EXBO SØRLANDET AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

204,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 713 000	60 074 000	48 845 000	40 694 000
Net Income	9 938 000	12 238 000	7 703 000	5 264 000
Total Assets	27 614 000	38 753 000	27 914 000	24 520 000
Total Equity	4 865 000	6 927 000	2 989 000	4 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 713 000	60 074 000	48 845 000	40 694 000
Expenditure	46 431 000	43 923 000	38 117 000	33 487 000
Operating Profit	13 283 000	16 152 000	10 729 000	7 206 000
Financial Income	236 000	302 000	−36 000	308 000
Financial Costs	717 000	764 000	807 000	762 000
Financial Balance	−481 000	−462 000	−843 000	−454 000
Earnings Before Tax	12 802 000	15 689 000	9 886 000	6 753 000
Tax	2 864 000	3 451 000	2 183 000	1 489 000
Net Income	9 938 000	12 238 000	7 703 000	5 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	287 000	275 000	314 000
Total Current Assets	27 434 000	38 466 000	27 640 000	24 206 000
Total Assets	27 614 000	38 753 000	27 914 000	24 520 000
Total Retained Equity	4 715 000	6 777 000	2 839 000	4 573 000
Total Equity	4 865 000	6 927 000	2 989 000	4 723 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	22 750 000	31 824 000	24 925 000	19 797 000
Total Equity and Debt	27 614 000	38 753 000	27 914 000	24 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 684 000	56 659 000	45 619 000	38 083 000
Other Income	5 029 000	3 415 000	3 226 000	2 611 000
Revenue	59 713 000	60 074 000	48 845 000	40 694 000
Cost of Goods Sold	7 000 000	3 986 000	3 961 000	3 982 000
Salary Costs	29 485 000	30 428 000	24 675 000	20 850 000
Depreciation	107 000	88 000	98 000	91 000
Impairment	0	0	0	0
Expenditure	46 431 000	43 923 000	38 117 000	33 487 000
Operating Profit	13 283 000	16 152 000	10 729 000	7 206 000
Financial Income	236 000	302 000	−36 000	308 000
Financial Costs	717 000	764 000	807 000	762 000
Financial Balance	−481 000	−462 000	−843 000	−454 000
Dividends	12 000 000	8 300 000	9 000 000	2 000 000
Net Income	9 938 000	12 238 000	7 703 000	5 264 000

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	181 000	287 000	275 000	314 000
Total Tangible Assets	181 000	287 000	275 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	287 000	275 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 028 000	21 559 000	10 117 000	7 522 000
Total Current Assets	27 434 000	38 466 000	27 640 000	24 206 000
Total Assets	27 614 000	38 753 000	27 914 000	24 520 000
Total Equity	4 865 000	6 927 000	2 989 000	4 723 000
Short-Term Group Debt	0	0	560 000	3 000 000
Total Long-Term Debt	0	2 000	0	0
Creditors	754 000	527 000	1 439 000	606 000
Unpaid Taxes	2 918 000	2 786 000	2 093 000	1 497 000
Dividends	12 000 000	8 300 000	9 000 000	2 000 000
Other Current Debt	4 033 000	6 562 000	5 689 000	5 190 000
Total Current Debt	22 750 000	31 824 000	24 925 000	19 797 000
Total Equity and Debt	27 614 000	38 753 000	27 914 000	24 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,28 %	176,67 %	257,71 %	111,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,24 %	26,89 %	21,97 %	17,71 %
Current Ratio	1,21	1,21	1,11	1,22
Quick Ratio	1,21	1,21	1,11	1,22
Equity Ratio	0,18	0,18	0,11	0,19
Gross Profit Margin	88,28 %	93,36 %	91,89 %	90,21 %