XIA EIENDOM AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	543 000	531 000	412 000
Net Income	5 000	−10 000	−148 000	−864 000
Total Assets	4 994 000	5 318 000	5 545 000	5 763 000
Total Equity	1 329 000	1 524 000	1 733 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	543 000	531 000	412 000
Expenditure	399 000	437 000	612 000	359 000
Operating Profit	87 000	106 000	−80 000	52 000
Financial Income	39 000	0	0	0
Financial Costs	119 000	119 000	127 000	241 000
Financial Balance	−80 000	−119 000	−127 000	−241 000
Earnings Before Tax	7 000	−12 000	−207 000	−189 000
Tax	1 000	−3 000	−59 000	−28 000
Net Income	5 000	−10 000	−148 000	−864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 929 000	5 208 000	5 483 000	5 702 000
Total Current Assets	65 000	110 000	62 000	61 000
Total Assets	4 994 000	5 318 000	5 545 000	5 763 000
Total Retained Equity	−4 383 000	−4 188 000	−3 979 000	−3 631 000
Total Equity	1 329 000	1 524 000	1 733 000	2 081 000
Total Long-Term Debt	3 436 000	3 561 000	3 592 000	3 621 000
Total Current Debt	229 000	233 000	219 000	61 000
Total Equity and Debt	4 994 000	5 318 000	5 545 000	5 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	26 000	5 000	0
Other Income	480 000	517 000	526 000	412 000
Revenue	486 000	543 000	531 000	412 000
Cost of Goods Sold	37 000	38 000	36 000	0
Salary Costs	0	0	0	0
Depreciation	278 000	278 000	278 000	277 000
Impairment	0	0	0	0
Expenditure	399 000	437 000	612 000	359 000
Operating Profit	87 000	106 000	−80 000	52 000
Financial Income	39 000	0	0	0
Financial Costs	119 000	119 000	127 000	241 000
Financial Balance	−80 000	−119 000	−127 000	−241 000
Dividends	0	0	0	0
Net Income	5 000	−10 000	−148 000	−864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	61 000	59 000	0
Real Eastate	4 869 000	5 147 000	5 424 000	5 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 869 000	5 147 000	5 424 000	5 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 929 000	5 208 000	5 483 000	5 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	52 000	16 000	3 000
Total Current Assets	65 000	110 000	62 000	61 000
Total Assets	4 994 000	5 318 000	5 545 000	5 763 000
Total Equity	1 329 000	1 524 000	1 733 000	2 081 000
Short-Term Group Debt	200 000	200 000	200 000	0
Total Long-Term Debt	3 436 000	3 561 000	3 592 000	3 621 000
Creditors	13 000	13 000	6 000	13 000
Unpaid Taxes	16 000	20 000	13 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	229 000	233 000	219 000	61 000
Total Equity and Debt	4 994 000	5 318 000	5 545 000	5 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,66 %	−8,54 %	−41,52 %
Debt-to-Equity Ratio	2,59	2,34	2,07	1,74
Operating Profit Margin	17,9 %	19,52 %	−15,07 %	12,62 %
Current Ratio	0,28	0,47	0,28	1
Quick Ratio	0,28	0,47	0,28	1
Equity Ratio	0,27	0,29	0,31	0,36
Gross Profit Margin	92,39 %	93 %	93,22 %	100 %