FALLRØ INVEST AS

3133 DUKEN

Finances

Return on Equity

−3,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	−16 000	82 000	321 000
Total Assets	3 073 000	3 376 000	3 469 000	3 687 000
Total Equity	3 073 000	3 376 000	3 469 000	3 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	170 000	6 000	5 000
Operating Profit	0	−170 000	−6 000	−5 000
Financial Income	0	154 000	150 000	328 000
Financial Costs	103 000	0	0	2 000
Financial Balance	−103 000	154 000	150 000	326 000
Earnings Before Tax	−103 000	−16 000	145 000	321 000
Tax	0	0	62 000	0
Net Income	−103 000	−16 000	82 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	3 357 000	3 444 000	3 447 000
Total Current Assets	2 755 000	19 000	25 000	240 000
Total Assets	3 073 000	3 376 000	3 469 000	3 687 000
Total Retained Equity	3 043 000	3 346 000	3 439 000	3 536 000
Total Equity	3 073 000	3 376 000	3 469 000	3 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	120 000
Total Equity and Debt	3 073 000	3 376 000	3 469 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	170 000	6 000	5 000
Operating Profit	0	−170 000	−6 000	−5 000
Financial Income	0	154 000	150 000	328 000
Financial Costs	103 000	0	0	2 000
Financial Balance	−103 000	154 000	150 000	326 000
Dividends	200 000	0	180 000	0
Net Income	−103 000	−16 000	82 000	321 000

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	318 000	3 357 000	3 444 000	3 447 000
Total Fixed Assets	318 000	3 357 000	3 444 000	3 447 000
Stock	0	0	0	0
Total Investments	2 727 000	0	0	0
Cash, Bank	28 000	19 000	25 000	240 000
Total Current Assets	2 755 000	19 000	25 000	240 000
Total Assets	3 073 000	3 376 000	3 469 000	3 687 000
Total Equity	3 073 000	3 376 000	3 469 000	3 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	180 000	0
Other Current Debt	0	0	0	120 000
Total Current Debt	0	0	0	120 000
Total Equity and Debt	3 073 000	3 376 000	3 469 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−0,47 %	2,36 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2
Quick Ratio	-	-	-	2
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-