company

EXPLORA HOLDING AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,36 %

Current Ratio

4 913

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 031 000	382 000	14 000
Total Assets	16 586 000	10 555 000	10 240 000
Total Equity	16 585 000	10 554 000	10 172 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	95 000	92 000	76 000
Operating Profit	−95 000	−92 000	−76 000
Financial Income	6 586 000	473 000	90 000
Financial Costs	460 000	0	0
Financial Balance	6 126 000	473 000	90 000
Earnings Before Tax	6 031 000	382 000	14 000
Tax	0	0	0
Net Income	6 031 000	382 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 672 000	5 096 000	5 096 000
Total Current Assets	4 913 000	5 459 000	5 144 000
Total Assets	16 586 000	10 555 000	10 240 000
Total Retained Equity	6 421 000	389 000	8 000
Total Equity	16 585 000	10 554 000	10 172 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	1 000	68 000
Total Equity and Debt	16 586 000	10 555 000	10 240 000

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	95 000	92 000	76 000
Operating Profit	−95 000	−92 000	−76 000
Financial Income	6 586 000	473 000	90 000
Financial Costs	460 000	0	0
Financial Balance	6 126 000	473 000	90 000
Dividends	0	0	0
Net Income	6 031 000	382 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 672 000	5 096 000	5 096 000
Total Fixed Assets	11 672 000	5 096 000	5 096 000
Stock	0	0	0
Total Investments	4 906 000	5 423 000	5 064 000
Cash, Bank	8 000	36 000	80 000
Total Current Assets	4 913 000	5 459 000	5 144 000
Total Assets	16 586 000	10 555 000	10 240 000
Total Equity	16 585 000	10 554 000	10 172 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	61 000
Total Current Debt	1 000	1 000	68 000
Total Equity and Debt	16 586 000	10 555 000	10 240 000

Financial indicators	2022	2021	2020
Return on Equity	36,36 %	3,62 %	0,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4 913	5 459	75,65
Quick Ratio	4 913	5 459	75,65
Equity Ratio	1	1	0,99
Gross Profit Margin	-	-	-

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