EXPONOR EIENDOM AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

3,56

Debt-to-Equity Ratio

−10,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	440 000	292 000	279 000
Net Income	10 000	9 000	−22 000	−145 000
Total Assets	12 270 000	12 072 000	4 468 000	5 065 000
Total Equity	−1 230 000	−1 240 000	−1 249 000	−1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	440 000	292 000	279 000
Expenditure	386 000	123 000	101 000	213 000
Operating Profit	608 000	317 000	191 000	67 000
Financial Income	10 000	0	0	0
Financial Costs	608 000	308 000	214 000	212 000
Financial Balance	−598 000	−308 000	−214 000	−212 000
Earnings Before Tax	10 000	9 000	−22 000	−145 000
Tax	0	0	0	0
Net Income	10 000	9 000	−22 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 854 000	11 903 000	4 385 000	4 429 000
Total Current Assets	416 000	169 000	84 000	637 000
Total Assets	12 270 000	12 072 000	4 468 000	5 065 000
Total Retained Equity	−1 275 000	−1 285 000	−1 294 000	−1 272 000
Total Equity	−1 230 000	−1 240 000	−1 249 000	−1 227 000
Total Long-Term Debt	13 384 000	13 219 000	5 718 000	6 285 000
Total Current Debt	117 000	94 000	0	7 000
Total Equity and Debt	12 270 000	12 072 000	4 468 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	440 000	292 000	0
Other Income	341 000	0	0	279 000
Revenue	994 000	440 000	292 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	31 000	44 000	0
Impairment	0	0	0	0
Expenditure	386 000	123 000	101 000	213 000
Operating Profit	608 000	317 000	191 000	67 000
Financial Income	10 000	0	0	0
Financial Costs	608 000	308 000	214 000	212 000
Financial Balance	−598 000	−308 000	−214 000	−212 000
Dividends	0	0	0	0
Net Income	10 000	9 000	−22 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 808 000	11 868 000	4 353 000	4 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 808 000	11 868 000	4 353 000	4 397 000
Total Fiancial Fixed Assets	46 000	36 000	31 000	31 000
Total Fixed Assets	11 854 000	11 903 000	4 385 000	4 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	89 000	39 000	102 000
Total Current Assets	416 000	169 000	84 000	637 000
Total Assets	12 270 000	12 072 000	4 468 000	5 065 000
Total Equity	−1 230 000	−1 240 000	−1 249 000	−1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 384 000	13 219 000	5 718 000	6 285 000
Creditors	1 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	94 000	0	0
Total Current Debt	117 000	94 000	0	7 000
Total Equity and Debt	12 270 000	12 072 000	4 468 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	−0,73 %	1,76 %	11,82 %
Debt-to-Equity Ratio	−10,88	−10,66	−4,58	−5,12
Operating Profit Margin	61,17 %	72,05 %	65,41 %	24,01 %
Current Ratio	3,56	1,8	-	91
Quick Ratio	3,56	1,8	-	91
Equity Ratio	−0,1	−0,1	−0,28	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %