EXTENDI AS

1367 SNARØYA

Finances

Return on Equity

−3,36 %

Current Ratio

25,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	10 283 000	9 842 000	13 330 000
Net Income	−8 612 000	9 806 000	8 446 000	12 013 000
Total Assets	266 646 000	276 543 000	267 044 000	258 390 000
Total Equity	255 995 000	274 607 000	264 800 000	256 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	10 283 000	9 842 000	13 330 000
Expenditure	12 379 000	744 000	740 000	360 000
Operating Profit	−9 556 000	9 539 000	9 101 000	12 970 000
Financial Income	330 000	230 000	243 000	418 000
Financial Costs	0	0	0	41 000
Financial Balance	330 000	230 000	243 000	377 000
Earnings Before Tax	−9 226 000	9 769 000	9 344 000	13 347 000
Tax	−615 000	−37 000	898 000	1 334 000
Net Income	−8 612 000	9 806 000	8 446 000	12 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	266 646 000	276 543 000	267 044 000	258 390 000
Total Assets	266 646 000	276 543 000	267 044 000	258 390 000
Total Retained Equity	250 247 000	268 858 000	259 052 000	250 605 000
Total Equity	255 995 000	274 607 000	264 800 000	256 354 000
Total Long-Term Debt	0	1 089 000	1 481 000	848 000
Total Current Debt	10 651 000	848 000	762 000	1 188 000
Total Equity and Debt	266 646 000	276 543 000	267 044 000	258 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 823 000	10 283 000	9 842 000	13 330 000
Revenue	2 823 000	10 283 000	9 842 000	13 330 000
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	12 379 000	744 000	740 000	360 000
Operating Profit	−9 556 000	9 539 000	9 101 000	12 970 000
Financial Income	330 000	230 000	243 000	418 000
Financial Costs	0	0	0	41 000
Financial Balance	330 000	230 000	243 000	377 000
Dividends	0	0	0	0
Net Income	−8 612 000	9 806 000	8 446 000	12 013 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	233 439 000	242 796 000	232 661 000	222 992 000
Cash, Bank	33 207 000	33 748 000	34 383 000	35 399 000
Total Current Assets	266 646 000	276 543 000	267 044 000	258 390 000
Total Assets	266 646 000	276 543 000	267 044 000	258 390 000
Total Equity	255 995 000	274 607 000	264 800 000	256 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 089 000	1 481 000	848 000
Creditors	1 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	492 000	484 000	403 000
Total Current Debt	10 651 000	848 000	762 000	1 188 000
Total Equity and Debt	266 646 000	276 543 000	267 044 000	258 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	3,57 %	3,19 %	4,69 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−338,51 %	92,76 %	92,47 %	97,3 %
Current Ratio	25,03	326,11	350,45	217,5
Quick Ratio	25,03	326,11	350,45	217,5
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %