EXSENTRA EIENDOM AS

1396 BILLINGSTAD

Finances

Return on Equity

7,71 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 551 000	10 976 000	10 104 000	10 033 000
Net Income	11 418 000	11 009 000	9 772 000	7 021 000
Total Assets	349 807 000	339 589 000	334 723 000	446 713 000
Total Equity	148 145 000	141 227 000	134 718 000	21 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 551 000	10 976 000	10 104 000	10 033 000
Expenditure	10 262 000	7 573 000	7 927 000	7 079 000
Operating Profit	2 290 000	3 403 000	2 177 000	2 954 000
Financial Income	17 467 000	14 806 000	15 844 000	11 762 000
Financial Costs	6 392 000	5 306 000	7 084 000	8 426 000
Financial Balance	11 075 000	9 500 000	8 760 000	3 336 000
Earnings Before Tax	13 365 000	12 904 000	10 937 000	6 290 000
Tax	1 947 000	1 894 000	1 164 000	−731 000
Net Income	11 418 000	11 009 000	9 772 000	7 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 347 000	281 068 000	274 609 000	383 135 000
Total Current Assets	51 460 000	58 521 000	60 113 000	63 578 000
Total Assets	349 807 000	339 589 000	334 723 000	446 713 000
Total Retained Equity	6 918 000	0	−31 050 000	−40 822 000
Total Equity	148 145 000	141 227 000	134 718 000	21 790 000
Total Long-Term Debt	179 314 000	188 082 000	195 255 000	258 974 000
Total Current Debt	22 347 000	10 279 000	4 750 000	165 948 000
Total Equity and Debt	349 807 000	339 589 000	334 723 000	446 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 705 000	10 669 000	9 782 000	9 970 000
Other Income	847 000	308 000	322 000	64 000
Revenue	12 551 000	10 976 000	10 104 000	10 033 000
Cost of Goods Sold	4 456 000	3 445 000	3 280 000	2 260 000
Salary Costs	0	0	0	0
Depreciation	2 875 000	2 659 000	2 568 000	2 323 000
Impairment	0	0	0	0
Expenditure	10 262 000	7 573 000	7 927 000	7 079 000
Operating Profit	2 290 000	3 403 000	2 177 000	2 954 000
Financial Income	17 467 000	14 806 000	15 844 000	11 762 000
Financial Costs	6 392 000	5 306 000	7 084 000	8 426 000
Financial Balance	11 075 000	9 500 000	8 760 000	3 336 000
Dividends	4 500 000	0	0	0
Net Income	11 418 000	11 009 000	9 772 000	7 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 700 000	63 851 000	63 662 000	64 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	28 000	0
Total Tangible Assets	61 708 000	63 870 000	63 691 000	64 984 000
Total Fiancial Fixed Assets	236 639 000	217 198 000	210 919 000	318 151 000
Total Fixed Assets	298 347 000	281 068 000	274 609 000	383 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 529 000	43 036 000	45 010 000	49 621 000
Total Current Assets	51 460 000	58 521 000	60 113 000	63 578 000
Total Assets	349 807 000	339 589 000	334 723 000	446 713 000
Total Equity	148 145 000	141 227 000	134 718 000	21 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 314 000	188 082 000	195 255 000	258 974 000
Creditors	1 377 000	499 000	340 000	2 269 000
Unpaid Taxes	0	19 000	0	0
Dividends	4 500 000	0	0	0
Other Current Debt	16 112 000	5 091 000	4 410 000	163 679 000
Total Current Debt	22 347 000	10 279 000	4 750 000	165 948 000
Total Equity and Debt	349 807 000	339 589 000	334 723 000	446 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	7,8 %	7,25 %	32,22 %
Debt-to-Equity Ratio	1,21	1,33	1,45	11,88
Operating Profit Margin	18,25 %	31 %	21,55 %	29,44 %
Current Ratio	2,3	5,69	12,66	0,38
Quick Ratio	2,3	5,69	12,66	0,38
Equity Ratio	0,42	0,42	0,4	0,05
Gross Profit Margin	64,5 %	68,61 %	67,54 %	77,47 %