EXA EIENDOM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 401 000	26 933 000	28 682 000	14 960 000
Net Income	716 000	3 366 000	4 901 000	2 075 000
Total Assets	24 092 000	18 705 000	23 243 000	17 956 000
Total Equity	7 283 000	6 997 000	3 631 000	2 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 401 000	26 933 000	28 682 000	14 960 000
Expenditure	9 138 000	22 186 000	22 054 000	12 198 000
Operating Profit	1 263 000	4 747 000	6 628 000	2 761 000
Financial Income	5 000	1 000	11 000	0
Financial Costs	349 000	433 000	355 000	163 000
Financial Balance	−344 000	−432 000	−344 000	−163 000
Earnings Before Tax	918 000	4 315 000	6 284 000	2 598 000
Tax	203 000	949 000	1 382 000	523 000
Net Income	716 000	3 366 000	4 901 000	2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 225 000	2 700 000	4 710 000	6 697 000
Total Current Assets	16 867 000	16 005 000	18 533 000	11 258 000
Total Assets	24 092 000	18 705 000	23 243 000	17 956 000
Total Retained Equity	7 253 000	6 967 000	3 601 000	2 373 000
Total Equity	7 283 000	6 997 000	3 631 000	2 403 000
Total Long-Term Debt	82 000	0	22 000	79 000
Total Current Debt	16 727 000	11 709 000	19 590 000	15 474 000
Total Equity and Debt	24 092 000	18 705 000	23 243 000	17 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 300 000	26 704 000	28 655 000	14 960 000
Other Income	101 000	230 000	27 000	0
Revenue	10 401 000	26 933 000	28 682 000	14 960 000
Cost of Goods Sold	8 722 000	21 858 000	21 816 000	12 061 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 138 000	22 186 000	22 054 000	12 198 000
Operating Profit	1 263 000	4 747 000	6 628 000	2 761 000
Financial Income	5 000	1 000	11 000	0
Financial Costs	349 000	433 000	355 000	163 000
Financial Balance	−344 000	−432 000	−344 000	−163 000
Dividends	0	0	0	0
Net Income	716 000	3 366 000	4 901 000	2 075 000

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	7 225 000	2 700 000	4 710 000	6 697 000
Total Fixed Assets	7 225 000	2 700 000	4 710 000	6 697 000
Stock	14 056 000	9 119 000	12 296 000	9 258 000
Total Investments	0	0	0	0
Cash, Bank	2 671 000	47 000	90 000	0
Total Current Assets	16 867 000	16 005 000	18 533 000	11 258 000
Total Assets	24 092 000	18 705 000	23 243 000	17 956 000
Total Equity	7 283 000	6 997 000	3 631 000	2 403 000
Short-Term Group Debt	1 335 000	0	0	0
Total Long-Term Debt	82 000	0	22 000	79 000
Creditors	1 318 000	2 118 000	1 313 000	208 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	125 000	4 782 000	1 987 000
Total Current Debt	16 727 000	11 709 000	19 590 000	15 474 000
Total Equity and Debt	24 092 000	18 705 000	23 243 000	17 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	48,11 %	134,98 %	86,35 %
Debt-to-Equity Ratio	0,01	0	0,01	0,03
Operating Profit Margin	12,14 %	17,63 %	23,11 %	18,46 %
Current Ratio	1,01	1,37	0,95	0,73
Quick Ratio	6,31	6,18	2,54	1,81
Equity Ratio	0,3	0,37	0,16	0,13
Gross Profit Margin	16,14 %	18,84 %	23,94 %	19,38 %