EXPO EIENDOM AS

6411 MOLDE

Finances

Return on Equity

−27,8 %

Current Ratio

0,65

Debt-to-Equity Ratio

25,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 256 000	1 241 000	1 863 000
Net Income	−333 000	−168 000	−534 000	−110 000
Total Assets	33 934 000	29 400 000	30 299 000	31 196 000
Total Equity	1 198 000	1 532 000	1 700 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 256 000	1 241 000	1 863 000
Expenditure	711 000	395 000	553 000	801 000
Operating Profit	726 000	861 000	688 000	1 061 000
Financial Income	154 000	78 000	102 000	94 000
Financial Costs	895 000	868 000	1 194 000	1 033 000
Financial Balance	−741 000	−790 000	−1 092 000	−939 000
Earnings Before Tax	−15 000	71 000	−404 000	122 000
Tax	318 000	239 000	130 000	232 000
Net Income	−333 000	−168 000	−534 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 551 000	27 934 000	28 046 000	29 100 000
Total Current Assets	1 383 000	1 466 000	2 253 000	2 096 000
Total Assets	33 934 000	29 400 000	30 299 000	31 196 000
Total Retained Equity	−802 000	−468 000	−300 000	235 000
Total Equity	1 198 000	1 532 000	1 700 000	2 235 000
Total Long-Term Debt	30 610 000	27 156 000	28 239 000	28 679 000
Total Current Debt	2 125 000	713 000	359 000	282 000
Total Equity and Debt	33 934 000	29 400 000	30 299 000	31 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 256 000	1 241 000	1 863 000
Other Income	12 000	0	0	0
Revenue	1 438 000	1 256 000	1 241 000	1 863 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	112 000	112 000	354 000
Impairment	0	0	0	0
Expenditure	711 000	395 000	553 000	801 000
Operating Profit	726 000	861 000	688 000	1 061 000
Financial Income	154 000	78 000	102 000	94 000
Financial Costs	895 000	868 000	1 194 000	1 033 000
Financial Balance	−741 000	−790 000	−1 092 000	−939 000
Dividends	0	0	0	0
Net Income	−333 000	−168 000	−534 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 519 000	12 631 000	12 743 000	12 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	0	0	0
Total Tangible Assets	12 598 000	12 631 000	12 743 000	12 854 000
Total Fiancial Fixed Assets	19 953 000	15 303 000	15 303 000	16 246 000
Total Fixed Assets	32 551 000	27 934 000	28 046 000	29 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	341 000	583 000	1 546 000
Total Current Assets	1 383 000	1 466 000	2 253 000	2 096 000
Total Assets	33 934 000	29 400 000	30 299 000	31 196 000
Total Equity	1 198 000	1 532 000	1 700 000	2 235 000
Short-Term Group Debt	1 702 000	333 000	0	0
Total Long-Term Debt	30 610 000	27 156 000	28 239 000	28 679 000
Creditors	142 000	26 000	61 000	46 000
Unpaid Taxes	13 000	11 000	15 000	21 000
Dividends	0	0	0	0
Other Current Debt	4 000	162 000	217 000	0
Total Current Debt	2 125 000	713 000	359 000	282 000
Total Equity and Debt	33 934 000	29 400 000	30 299 000	31 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,8 %	−10,97 %	−31,41 %	−4,92 %
Debt-to-Equity Ratio	25,55	17,73	16,61	12,83
Operating Profit Margin	50,49 %	68,55 %	55,44 %	56,95 %
Current Ratio	0,65	2,06	6,28	7,43
Quick Ratio	0,65	2,06	6,28	7,43
Equity Ratio	0,04	0,05	0,06	0,07
Gross Profit Margin	99,03 %	100 %	100 %	100 %