EXPO INVEST AS

3413 LIER

Finances

Return on Equity

54,07 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 397 000	10 322 000	12 455 000	6 169 000
Total Assets	116 444 000	62 993 000	53 839 000	44 419 000
Total Equity	115 410 000	62 928 000	53 796 000	44 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	34 000	29 000	23 000
Operating Profit	−36 000	−34 000	−29 000	−23 000
Financial Income	62 762 000	10 416 000	12 522 000	6 230 000
Financial Costs	200 000	0	0	0
Financial Balance	62 562 000	10 416 000	12 522 000	6 230 000
Earnings Before Tax	62 525 000	10 382 000	12 493 000	6 207 000
Tax	128 000	60 000	37 000	38 000
Net Income	62 397 000	10 322 000	12 455 000	6 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 896 000	54 181 000	47 204 000	43 595 000
Total Current Assets	1 547 000	8 812 000	6 635 000	824 000
Total Assets	116 444 000	62 993 000	53 839 000	44 419 000
Total Retained Equity	111 825 000	59 424 000	50 293 000	40 872 000
Total Equity	115 410 000	62 928 000	53 796 000	44 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	65 000	43 000	43 000
Total Equity and Debt	116 444 000	62 993 000	53 839 000	44 419 000

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	36 000	34 000	29 000	23 000
Operating Profit	−36 000	−34 000	−29 000	−23 000
Financial Income	62 762 000	10 416 000	12 522 000	6 230 000
Financial Costs	200 000	0	0	0
Financial Balance	62 562 000	10 416 000	12 522 000	6 230 000
Dividends	9 996 000	1 190 000	3 035 000	3 900 000
Net Income	62 397 000	10 322 000	12 455 000	6 169 000

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	114 896 000	54 181 000	47 204 000	43 595 000
Total Fixed Assets	114 896 000	54 181 000	47 204 000	43 595 000
Stock	0	0	0	0
Total Investments	969 000	927 000	653 000	0
Cash, Bank	578 000	7 885 000	5 982 000	824 000
Total Current Assets	1 547 000	8 812 000	6 635 000	824 000
Total Assets	116 444 000	62 993 000	53 839 000	44 419 000
Total Equity	115 410 000	62 928 000	53 796 000	44 375 000
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	9 996 000	1 190 000	3 035 000	3 900 000
Other Current Debt	906 000	6 000	6 000	6 000
Total Current Debt	1 034 000	65 000	43 000	43 000
Total Equity and Debt	116 444 000	62 993 000	53 839 000	44 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,07 %	16,4 %	23,15 %	13,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	135,57	154,3	19,16
Quick Ratio	1,5	135,57	154,3	19,16
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-