EXPEDITIONEN AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−376,7 %

Current Ratio

2,34

Debt-to-Equity Ratio

170,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	37 000
Net Income	−1 164 000	−597 000	−220 000	−92 000
Total Assets	54 235 000	34 329 000	9 358 000	5 870 000
Total Equity	309 000	272 000	70 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	37 000
Expenditure	421 000	75 000	97 000	92 000
Operating Profit	−422 000	−75 000	−97 000	−56 000
Financial Income	0	0	0	0
Financial Costs	486 000	691 000	186 000	62 000
Financial Balance	−486 000	−691 000	−186 000	−62 000
Earnings Before Tax	−907 000	−766 000	−282 000	−118 000
Tax	256 000	−169 000	−62 000	−26 000
Net Income	−1 164 000	−597 000	−220 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 385 000	32 355 000	8 965 000	5 705 000
Total Current Assets	2 851 000	1 974 000	393 000	165 000
Total Assets	54 235 000	34 329 000	9 358 000	5 870 000
Total Retained Equity	279 000	242 000	38 000	8 000
Total Equity	309 000	272 000	70 000	40 000
Total Long-Term Debt	52 708 000	33 342 000	9 289 000	5 591 000
Total Current Debt	1 219 000	714 000	0	239 000
Total Equity and Debt	54 235 000	34 329 000	9 358 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	37 000
Revenue	0	0	0	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	421 000	75 000	97 000	92 000
Operating Profit	−422 000	−75 000	−97 000	−56 000
Financial Income	0	0	0	0
Financial Costs	486 000	691 000	186 000	62 000
Financial Balance	−486 000	−691 000	−186 000	−62 000
Dividends	0	0	0	0
Net Income	−1 164 000	−597 000	−220 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	256 000	88 000	26 000
Real Eastate	48 715 000	32 067 000	8 833 000	5 622 000
Machinery and Plant Facilities	553 000	0	0	0
Fixtures	2 118 000	31 000	44 000	57 000
Total Tangible Assets	51 385 000	32 099 000	8 877 000	5 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 385 000	32 355 000	8 965 000	5 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 651 000	1 174 000	143 000	65 000
Total Current Assets	2 851 000	1 974 000	393 000	165 000
Total Assets	54 235 000	34 329 000	9 358 000	5 870 000
Total Equity	309 000	272 000	70 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 708 000	33 342 000	9 289 000	5 591 000
Creditors	1 210 000	706 000	0	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	0	0
Total Current Debt	1 219 000	714 000	0	239 000
Total Equity and Debt	54 235 000	34 329 000	9 358 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−376,7 %	−219,49 %	−314,29 %	−230 %
Debt-to-Equity Ratio	170,58	122,58	132,7	139,78
Operating Profit Margin	-	-	-	−151,35 %
Current Ratio	2,34	2,76	-	0,69
Quick Ratio	2,34	2,76	-	0,69
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	100 %