XANIA RENTAL AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

4,57

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	1 976 000	594 000	54 000
Net Income	315 000	16 000	−42 000	8 000
Total Assets	11 902 000	13 005 000	9 083 000	4 778 000
Total Equity	3 333 000	3 018 000	2 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	1 976 000	594 000	54 000
Expenditure	1 504 000	1 418 000	407 000	47 000
Operating Profit	842 000	558 000	187 000	8 000
Financial Income	0	0	1 000	0
Financial Costs	443 000	542 000	230 000	0
Financial Balance	−443 000	−542 000	−229 000	0
Earnings Before Tax	399 000	16 000	−42 000	8 000
Tax	84 000	0	0	0
Net Income	315 000	16 000	−42 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 188 000	12 480 000	6 643 000	3 749 000
Total Current Assets	713 000	525 000	2 440 000	1 030 000
Total Assets	11 902 000	13 005 000	9 083 000	4 778 000
Total Retained Equity	297 000	−18 000	−34 000	8 000
Total Equity	3 333 000	3 018 000	2 000	44 000
Total Long-Term Debt	8 412 000	9 836 000	7 755 000	0
Total Current Debt	156 000	151 000	1 326 000	4 734 000
Total Equity and Debt	11 902 000	13 005 000	9 083 000	4 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 000	2 025 000	545 000	54 000
Other Income	0	−50 000	50 000	0
Revenue	2 346 000	1 976 000	594 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	50 000	0	0
Depreciation	1 425 000	1 303 000	406 000	32 000
Impairment	0	0	0	0
Expenditure	1 504 000	1 418 000	407 000	47 000
Operating Profit	842 000	558 000	187 000	8 000
Financial Income	0	0	1 000	0
Financial Costs	443 000	542 000	230 000	0
Financial Balance	−443 000	−542 000	−229 000	0
Dividends	0	0	0	0
Net Income	315 000	16 000	−42 000	8 000

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	11 188 000	12 480 000	6 643 000	3 749 000
Fixtures	0	0	0	0
Total Tangible Assets	11 188 000	12 480 000	6 643 000	3 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 188 000	12 480 000	6 643 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	289 000	1 590 000	30 000
Total Current Assets	713 000	525 000	2 440 000	1 030 000
Total Assets	11 902 000	13 005 000	9 083 000	4 778 000
Total Equity	3 333 000	3 018 000	2 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 412 000	9 836 000	7 755 000	0
Creditors	0	7 000	1 326 000	4 727 000
Unpaid Taxes	99 000	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	50 000	0	8 000
Total Current Debt	156 000	151 000	1 326 000	4 734 000
Total Equity and Debt	11 902 000	13 005 000	9 083 000	4 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	0,53 %	−2 100 %	18,18 %
Debt-to-Equity Ratio	2,52	3,26	3 877,5	0
Operating Profit Margin	35,89 %	28,24 %	31,48 %	14,81 %
Current Ratio	4,57	3,48	1,84	0,22
Quick Ratio	4,57	3,48	1,84	0,22
Equity Ratio	0,28	0,23	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %