EXPRESS EIENDOM AS

5600 NORHEIMSUND

Finances

Return on Equity

−29,51 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	299 000	281 000	278 000
Net Income	−237 000	105 000	99 000	78 000
Total Assets	2 496 000	2 182 000	2 154 000	2 098 000
Total Equity	803 000	790 000	770 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	299 000	281 000	278 000
Expenditure	574 000	133 000	118 000	137 000
Operating Profit	−254 000	166 000	163 000	141 000
Financial Income	10 000	10 000	10 000	7 000
Financial Costs	59 000	41 000	46 000	48 000
Financial Balance	−49 000	−31 000	−36 000	−41 000
Earnings Before Tax	−303 000	134 000	127 000	100 000
Tax	−67 000	30 000	28 000	22 000
Net Income	−237 000	105 000	99 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	1 717 000	1 721 000	1 728 000
Total Current Assets	681 000	465 000	434 000	370 000
Total Assets	2 496 000	2 182 000	2 154 000	2 098 000
Total Retained Equity	648 000	636 000	616 000	517 000
Total Equity	803 000	790 000	770 000	671 000
Total Long-Term Debt	828 000	606 000	697 000	768 000
Total Current Debt	865 000	786 000	687 000	659 000
Total Equity and Debt	2 496 000	2 182 000	2 154 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	299 000	281 000	278 000
Revenue	320 000	299 000	281 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	574 000	133 000	118 000	137 000
Operating Profit	−254 000	166 000	163 000	141 000
Financial Income	10 000	10 000	10 000	7 000
Financial Costs	59 000	41 000	46 000	48 000
Financial Balance	−49 000	−31 000	−36 000	−41 000
Dividends	0	0	0	0
Net Income	−237 000	105 000	99 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	1 717 000	1 717 000	1 717 000	1 717 000
Machinery and Plant Facilities	0	0	4 000	11 000
Fixtures	98 000	0	0	0
Total Tangible Assets	1 815 000	1 717 000	1 721 000	1 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 815 000	1 717 000	1 721 000	1 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	193 000	170 000	114 000
Total Current Assets	681 000	465 000	434 000	370 000
Total Assets	2 496 000	2 182 000	2 154 000	2 098 000
Total Equity	803 000	790 000	770 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	606 000	697 000	768 000
Creditors	79 000	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	787 000	778 000	657 000	654 000
Total Current Debt	865 000	786 000	687 000	659 000
Total Equity and Debt	2 496 000	2 182 000	2 154 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,51 %	13,29 %	12,86 %	11,62 %
Debt-to-Equity Ratio	1,03	0,77	0,91	1,14
Operating Profit Margin	−79,38 %	55,52 %	58,01 %	50,72 %
Current Ratio	0,79	0,59	0,63	0,56
Quick Ratio	0,79	0,59	0,63	0,56
Equity Ratio	0,32	0,36	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %