EXPON HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

30,82 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	11 000	11 000	11 000
Net Income	978 000	781 000	2 488 000	1 005 000
Total Assets	6 597 000	7 347 000	8 630 000	6 700 000
Total Equity	3 173 000	4 195 000	5 414 000	4 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	11 000	11 000	11 000
Expenditure	27 000	30 000	22 000	6 000
Operating Profit	−22 000	−19 000	−12 000	5 000
Financial Income	1 000 000	800 000	2 500 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	800 000	2 500 000	1 000 000
Earnings Before Tax	978 000	781 000	2 488 000	1 005 000
Tax	0	0	0	0
Net Income	978 000	781 000	2 488 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 605 000	5 519 000	6 071 000	1 885 000
Total Current Assets	1 992 000	1 828 000	2 559 000	4 815 000
Total Assets	6 597 000	7 347 000	8 630 000	6 700 000
Total Retained Equity	3 045 000	4 068 000	5 287 000	4 798 000
Total Equity	3 173 000	4 195 000	5 414 000	4 926 000
Total Long-Term Debt	2 943 000	1 442 000	1 875 000	0
Total Current Debt	481 000	1 710 000	1 341 000	1 774 000
Total Equity and Debt	6 597 000	7 347 000	8 630 000	6 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	11 000	11 000	11 000
Revenue	6 000	11 000	11 000	11 000
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	27 000	30 000	22 000	6 000
Operating Profit	−22 000	−19 000	−12 000	5 000
Financial Income	1 000 000	800 000	2 500 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	800 000	2 500 000	1 000 000
Dividends	0	0	750 000	300 000
Net Income	978 000	781 000	2 488 000	1 005 000

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	4 605 000	5 519 000	6 071 000	1 885 000
Total Fixed Assets	4 605 000	5 519 000	6 071 000	1 885 000
Stock	0	0	0	0
Total Investments	930 000	930 000	0	0
Cash, Bank	62 000	98 000	59 000	75 000
Total Current Assets	1 992 000	1 828 000	2 559 000	4 815 000
Total Assets	6 597 000	7 347 000	8 630 000	6 700 000
Total Equity	3 173 000	4 195 000	5 414 000	4 926 000
Short-Term Group Debt	0	0	0	1 402 000
Total Long-Term Debt	2 943 000	1 442 000	1 875 000	0
Creditors	0	3 000	0	0
Unpaid Taxes	1 000	−5 000	−2 000	−1 000
Dividends	0	0	750 000	300 000
Other Current Debt	479 000	1 712 000	593 000	73 000
Total Current Debt	481 000	1 710 000	1 341 000	1 774 000
Total Equity and Debt	6 597 000	7 347 000	8 630 000	6 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	18,62 %	45,95 %	20,4 %
Debt-to-Equity Ratio	0,93	0,34	0,35	0
Operating Profit Margin	−366,67 %	−172,73 %	−109,09 %	45,45 %
Current Ratio	4,14	1,07	1,91	2,71
Quick Ratio	4,14	1,07	1,91	2,71
Equity Ratio	0,48	0,57	0,63	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %