EXCALIBUR HOLDING AS

0257 OSLO

Finances

Return on Equity

11,25 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 615 000	14 818 000	21 010 000	2 316 000
Total Assets	156 308 000	153 739 000	145 344 000	135 107 000
Total Equity	147 696 000	136 580 000	141 762 000	126 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	118 000	177 000	186 000
Operating Profit	−84 000	−118 000	−177 000	−186 000
Financial Income	16 942 000	15 019 000	21 459 000	2 920 000
Financial Costs	173 000	7 000	213 000	129 000
Financial Balance	16 769 000	15 012 000	21 246 000	2 791 000
Earnings Before Tax	16 685 000	14 894 000	21 069 000	2 605 000
Tax	70 000	76 000	60 000	289 000
Net Income	16 615 000	14 818 000	21 010 000	2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 057 000	130 854 000	130 674 000	90 609 000
Total Current Assets	25 251 000	22 884 000	14 670 000	44 497 000
Total Assets	156 308 000	153 739 000	145 344 000	135 107 000
Total Retained Equity	57 096 000	45 980 000	51 162 000	36 153 000
Total Equity	147 696 000	136 580 000	141 762 000	126 752 000
Total Long-Term Debt	387 000	144 000	74 000	347 000
Total Current Debt	8 226 000	17 015 000	3 508 000	8 008 000
Total Equity and Debt	156 308 000	153 739 000	145 344 000	135 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	118 000	177 000	186 000
Operating Profit	−84 000	−118 000	−177 000	−186 000
Financial Income	16 942 000	15 019 000	21 459 000	2 920 000
Financial Costs	173 000	7 000	213 000	129 000
Financial Balance	16 769 000	15 012 000	21 246 000	2 791 000
Dividends	5 500 000	20 000 000	6 000 000	0
Net Income	16 615 000	14 818 000	21 010 000	2 316 000

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	131 057 000	130 854 000	130 674 000	90 609 000
Total Fixed Assets	131 057 000	130 854 000	130 674 000	90 609 000
Stock	0	0	0	0
Total Investments	0	0	0	35 235 000
Cash, Bank	8 376 000	7 884 000	3 420 000	9 263 000
Total Current Assets	25 251 000	22 884 000	14 670 000	44 497 000
Total Assets	156 308 000	153 739 000	145 344 000	135 107 000
Total Equity	147 696 000	136 580 000	141 762 000	126 752 000
Short-Term Group Debt	260 000	231 000	45 000	0
Total Long-Term Debt	387 000	144 000	74 000	347 000
Creditors	29 000	20 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	20 000 000	6 000 000	0
Other Current Debt	2 437 000	16 764 000	112 000	8 063 000
Total Current Debt	8 226 000	17 015 000	3 508 000	8 008 000
Total Equity and Debt	156 308 000	153 739 000	145 344 000	135 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	10,85 %	14,82 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	1,34	4,18	5,56
Quick Ratio	3,07	1,34	4,18	5,56
Equity Ratio	0,94	0,89	0,98	0,94
Gross Profit Margin	-	-	-	-