EXPEDITIONEN EIGEDOM AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−18,01 %

Current Ratio

33,7

Debt-to-Equity Ratio

21,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	361 000	389 000	380 000
Net Income	−29 000	190 000	100 000	94 000
Total Assets	3 745 000	3 865 000	1 305 000	1 321 000
Total Equity	161 000	190 000	74 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	361 000	389 000	380 000
Expenditure	261 000	98 000	253 000	254 000
Operating Profit	122 000	262 000	135 000	126 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	148 000	9 000	0	0
Financial Balance	−144 000	−4 000	5 000	5 000
Earnings Before Tax	−21 000	258 000	140 000	130 000
Tax	8 000	68 000	40 000	37 000
Net Income	−29 000	190 000	100 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	1 072 000	1 196 000	1 299 000
Total Current Assets	2 797 000	2 793 000	109 000	22 000
Total Assets	3 745 000	3 865 000	1 305 000	1 321 000
Total Retained Equity	141 000	170 000	54 000	97 000
Total Equity	161 000	190 000	74 000	117 000
Total Long-Term Debt	3 500 000	3 500 000	0	0
Total Current Debt	83 000	175 000	1 231 000	1 205 000
Total Equity and Debt	3 745 000	3 865 000	1 305 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	384 000	361 000	389 000	379 000
Revenue	384 000	361 000	389 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	123 000	122 000
Impairment	0	0	0	0
Expenditure	261 000	98 000	253 000	254 000
Operating Profit	122 000	262 000	135 000	126 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	148 000	9 000	0	0
Financial Balance	−144 000	−4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−29 000	190 000	100 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	913 000	1 031 000	1 149 000	1 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	41 000	48 000	55 000
Total Tangible Assets	947 000	1 072 000	1 196 000	1 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	1 072 000	1 196 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	293 000	12 000	13 000
Total Current Assets	2 797 000	2 793 000	109 000	22 000
Total Assets	3 745 000	3 865 000	1 305 000	1 321 000
Total Equity	161 000	190 000	74 000	117 000
Short-Term Group Debt	0	96 000	1 175 000	1 187 000
Total Long-Term Debt	3 500 000	3 500 000	0	0
Creditors	19 000	9 000	43 000	5 000
Unpaid Taxes	10 000	11 000	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	47 000	12 000	8 000	1 000
Total Current Debt	83 000	175 000	1 231 000	1 205 000
Total Equity and Debt	3 745 000	3 865 000	1 305 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	100 %	135,14 %	80,34 %
Debt-to-Equity Ratio	21,74	18,42	0	0
Operating Profit Margin	31,77 %	72,58 %	34,7 %	33,16 %
Current Ratio	33,7	15,96	0,09	0,02
Quick Ratio	33,7	15,96	0,09	0,02
Equity Ratio	0,04	0,05	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %