FALAS AS

9713 RUSSENES

Finances

Share Ownership

Return on Equity

11,16 %

Current Ratio

7,88

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	517 000	483 000	479 000
Net Income	122 000	172 000	124 000	100 000
Total Assets	1 552 000	1 478 000	1 320 000	1 420 000
Total Equity	1 093 000	971 000	799 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	517 000	483 000	479 000
Expenditure	355 000	278 000	293 000	314 000
Operating Profit	178 000	239 000	189 000	165 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	20 000	30 000	37 000
Financial Balance	−21 000	−19 000	−28 000	−36 000
Earnings Before Tax	156 000	220 000	161 000	129 000
Tax	34 000	48 000	37 000	30 000
Net Income	122 000	172 000	124 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	756 000	800 000	826 000
Total Current Assets	717 000	722 000	520 000	595 000
Total Assets	1 552 000	1 478 000	1 320 000	1 420 000
Total Retained Equity	1 038 000	916 000	744 000	621 000
Total Equity	1 093 000	971 000	799 000	836 000
Total Long-Term Debt	368 000	417 000	466 000	515 000
Total Current Debt	91 000	90 000	56 000	70 000
Total Equity and Debt	1 552 000	1 478 000	1 320 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	517 000	483 000	479 000
Other Income	0	0	0	0
Revenue	532 000	517 000	483 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	44 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	355 000	278 000	293 000	314 000
Operating Profit	178 000	239 000	189 000	165 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	20 000	30 000	37 000
Financial Balance	−21 000	−19 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	122 000	172 000	124 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	703 000	744 000	785 000	826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	12 000	16 000	0
Total Tangible Assets	834 000	756 000	800 000	826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	756 000	800 000	826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	718 000	516 000	590 000
Total Current Assets	717 000	722 000	520 000	595 000
Total Assets	1 552 000	1 478 000	1 320 000	1 420 000
Total Equity	1 093 000	971 000	799 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	417 000	466 000	515 000
Creditors	5 000	2 000	4 000	3 000
Unpaid Taxes	0	13 000	−1 000	9 000
Dividends	0	0	0	0
Other Current Debt	52 000	27 000	16 000	28 000
Total Current Debt	91 000	90 000	56 000	70 000
Total Equity and Debt	1 552 000	1 478 000	1 320 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	17,71 %	15,52 %	11,96 %
Debt-to-Equity Ratio	0,34	0,43	0,58	0,62
Operating Profit Margin	33,46 %	46,23 %	39,13 %	34,45 %
Current Ratio	7,88	8,02	9,29	8,5
Quick Ratio	7,88	8,02	9,29	8,5
Equity Ratio	0,7	0,66	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %