FALKUM PSYKIATRI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

15,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	3 385 000	3 707 000	3 940 000
Net Income	460 000	2 088 000	2 167 000	1 867 000
Total Assets	6 448 000	7 276 000	6 715 000	6 132 000
Total Equity	6 027 000	6 716 000	6 057 000	5 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	3 385 000	3 707 000	3 940 000
Expenditure	1 226 000	1 472 000	1 480 000	1 633 000
Operating Profit	1 209 000	1 913 000	2 227 000	2 306 000
Financial Income	77 000	604 000	427 000	73 000
Financial Costs	572 000	1 000	3 000	0
Financial Balance	−495 000	603 000	424 000	73 000
Earnings Before Tax	714 000	2 516 000	2 652 000	2 379 000
Tax	254 000	428 000	485 000	512 000
Net Income	460 000	2 088 000	2 167 000	1 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	234 000
Total Current Assets	6 448 000	7 276 000	6 715 000	5 898 000
Total Assets	6 448 000	7 276 000	6 715 000	6 132 000
Total Retained Equity	5 927 000	6 616 000	5 957 000	5 364 000
Total Equity	6 027 000	6 716 000	6 057 000	5 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	560 000	658 000	667 000
Total Equity and Debt	6 448 000	7 276 000	6 715 000	6 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 436 000	2 741 000	3 402 000	3 643 000
Other Income	0	644 000	305 000	296 000
Revenue	2 436 000	3 385 000	3 707 000	3 940 000
Cost of Goods Sold	86 000	223 000	227 000	261 000
Salary Costs	803 000	811 000	802 000	797 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 226 000	1 472 000	1 480 000	1 633 000
Operating Profit	1 209 000	1 913 000	2 227 000	2 306 000
Financial Income	77 000	604 000	427 000	73 000
Financial Costs	572 000	1 000	3 000	0
Financial Balance	−495 000	603 000	424 000	73 000
Dividends	1 150 000	1 429 000	1 574 000	0
Net Income	460 000	2 088 000	2 167 000	1 867 000

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	0	0	0	234 000
Total Fixed Assets	0	0	0	234 000
Stock	0	0	0	0
Total Investments	5 857 000	6 419 000	5 382 000	2 519 000
Cash, Bank	104 000	454 000	1 086 000	2 347 000
Total Current Assets	6 448 000	7 276 000	6 715 000	5 898 000
Total Assets	6 448 000	7 276 000	6 715 000	6 132 000
Total Equity	6 027 000	6 716 000	6 057 000	5 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	17 000	20 000	17 000
Unpaid Taxes	11 000	11 000	62 000	63 000
Dividends	1 150 000	1 429 000	1 574 000	0
Other Current Debt	114 000	105 000	92 000	76 000
Total Current Debt	422 000	560 000	658 000	667 000
Total Equity and Debt	6 448 000	7 276 000	6 715 000	6 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	31,09 %	35,78 %	34,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,63 %	56,51 %	60,08 %	58,53 %
Current Ratio	15,28	12,99	10,21	8,84
Quick Ratio	15,28	12,99	10,21	8,84
Equity Ratio	0,93	0,92	0,9	0,89
Gross Profit Margin	96,47 %	93,41 %	93,88 %	93,38 %