EXPANDIA MODULER AS

3322 FISKUM

Finances

Return on Equity

4,21 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 633 000	133 556 000	129 433 000	135 237 000
Net Income	3 603 000	4 950 000	875 000	6 438 000
Total Assets	349 757 000	313 919 000	359 721 000	321 511 000
Total Equity	85 588 000	81 985 000	77 035 000	76 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 633 000	133 556 000	129 433 000	135 237 000
Expenditure	145 363 000	122 806 000	120 714 000	118 062 000
Operating Profit	10 270 000	10 750 000	8 718 000	17 176 000
Financial Income	33 000	11 000	11 000	31 000
Financial Costs	5 677 000	4 414 000	7 604 000	8 949 000
Financial Balance	−5 644 000	−4 403 000	−7 593 000	−8 918 000
Earnings Before Tax	4 627 000	6 347 000	1 126 000	8 258 000
Tax	1 023 000	1 397 000	250 000	1 820 000
Net Income	3 603 000	4 950 000	875 000	6 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 095 000	243 326 000	296 405 000	268 966 000
Total Current Assets	99 662 000	70 593 000	63 316 000	52 545 000
Total Assets	349 757 000	313 919 000	359 721 000	321 511 000
Total Retained Equity	35 588 000	31 985 000	27 035 000	26 159 000
Total Equity	85 588 000	81 985 000	77 035 000	76 159 000
Total Long-Term Debt	208 141 000	185 284 000	239 650 000	204 459 000
Total Current Debt	56 028 000	46 650 000	43 037 000	40 892 000
Total Equity and Debt	349 757 000	313 919 000	359 721 000	321 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 150 000	132 261 000	128 590 000	130 865 000
Other Income	6 482 000	1 295 000	842 000	4 372 000
Revenue	155 633 000	133 556 000	129 433 000	135 237 000
Cost of Goods Sold	73 881 000	48 643 000	51 386 000	43 270 000
Salary Costs	11 409 000	11 304 000	9 119 000	10 168 000
Depreciation	55 012 000	55 203 000	53 252 000	49 940 000
Impairment	0	0	0	0
Expenditure	145 363 000	122 806 000	120 714 000	118 062 000
Operating Profit	10 270 000	10 750 000	8 718 000	17 176 000
Financial Income	33 000	11 000	11 000	31 000
Financial Costs	5 677 000	4 414 000	7 604 000	8 949 000
Financial Balance	−5 644 000	−4 403 000	−7 593 000	−8 918 000
Dividends	0	0	0	0
Net Income	3 603 000	4 950 000	875 000	6 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 328 000	12 402 000	7 356 000	3 365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	227 320 000	223 223 000	271 065 000	263 221 000
Fixtures	2 229 000	2 483 000	2 341 000	2 380 000
Total Tangible Assets	229 549 000	225 706 000	273 406 000	265 601 000
Total Fiancial Fixed Assets	5 218 000	5 218 000	15 643 000	0
Total Fixed Assets	250 095 000	243 326 000	296 405 000	268 966 000
Stock	2 189 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 922 000	9 586 000	26 547 000	12 073 000
Total Current Assets	99 662 000	70 593 000	63 316 000	52 545 000
Total Assets	349 757 000	313 919 000	359 721 000	321 511 000
Total Equity	85 588 000	81 985 000	77 035 000	76 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 141 000	185 284 000	239 650 000	204 459 000
Creditors	10 367 000	5 968 000	6 116 000	3 808 000
Unpaid Taxes	7 016 000	6 567 000	5 115 000	6 829 000
Dividends	0	0	0	0
Other Current Debt	34 696 000	27 672 000	27 565 000	25 169 000
Total Current Debt	56 028 000	46 650 000	43 037 000	40 892 000
Total Equity and Debt	349 757 000	313 919 000	359 721 000	321 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	6,04 %	1,14 %	8,45 %
Debt-to-Equity Ratio	2,43	2,26	3,11	2,68
Operating Profit Margin	6,6 %	8,05 %	6,74 %	12,7 %
Current Ratio	1,78	1,51	1,47	1,28
Quick Ratio	1,85	1,51	1,47	1,28
Equity Ratio	0,24	0,26	0,21	0,24
Gross Profit Margin	52,53 %	63,58 %	60,3 %	68 %