EXPLORE EIENDOMSUTVIKLING AS

1954 SETSKOG

Finances

Return on Equity

4,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 878 000	4 294 000	25 508 000	−177 000
Total Assets	41 776 000	39 867 000	45 614 000	32 213 000
Total Equity	41 776 000	39 867 000	45 593 000	20 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	27 000	51 000	41 000
Operating Profit	−51 000	−27 000	−51 000	−41 000
Financial Income	2 306 000	4 339 000	25 865 000	355 000
Financial Costs	1 000	1 000	347 000	541 000
Financial Balance	2 305 000	4 338 000	25 518 000	−186 000
Earnings Before Tax	2 254 000	4 311 000	25 466 000	−226 000
Tax	376 000	17 000	−41 000	−50 000
Net Income	1 878 000	4 294 000	25 508 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 104 000	29 956 000	29 937 000	12 301 000
Total Current Assets	11 671 000	9 911 000	15 677 000	19 912 000
Total Assets	41 776 000	39 867 000	45 614 000	32 213 000
Total Retained Equity	41 476 000	39 567 000	45 293 000	19 785 000
Total Equity	41 776 000	39 867 000	45 593 000	20 085 000
Total Long-Term Debt	0	0	0	12 000 000
Total Current Debt	0	0	21 000	128 000
Total Equity and Debt	41 776 000	39 867 000	45 614 000	32 213 000

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	51 000	27 000	51 000	41 000
Operating Profit	−51 000	−27 000	−51 000	−41 000
Financial Income	2 306 000	4 339 000	25 865 000	355 000
Financial Costs	1 000	1 000	347 000	541 000
Financial Balance	2 305 000	4 338 000	25 518 000	−186 000
Dividends	0	0	0	0
Net Income	1 878 000	4 294 000	25 508 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	444 000	461 000	420 000
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	30 037 000	29 512 000	29 476 000	11 881 000
Total Fixed Assets	30 104 000	29 956 000	29 937 000	12 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 219 000	8 750 000	14 715 000	6 308 000
Total Current Assets	11 671 000	9 911 000	15 677 000	19 912 000
Total Assets	41 776 000	39 867 000	45 614 000	32 213 000
Total Equity	41 776 000	39 867 000	45 593 000	20 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000 000
Creditors	0	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	128 000
Total Current Debt	0	0	21 000	128 000
Total Equity and Debt	41 776 000	39 867 000	45 614 000	32 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	10,77 %	55,95 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	746,52	155,56
Quick Ratio	-	-	746,52	155,56
Equity Ratio	1	1	1	0,62
Gross Profit Margin	-	-	-	-