XHIBITION AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

22,16 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 561 000	17 928 000	35 253 000	34 620 000
Net Income	9 019 000	9 468 000	22 686 000	18 493 000
Total Assets	219 304 000	237 154 000	268 907 000	253 532 000
Total Equity	40 692 000	34 292 000	34 824 000	41 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 561 000	17 928 000	35 253 000	34 620 000
Expenditure	2 576 000	2 576 000	2 559 000	2 301 000
Operating Profit	15 984 000	15 351 000	32 694 000	32 318 000
Financial Income	139 000	256 000	5 000	34 000
Financial Costs	4 559 000	3 468 000	3 611 000	8 638 000
Financial Balance	−4 420 000	−3 212 000	−3 606 000	−8 604 000
Earnings Before Tax	11 564 000	12 139 000	29 088 000	23 715 000
Tax	2 545 000	2 671 000	6 402 000	5 222 000
Net Income	9 019 000	9 468 000	22 686 000	18 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 516 000	203 070 000	204 628 000	204 607 000
Total Current Assets	18 788 000	34 085 000	64 279 000	48 925 000
Total Assets	219 304 000	237 154 000	268 907 000	253 532 000
Total Retained Equity	40 662 000	33 549 000	34 081 000	40 664 000
Total Equity	40 692 000	34 292 000	34 824 000	41 407 000
Total Long-Term Debt	15 777 000	15 421 000	15 223 000	14 664 000
Total Current Debt	162 835 000	187 441 000	218 860 000	197 461 000
Total Equity and Debt	219 304 000	237 154 000	268 907 000	253 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 561 000	17 928 000	35 253 000	34 620 000
Revenue	18 561 000	17 928 000	35 253 000	34 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 553 000	2 553 000	2 533 000	2 278 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 576 000	2 559 000	2 301 000
Operating Profit	15 984 000	15 351 000	32 694 000	32 318 000
Financial Income	139 000	256 000	5 000	34 000
Financial Costs	4 559 000	3 468 000	3 611 000	8 638 000
Financial Balance	−4 420 000	−3 212 000	−3 606 000	−8 604 000
Dividends	0	0	0	0
Net Income	9 019 000	9 468 000	22 686 000	18 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 516 000	203 070 000	204 628 000	204 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 516 000	203 070 000	204 628 000	204 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 516 000	203 070 000	204 628 000	204 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	14 687 000	13 566 000	13 223 000
Total Current Assets	18 788 000	34 085 000	64 279 000	48 925 000
Total Assets	219 304 000	237 154 000	268 907 000	253 532 000
Total Equity	40 692 000	34 292 000	34 824 000	41 407 000
Short-Term Group Debt	160 667 000	184 256 000	217 052 000	194 433 000
Total Long-Term Debt	15 777 000	15 421 000	15 223 000	14 664 000
Creditors	0	0	0	0
Unpaid Taxes	717 000	699 000	1 384 000	1 368 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	16 000	0
Total Current Debt	162 835 000	187 441 000	218 860 000	197 461 000
Total Equity and Debt	219 304 000	237 154 000	268 907 000	253 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	27,61 %	65,14 %	44,66 %
Debt-to-Equity Ratio	0,39	0,45	0,44	0,35
Operating Profit Margin	86,12 %	85,63 %	92,74 %	93,35 %
Current Ratio	0,12	0,18	0,29	0,25
Quick Ratio	0,12	0,18	0,29	0,25
Equity Ratio	0,19	0,14	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %