XPONENT AS

1400 SKI

Finances

Return on Equity

0,3 %

Current Ratio

90,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	0	0
Net Income	98 000	20 456 000	1 646 000	18 103 000
Total Assets	33 323 000	42 999 000	26 969 000	36 623 000
Total Equity	33 175 000	35 378 000	26 922 000	33 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	0	0
Expenditure	630 000	389 000	80 000	71 000
Operating Profit	−510 000	−269 000	−80 000	−71 000
Financial Income	1 883 000	21 661 000	1 790 000	18 287 000
Financial Costs	1 276 000	840 000	17 000	3 000
Financial Balance	607 000	20 821 000	1 773 000	18 284 000
Earnings Before Tax	98 000	20 552 000	1 693 000	18 214 000
Tax	0	96 000	47 000	111 000
Net Income	98 000	20 456 000	1 646 000	18 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 963 000	29 826 000	19 415 000	12 643 000
Total Current Assets	13 360 000	13 174 000	7 554 000	23 980 000
Total Assets	33 323 000	42 999 000	26 969 000	36 623 000
Total Retained Equity	24 494 000	26 696 000	18 241 000	25 095 000
Total Equity	33 175 000	35 378 000	26 922 000	33 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	7 622 000	47 000	2 847 000
Total Equity and Debt	33 323 000	42 999 000	26 969 000	36 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	0	0
Revenue	120 000	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	630 000	389 000	80 000	71 000
Operating Profit	−510 000	−269 000	−80 000	−71 000
Financial Income	1 883 000	21 661 000	1 790 000	18 287 000
Financial Costs	1 276 000	840 000	17 000	3 000
Financial Balance	607 000	20 821 000	1 773 000	18 284 000
Dividends	2 300 000	12 000 000	0	0
Net Income	98 000	20 456 000	1 646 000	18 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 200 000	9 200 000	9 200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 200 000	9 200 000	9 200 000	0
Total Fiancial Fixed Assets	10 763 000	20 626 000	10 215 000	12 643 000
Total Fixed Assets	19 963 000	29 826 000	19 415 000	12 643 000
Stock	0	0	0	0
Total Investments	10 749 000	10 136 000	4 959 000	7 853 000
Cash, Bank	2 600 000	3 038 000	1 923 000	16 127 000
Total Current Assets	13 360 000	13 174 000	7 554 000	23 980 000
Total Assets	33 323 000	42 999 000	26 969 000	36 623 000
Total Equity	33 175 000	35 378 000	26 922 000	33 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	0	0	0
Dividends	2 300 000	12 000 000	0	0
Other Current Debt	113 000	26 000	0	2 737 000
Total Current Debt	148 000	7 622 000	47 000	2 847 000
Total Equity and Debt	33 323 000	42 999 000	26 969 000	36 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	57,82 %	6,11 %	53,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−425 %	−224,17 %	-	-
Current Ratio	90,27	1,73	160,72	8,42
Quick Ratio	90,27	1,73	160,72	8,42
Equity Ratio	1	0,82	1	0,92
Gross Profit Margin	100 %	100 %	-	-