62
Equity Ratio	0,33	0,39	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %