EXTRUDING EIENDOM AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 339 000	1 159 000	769 000
Net Income	407 000	61 000	−72 000	−442 000
Total Assets	3 959 000	3 353 000	3 214 000	3 284 000
Total Equity	3 220 000	3 152 000	3 087 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 339 000	1 159 000	769 000
Expenditure	1 073 000	1 262 000	1 238 000	2 124 000
Operating Profit	487 000	77 000	−96 000	−1 355 000
Financial Income	37 000	3 000	5 000	17 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	34 000	1 000	3 000	16 000
Earnings Before Tax	522 000	78 000	−93 000	−1 340 000
Tax	115 000	17 000	−20 000	−898 000
Net Income	407 000	61 000	−72 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 056 000	1 110 000	1 306 000
Total Current Assets	2 946 000	2 297 000	2 104 000	1 979 000
Total Assets	3 959 000	3 353 000	3 214 000	3 284 000
Total Retained Equity	2 320 000	2 252 000	2 187 000	2 259 000
Total Equity	3 220 000	3 152 000	3 087 000	3 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	201 000	127 000	125 000
Total Equity and Debt	3 959 000	3 353 000	3 214 000	3 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 233 000	1 076 000	745 000
Other Income	112 000	105 000	84 000	24 000
Revenue	1 560 000	1 339 000	1 159 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	35 000	219 000	236 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 262 000	1 238 000	2 124 000
Operating Profit	487 000	77 000	−96 000	−1 355 000
Financial Income	37 000	3 000	5 000	17 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	34 000	1 000	3 000	16 000
Dividends	0	0	0	0
Net Income	407 000	61 000	−72 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	617 000	636 000	654 000	632 000
Real Eastate	396 000	420 000	455 000	674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	396 000	420 000	455 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 013 000	1 056 000	1 110 000	1 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 699 000	1 030 000	874 000	750 000
Total Current Assets	2 946 000	2 297 000	2 104 000	1 979 000
Total Assets	3 959 000	3 353 000	3 214 000	3 284 000
Total Equity	3 220 000	3 152 000	3 087 000	3 159 000
Short-Term Group Debt	435 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	89 000	26 000	125 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	112 000	99 000	0
Total Current Debt	739 000	201 000	127 000	125 000
Total Equity and Debt	3 959 000	3 353 000	3 214 000	3 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	1,94 %	−2,33 %	−13,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,22 %	5,75 %	−8,28 %	−176,2 %
Current Ratio	3,99	11,43	16,57	15,83
Quick Ratio	3,99	11,43	16,57	15,83
Equity Ratio	0,81	0,94	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %