EXIM HOLDING AS

8208 FAUSKE

Finances

Return on Equity

56,58 %

Current Ratio

51,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 288 000	1 539 000	−3 000	−11 000
Total Assets	9 514 000	4 378 000	2 689 000	2 681 000
Total Equity	9 346 000	4 226 000	2 687 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	5 000	5 000	12 000
Operating Profit	−69 000	−5 000	−5 000	−12 000
Financial Income	5 355 000	1 696 000	4 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	5 355 000	1 695 000	4 000	2 000
Earnings Before Tax	5 285 000	1 691 000	−1 000	−11 000
Tax	−3 000	152 000	2 000	0
Net Income	5 288 000	1 539 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	2 415 000	2 415 000	2 415 000
Total Current Assets	8 594 000	1 963 000	274 000	266 000
Total Assets	9 514 000	4 378 000	2 689 000	2 681 000
Total Retained Equity	6 931 000	1 811 000	272 000	266 000
Total Equity	9 346 000	4 226 000	2 687 000	2 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	152 000	2 000	0
Total Equity and Debt	9 514 000	4 378 000	2 689 000	2 681 000

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	69 000	5 000	5 000	12 000
Operating Profit	−69 000	−5 000	−5 000	−12 000
Financial Income	5 355 000	1 696 000	4 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	5 355 000	1 695 000	4 000	2 000
Dividends	168 000	0	0	0
Net Income	5 288 000	1 539 000	−3 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	918 000	2 415 000	2 415 000	2 415 000
Total Fixed Assets	921 000	2 415 000	2 415 000	2 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 547 000	267 000	264 000	254 000
Total Current Assets	8 594 000	1 963 000	274 000	266 000
Total Assets	9 514 000	4 378 000	2 689 000	2 681 000
Total Equity	9 346 000	4 226 000	2 687 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	168 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	168 000	152 000	2 000	0
Total Equity and Debt	9 514 000	4 378 000	2 689 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	36,42 %	−0,11 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,15	12,91	137	-
Quick Ratio	51,15	12,91	137	-
Equity Ratio	0,98	0,97	1	1
Gross Profit Margin	-	-	-	-