EXTRALAGERET AS

1776 HALDEN

Finances

Return on Equity

−10,33 %

Current Ratio

3,38

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 048 000	11 516 000	7 467 000	6 755 000
Net Income	−1 368 000	2 293 000	−945 000	5 426 000
Total Assets	107 995 000	79 353 000	63 240 000	41 365 000
Total Equity	13 241 000	6 324 000	4 031 000	4 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 048 000	11 516 000	7 467 000	6 755 000
Expenditure	8 483 000	6 971 000	5 873 000	4 321 000
Operating Profit	1 566 000	4 544 000	1 594 000	2 433 000
Financial Income	10 000	14 000	9 000	8 000
Financial Costs	2 943 000	1 623 000	1 281 000	1 624 000
Financial Balance	−2 933 000	−1 609 000	−1 272 000	−1 616 000
Earnings Before Tax	−1 367 000	2 936 000	322 000	818 000
Tax	0	643 000	1 266 000	−4 608 000
Net Income	−1 368 000	2 293 000	−945 000	5 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 741 000	77 053 000	59 822 000	27 759 000
Total Current Assets	3 254 000	2 299 000	3 418 000	13 606 000
Total Assets	107 995 000	79 353 000	63 240 000	41 365 000
Total Retained Equity	13 201 000	6 284 000	3 991 000	4 649 000
Total Equity	13 241 000	6 324 000	4 031 000	4 689 000
Total Long-Term Debt	93 791 000	72 171 000	58 599 000	33 242 000
Total Current Debt	964 000	857 000	610 000	3 434 000
Total Equity and Debt	107 995 000	79 353 000	63 240 000	41 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 048 000	0	0	0
Other Income	0	11 516 000	7 467 000	6 755 000
Revenue	10 048 000	11 516 000	7 467 000	6 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 041 000	1 462 000	1 315 000	1 289 000
Depreciation	1 863 000	1 624 000	1 073 000	949 000
Impairment	0	0	0	0
Expenditure	8 483 000	6 971 000	5 873 000	4 321 000
Operating Profit	1 566 000	4 544 000	1 594 000	2 433 000
Financial Income	10 000	14 000	9 000	8 000
Financial Costs	2 943 000	1 623 000	1 281 000	1 624 000
Financial Balance	−2 933 000	−1 609 000	−1 272 000	−1 616 000
Dividends	0	0	0	0
Net Income	−1 368 000	2 293 000	−945 000	5 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	0	0	10 000
Real Eastate	91 831 000	61 284 000	53 530 000	23 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 057 000	8 118 000	6 292 000	3 808 000
Total Tangible Assets	102 888 000	69 402 000	59 822 000	27 749 000
Total Fiancial Fixed Assets	1 854 000	7 651 000	0	0
Total Fixed Assets	104 741 000	77 053 000	59 822 000	27 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	655 000	1 846 000	116 000
Total Current Assets	3 254 000	2 299 000	3 418 000	13 606 000
Total Assets	107 995 000	79 353 000	63 240 000	41 365 000
Total Equity	13 241 000	6 324 000	4 031 000	4 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 791 000	72 171 000	58 599 000	33 242 000
Creditors	185 000	310 000	229 000	369 000
Unpaid Taxes	519 000	387 000	239 000	141 000
Dividends	0	0	0	0
Other Current Debt	261 000	161 000	141 000	2 921 000
Total Current Debt	964 000	857 000	610 000	3 434 000
Total Equity and Debt	107 995 000	79 353 000	63 240 000	41 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	36,26 %	−23,44 %	115,72 %
Debt-to-Equity Ratio	7,08	11,41	14,54	7,09
Operating Profit Margin	15,59 %	39,46 %	21,35 %	36,02 %
Current Ratio	3,38	2,68	5,6	3,96
Quick Ratio	3,38	2,68	5,6	3,96
Equity Ratio	0,12	0,08	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %