EXSTRUCTA AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

13,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 027 000	2 763 000	3 129 000
Net Income	932 000	1 087 000	631 000	1 008 000
Total Assets	6 777 000	6 141 000	7 010 000	6 559 000
Total Equity	6 234 000	5 802 000	4 879 000	4 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 027 000	2 763 000	3 129 000
Expenditure	1 571 000	1 987 000	1 969 000	1 847 000
Operating Profit	1 262 000	1 040 000	794 000	1 282 000
Financial Income	24 000	439 000	62 000	17 000
Financial Costs	420 000	85 000	61 000	7 000
Financial Balance	−396 000	354 000	1 000	10 000
Earnings Before Tax	866 000	1 394 000	795 000	1 292 000
Tax	−67 000	307 000	164 000	284 000
Net Income	932 000	1 087 000	631 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	30 000	4 122 000	3 986 000
Total Current Assets	6 607 000	6 110 000	2 888 000	2 573 000
Total Assets	6 777 000	6 141 000	7 010 000	6 559 000
Total Retained Equity	6 210 000	5 778 000	4 855 000	4 224 000
Total Equity	6 234 000	5 802 000	4 879 000	4 248 000
Total Long-Term Debt	61 000	61 000	1 712 000	1 778 000
Total Current Debt	481 000	277 000	419 000	534 000
Total Equity and Debt	6 777 000	6 141 000	7 010 000	6 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	6 804 000	2 604 000	3 007 000
Other Income	0	−3 777 000	158 000	123 000
Revenue	2 833 000	3 027 000	2 763 000	3 129 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 028 000	1 011 000	995 000	981 000
Depreciation	22 000	146 000	361 000	266 000
Impairment	0	0	0	0
Expenditure	1 571 000	1 987 000	1 969 000	1 847 000
Operating Profit	1 262 000	1 040 000	794 000	1 282 000
Financial Income	24 000	439 000	62 000	17 000
Financial Costs	420 000	85 000	61 000	7 000
Financial Balance	−396 000	354 000	1 000	10 000
Dividends	500 000	0	0	0
Net Income	932 000	1 087 000	631 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 974 000	3 018 000
Machinery and Plant Facilities	0	9 000	0	0
Fixtures	169 000	22 000	1 148 000	968 000
Total Tangible Assets	169 000	30 000	4 122 000	3 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	30 000	4 122 000	3 986 000
Stock	0	0	0	0
Total Investments	3 666 000	3 786 000	1 020 000	0
Cash, Bank	1 535 000	2 002 000	1 245 000	2 239 000
Total Current Assets	6 607 000	6 110 000	2 888 000	2 573 000
Total Assets	6 777 000	6 141 000	7 010 000	6 559 000
Total Equity	6 234 000	5 802 000	4 879 000	4 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	61 000	1 712 000	1 778 000
Creditors	17 000	9 000	21 000	2 000
Unpaid Taxes	170 000	192 000	166 000	186 000
Dividends	500 000	0	0	0
Other Current Debt	99 000	99 000	87 000	86 000
Total Current Debt	481 000	277 000	419 000	534 000
Total Equity and Debt	6 777 000	6 141 000	7 010 000	6 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	18,73 %	12,93 %	23,73 %
Debt-to-Equity Ratio	0,01	0,01	0,35	0,42
Operating Profit Margin	44,55 %	34,36 %	28,74 %	40,97 %
Current Ratio	13,74	22,06	6,89	4,82
Quick Ratio	13,74	22,06	6,89	4,82
Equity Ratio	0,92	0,94	0,7	0,65
Gross Profit Margin	100 %	100 %	99,96 %	100 %