EXPON EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

2,79

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 552 000	1 690 000	1 747 000
Net Income	480 000	383 000	547 000	538 000
Total Assets	11 066 000	13 097 000	13 984 000	13 763 000
Total Equity	2 946 000	2 866 000	2 682 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 552 000	1 690 000	1 747 000
Expenditure	597 000	842 000	722 000	742 000
Operating Profit	892 000	709 000	968 000	1 005 000
Financial Income	0	0	0	1 000
Financial Costs	196 000	142 000	202 000	261 000
Financial Balance	−196 000	−142 000	−202 000	−260 000
Earnings Before Tax	696 000	567 000	766 000	745 000
Tax	216 000	184 000	219 000	207 000
Net Income	480 000	383 000	547 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 020 000	9 542 000	10 064 000	10 486 000
Total Current Assets	2 046 000	3 555 000	3 920 000	3 277 000
Total Assets	11 066 000	13 097 000	13 984 000	13 763 000
Total Retained Equity	2 846 000	2 766 000	2 582 000	2 235 000
Total Equity	2 946 000	2 866 000	2 682 000	2 335 000
Total Long-Term Debt	7 388 000	9 752 000	10 754 000	5 963 000
Total Current Debt	733 000	480 000	548 000	5 465 000
Total Equity and Debt	11 066 000	13 097 000	13 984 000	13 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 489 000	1 552 000	1 690 000	1 747 000
Revenue	1 489 000	1 552 000	1 690 000	1 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	522 000	522 000	522 000	522 000
Impairment	0	0	0	0
Expenditure	597 000	842 000	722 000	742 000
Operating Profit	892 000	709 000	968 000	1 005 000
Financial Income	0	0	0	1 000
Financial Costs	196 000	142 000	202 000	261 000
Financial Balance	−196 000	−142 000	−202 000	−260 000
Dividends	0	0	0	0
Net Income	480 000	383 000	547 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 020 000	9 542 000	10 064 000	10 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 020 000	9 542 000	10 064 000	10 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 020 000	9 542 000	10 064 000	10 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 018 000	3 529 000	3 887 000	3 241 000
Total Current Assets	2 046 000	3 555 000	3 920 000	3 277 000
Total Assets	11 066 000	13 097 000	13 984 000	13 763 000
Total Equity	2 946 000	2 866 000	2 682 000	2 335 000
Short-Term Group Debt	400 000	200 000	200 000	4 995 000
Total Long-Term Debt	7 388 000	9 752 000	10 754 000	5 963 000
Creditors	1 000	0	2 000	132 000
Unpaid Taxes	62 000	65 000	79 000	58 000
Dividends	0	0	0	0
Other Current Debt	53 000	31 000	48 000	73 000
Total Current Debt	733 000	480 000	548 000	5 465 000
Total Equity and Debt	11 066 000	13 097 000	13 984 000	13 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	13,36 %	20,4 %	23,04 %
Debt-to-Equity Ratio	2,51	3,4	4,01	2,55
Operating Profit Margin	59,91 %	45,68 %	57,28 %	57,53 %
Current Ratio	2,79	7,41	7,15	0,6
Quick Ratio	2,79	7,41	7,15	0,6
Equity Ratio	0,27	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %