EXPLORE SALES HOLDING II AS

0255 OSLO

Finances

Return on Equity

0,03 %

Current Ratio

74,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 000	1 132 000	−24 000	0
Total Assets	161 573 000	161 504 000	160 373 000	237 146 000
Total Equity	153 857 000	153 809 000	152 676 000	152 700 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	87 000	91 000	35 000
Operating Profit	−87 000	−91 000	−35 000
Financial Income	136 000	1 223 000	11 000
Financial Costs	0	0	0
Financial Balance	136 000	1 223 000	11 000
Earnings Before Tax	48 000	1 132 000	−24 000
Tax	0	0	0
Net Income	48 000	1 132 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 152 000	160 259 000	160 054 000	237 116 000
Total Current Assets	1 421 000	1 244 000	320 000	30 000
Total Assets	161 573 000	161 504 000	160 373 000	237 146 000
Total Retained Equity	1 157 000	1 109 000	−24 000	0
Total Equity	153 857 000	153 809 000	152 676 000	152 700 000
Total Long-Term Debt	7 697 000	7 697 000	7 697 000	84 446 000
Total Current Debt	19 000	−2 000	0	0
Total Equity and Debt	161 573 000	161 504 000	160 373 000	237 146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	91 000	35 000
Operating Profit	−87 000	−91 000	−35 000
Financial Income	136 000	1 223 000	11 000
Financial Costs	0	0	0
Financial Balance	136 000	1 223 000	11 000
Dividends	0	0	0
Net Income	48 000	1 132 000	−24 000

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	160 152 000	160 259 000	160 054 000	237 116 000
Total Fixed Assets	160 152 000	160 259 000	160 054 000	237 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 187 000	320 000	30 000
Total Current Assets	1 421 000	1 244 000	320 000	30 000
Total Assets	161 573 000	161 504 000	160 373 000	237 146 000
Total Equity	153 857 000	153 809 000	152 676 000	152 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 697 000	7 697 000	7 697 000	84 446 000
Creditors	19 000	−2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	−2 000	0	0
Total Equity and Debt	161 573 000	161 504 000	160 373 000	237 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,74 %	−0,02 %	0 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	74,79	−622	-	-
Quick Ratio	74,79	−622	-	-
Equity Ratio	0,95	0,95	0,95	0,64
Gross Profit Margin	-	-	-	-

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