company

EXBO HOLDING AS

4790 LILLESAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,01 %

Current Ratio

114,4

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	2 163 000	3 728 000	338 000
Total Assets	48 887 000	18 173 000	24 004 000	20 338 000
Total Equity	24 866 000	12 633 000	15 970 000	20 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	376 000	215 000	266 000	25 000
Operating Profit	−375 000	−215 000	−266 000	−25 000
Financial Income	379 000	2 397 000	4 027 000	458 000
Financial Costs	0	0	0	0
Financial Balance	379 000	2 397 000	4 027 000	458 000
Earnings Before Tax	4 000	2 182 000	3 762 000	433 000
Tax	1 000	19 000	34 000	95 000
Net Income	3 000	2 163 000	3 728 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 598 000	11 114 000	12 087 000	16 553 000
Total Current Assets	2 288 000	7 059 000	11 917 000	3 784 000
Total Assets	48 887 000	18 173 000	24 004 000	20 338 000
Total Retained Equity	3 000	0	0	654 000
Total Equity	24 866 000	12 633 000	15 970 000	20 242 000
Total Long-Term Debt	24 000 000	14 000	15 000	0
Total Current Debt	20 000	5 526 000	8 019 000	95 000
Total Equity and Debt	48 887 000	18 173 000	24 004 000	20 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	160 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	215 000	266 000	25 000
Operating Profit	−375 000	−215 000	−266 000	−25 000
Financial Income	379 000	2 397 000	4 027 000	458 000
Financial Costs	0	0	0	0
Financial Balance	379 000	2 397 000	4 027 000	458 000
Dividends	0	5 500 000	8 000 000	0
Net Income	3 000	2 163 000	3 728 000	338 000

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	46 598 000	11 114 000	12 087 000	16 553 000
Total Fixed Assets	46 598 000	11 114 000	12 087 000	16 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	4 899 000	8 204 000	3 666 000
Total Current Assets	2 288 000	7 059 000	11 917 000	3 784 000
Total Assets	48 887 000	18 173 000	24 004 000	20 338 000
Total Equity	24 866 000	12 633 000	15 970 000	20 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000 000	14 000	15 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 500 000	8 000 000	0
Other Current Debt	0	6 000	0	0
Total Current Debt	20 000	5 526 000	8 019 000	95 000
Total Equity and Debt	48 887 000	18 173 000	24 004 000	20 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	17,12 %	23,34 %	1,67 %
Debt-to-Equity Ratio	0,97	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	114,4	1,28	1,49	39,83
Quick Ratio	114,4	1,28	1,49	39,83
Equity Ratio	0,51	0,7	0,67	1
Gross Profit Margin	-	-	-	-

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