EXPO VESTFOLD AS

3151 TOLVSRØD

Finances

Return on Equity

25,19 %

Current Ratio

9,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 487 000	5 060 000	2 660 000	5 273 000
Net Income	2 816 000	2 036 000	−20 000	1 382 000
Total Assets	12 498 000	13 098 000	10 618 000	10 987 000
Total Equity	11 179 000	11 742 000	9 706 000	9 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 487 000	5 060 000	2 660 000	5 273 000
Expenditure	7 320 000	2 781 000	2 557 000	4 298 000
Operating Profit	2 168 000	2 279 000	102 000	975 000
Financial Income	1 136 000	404 000	268 000	649 000
Financial Costs	1 000	143 000	366 000	21 000
Financial Balance	1 135 000	261 000	−98 000	628 000
Earnings Before Tax	3 303 000	2 540 000	4 000	1 602 000
Tax	487 000	505 000	25 000	220 000
Net Income	2 816 000	2 036 000	−20 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	4 968 000	2 963 000	3 114 000
Total Current Assets	12 363 000	8 130 000	7 655 000	7 873 000
Total Assets	12 498 000	13 098 000	10 618 000	10 987 000
Total Retained Equity	11 149 000	11 712 000	9 676 000	9 697 000
Total Equity	11 179 000	11 742 000	9 706 000	9 727 000
Total Long-Term Debt	77 000	159 000	723 000	775 000
Total Current Debt	1 243 000	1 197 000	189 000	486 000
Total Equity and Debt	12 498 000	13 098 000	10 618 000	10 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 410 000	3 307 000	2 463 000	5 023 000
Other Income	77 000	1 753 000	197 000	250 000
Revenue	9 487 000	5 060 000	2 660 000	5 273 000
Cost of Goods Sold	4 980 000	1 795 000	1 433 000	2 579 000
Salary Costs	863 000	324 000	342 000	829 000
Depreciation	53 000	32 000	113 000	106 000
Impairment	0	0	0	0
Expenditure	7 320 000	2 781 000	2 557 000	4 298 000
Operating Profit	2 168 000	2 279 000	102 000	975 000
Financial Income	1 136 000	404 000	268 000	649 000
Financial Costs	1 000	143 000	366 000	21 000
Financial Balance	1 135 000	261 000	−98 000	628 000
Dividends	3 380 000	0	0	0
Net Income	2 816 000	2 036 000	−20 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	4 558 000	2 834 000	2 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	335 000	61 000	113 000
Total Tangible Assets	125 000	4 893 000	2 896 000	3 009 000
Total Fiancial Fixed Assets	10 000	75 000	65 000	105 000
Total Fixed Assets	135 000	4 968 000	2 963 000	3 114 000
Stock	0	0	0	0
Total Investments	3 670 000	3 174 000	2 065 000	2 415 000
Cash, Bank	8 172 000	4 724 000	5 305 000	5 342 000
Total Current Assets	12 363 000	8 130 000	7 655 000	7 873 000
Total Assets	12 498 000	13 098 000	10 618 000	10 987 000
Total Equity	11 179 000	11 742 000	9 706 000	9 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	159 000	723 000	775 000
Creditors	138 000	206 000	47 000	91 000
Unpaid Taxes	464 000	341 000	62 000	112 000
Dividends	3 380 000	0	0	0
Other Current Debt	73 000	308 000	53 000	63 000
Total Current Debt	1 243 000	1 197 000	189 000	486 000
Total Equity and Debt	12 498 000	13 098 000	10 618 000	10 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	17,34 %	−0,21 %	14,21 %
Debt-to-Equity Ratio	0,01	0,01	0,07	0,08
Operating Profit Margin	22,85 %	45,04 %	3,83 %	18,49 %
Current Ratio	9,95	6,79	40,5	16,2
Quick Ratio	9,95	6,79	40,5	16,2
Equity Ratio	0,89	0,9	0,91	0,89
Gross Profit Margin	47,51 %	64,53 %	46,13 %	51,09 %