EXSPEND INVEST AS

1920 SØRUMSAND

Finances

Return on Equity

99,57 %

Current Ratio

141,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	0	0	0
Net Income	21 994 000	686 000	−15 000	0
Total Assets	22 198 000	318 000	82 000	64 000
Total Equity	22 088 000	94 000	15 000	29 000

Income (NOK)	2022	2021	2020
Revenue	393 000	0	0
Expenditure	129 000	0	15 000
Operating Profit	263 000	0	−15 000
Financial Income	21 815 000	686 000	0
Financial Costs	0	0	0
Financial Balance	21 815 000	686 000	0
Earnings Before Tax	22 078 000	686 000	−15 000
Tax	84 000	0	0
Net Income	21 994 000	686 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 515 000	256 000	82 000	63 000
Total Current Assets	13 683 000	62 000	0	0
Total Assets	22 198 000	318 000	82 000	64 000
Total Retained Equity	22 058 000	64 000	−16 000	−1 000
Total Equity	22 088 000	94 000	15 000	29 000
Total Long-Term Debt	12 000	224 000	68 000	34 000
Total Current Debt	97 000	0	0	0
Total Equity and Debt	22 198 000	318 000	82 000	64 000

Cash flow (NOK)	2022	2021	2020
Sales Income	393 000	0	0
Other Income	0	0	0
Revenue	393 000	0	0
Cost of Goods Sold	9 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	129 000	0	15 000
Operating Profit	263 000	0	−15 000
Financial Income	21 815 000	686 000	0
Financial Costs	0	0	0
Financial Balance	21 815 000	686 000	0
Dividends	0	600 000	0
Net Income	21 994 000	686 000	−15 000

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	8 515 000	256 000	82 000	63 000
Total Fixed Assets	8 515 000	256 000	82 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 199 000	62 000	0	0
Total Current Assets	13 683 000	62 000	0	0
Total Assets	22 198 000	318 000	82 000	64 000
Total Equity	22 088 000	94 000	15 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	224 000	68 000	34 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	97 000	0	0	0
Total Equity and Debt	22 198 000	318 000	82 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,57 %	729,79 %	−100 %	0 %
Debt-to-Equity Ratio	0	2,38	4,53	1,17
Operating Profit Margin	66,92 %	-	-	-
Current Ratio	141,06	-	-	-
Quick Ratio	141,06	-	-	-
Equity Ratio	1	0,3	0,18	0,45
Gross Profit Margin	97,71 %	-	-	-