EXPAN HOLDING AS

7653 VERDAL

Finances

Return on Equity

76,61 %

Current Ratio

12,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 369 000	81 000	−25 000	−28 000
Total Assets	1 910 000	541 000	443 000	469 000
Total Equity	1 787 000	418 000	338 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	26 000	28 000
Operating Profit	−31 000	−27 000	−26 000	−28 000
Financial Income	1 400 000	108 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 400 000	108 000	0	0
Earnings Before Tax	1 369 000	81 000	−25 000	−28 000
Tax	0	0	0	0
Net Income	1 369 000	81 000	−25 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	430 000	430 000	430 000
Total Current Assets	1 480 000	111 000	13 000	39 000
Total Assets	1 910 000	541 000	443 000	469 000
Total Retained Equity	1 687 000	318 000	238 000	263 000
Total Equity	1 787 000	418 000	338 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	123 000	105 000	106 000
Total Equity and Debt	1 910 000	541 000	443 000	469 000

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	31 000	27 000	26 000	28 000
Operating Profit	−31 000	−27 000	−26 000	−28 000
Financial Income	1 400 000	108 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 400 000	108 000	0	0
Dividends	0	0	0	0
Net Income	1 369 000	81 000	−25 000	−28 000

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	430 000	430 000	430 000	430 000
Total Fixed Assets	430 000	430 000	430 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	3 000	13 000	39 000
Total Current Assets	1 480 000	111 000	13 000	39 000
Total Assets	1 910 000	541 000	443 000	469 000
Total Equity	1 787 000	418 000	338 000	363 000
Short-Term Group Debt	120 000	120 000	105 000	105 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 000	123 000	105 000	106 000
Total Equity and Debt	1 910 000	541 000	443 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,61 %	19,38 %	−7,4 %	−7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,13	0,9	0,12	0,37
Quick Ratio	12,13	0,9	0,12	0,37
Equity Ratio	0,94	0,77	0,76	0,77
Gross Profit Margin	-	-	-	-