FALCH HOLDING AS

4326 SANDNES

Finances

Return on Equity

8,95 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	1 276 000	953 000	835 000
Net Income	811 000	2 477 000	989 000	53 000
Total Assets	11 088 000	13 770 000	13 785 000	11 177 000
Total Equity	9 059 000	8 362 000	5 885 000	4 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	1 276 000	953 000	835 000
Expenditure	963 000	335 000	887 000	1 528 000
Operating Profit	−335 000	941 000	66 000	−694 000
Financial Income	1 535 000	2 143 000	1 399 000	951 000
Financial Costs	158 000	163 000	196 000	217 000
Financial Balance	1 377 000	1 980 000	1 203 000	734 000
Earnings Before Tax	1 041 000	2 921 000	1 268 000	41 000
Tax	230 000	445 000	279 000	−12 000
Net Income	811 000	2 477 000	989 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 655 000	8 964 000	11 907 000	10 289 000
Total Current Assets	2 433 000	4 806 000	1 878 000	889 000
Total Assets	11 088 000	13 770 000	13 785 000	11 177 000
Total Retained Equity	8 809 000	8 112 000	5 635 000	4 646 000
Total Equity	9 059 000	8 362 000	5 885 000	4 896 000
Total Long-Term Debt	1 282 000	3 916 000	4 887 000	5 222 000
Total Current Debt	748 000	1 493 000	3 013 000	1 060 000
Total Equity and Debt	11 088 000	13 770 000	13 785 000	11 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	1 276 000	953 000	835 000
Revenue	628 000	1 276 000	953 000	835 000
Cost of Goods Sold	0	26 000	23 000	18 000
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	63 000	21 000
Impairment	0	0	0	0
Expenditure	963 000	335 000	887 000	1 528 000
Operating Profit	−335 000	941 000	66 000	−694 000
Financial Income	1 535 000	2 143 000	1 399 000	951 000
Financial Costs	158 000	163 000	196 000	217 000
Financial Balance	1 377 000	1 980 000	1 203 000	734 000
Dividends	0	0	0	0
Net Income	811 000	2 477 000	989 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 030 000	7 338 000	10 681 000	9 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	51 000
Total Tangible Assets	7 030 000	7 338 000	10 681 000	9 063 000
Total Fiancial Fixed Assets	1 625 000	1 625 000	1 225 000	1 225 000
Total Fixed Assets	8 655 000	8 964 000	11 907 000	10 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	1 886 000	477 000	35 000
Total Current Assets	2 433 000	4 806 000	1 878 000	889 000
Total Assets	11 088 000	13 770 000	13 785 000	11 177 000
Total Equity	9 059 000	8 362 000	5 885 000	4 896 000
Short-Term Group Debt	363 000	1 068 000	1 982 000	774 000
Total Long-Term Debt	1 282 000	3 916 000	4 887 000	5 222 000
Creditors	15 000	1 000	742 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	88 000	96 000	116 000
Total Current Debt	748 000	1 493 000	3 013 000	1 060 000
Total Equity and Debt	11 088 000	13 770 000	13 785 000	11 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	29,62 %	16,81 %	1,08 %
Debt-to-Equity Ratio	0,14	0,47	0,83	1,07
Operating Profit Margin	−53,34 %	73,75 %	6,93 %	−83,11 %
Current Ratio	3,25	3,22	0,62	0,84
Quick Ratio	3,25	3,22	0,62	0,84
Equity Ratio	0,82	0,61	0,43	0,44
Gross Profit Margin	100 %	97,96 %	97,59 %	97,84 %