X-TRA EIENDOMSUTVIKLING AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

2,12

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 996 000	3 818 000	1 917 000	2 445 000
Net Income	566 000	870 000	−263 000	519 000
Total Assets	21 708 000	24 543 000	20 348 000	16 425 000
Total Equity	4 292 000	3 725 000	2 855 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 996 000	3 818 000	1 917 000	2 445 000
Expenditure	2 489 000	2 215 000	1 781 000	1 278 000
Operating Profit	1 507 000	1 602 000	135 000	1 167 000
Financial Income	10 000	9 000	12 000	3 000
Financial Costs	787 000	492 000	481 000	504 000
Financial Balance	−777 000	−483 000	−469 000	−501 000
Earnings Before Tax	729 000	1 120 000	−334 000	666 000
Tax	163 000	249 000	−70 000	147 000
Net Income	566 000	870 000	−263 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 516 000	23 752 000	18 983 000	14 945 000
Total Current Assets	1 192 000	791 000	1 365 000	1 480 000
Total Assets	21 708 000	24 543 000	20 348 000	16 425 000
Total Retained Equity	2 042 000	1 475 000	605 000	868 000
Total Equity	4 292 000	3 725 000	2 855 000	3 118 000
Total Long-Term Debt	16 855 000	20 542 000	17 222 000	13 216 000
Total Current Debt	562 000	276 000	271 000	90 000
Total Equity and Debt	21 708 000	24 543 000	20 348 000	16 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	141 000	648 000	1 485 000
Other Income	3 751 000	3 677 000	1 269 000	960 000
Revenue	3 996 000	3 818 000	1 917 000	2 445 000
Cost of Goods Sold	0	128 000	0	0
Salary Costs	1 015 000	641 000	334 000	18 000
Depreciation	215 000	272 000	334 000	372 000
Impairment	0	0	0	0
Expenditure	2 489 000	2 215 000	1 781 000	1 278 000
Operating Profit	1 507 000	1 602 000	135 000	1 167 000
Financial Income	10 000	9 000	12 000	3 000
Financial Costs	787 000	492 000	481 000	504 000
Financial Balance	−777 000	−483 000	−469 000	−501 000
Dividends	0	0	0	0
Net Income	566 000	870 000	−263 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 487 000	23 745 000	18 956 000	14 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	21 000	72 000
Total Tangible Assets	20 510 000	23 745 000	18 977 000	14 940 000
Total Fiancial Fixed Assets	7 000	7 000	6 000	4 000
Total Fixed Assets	20 516 000	23 752 000	18 983 000	14 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	198 000	513 000	452 000
Total Current Assets	1 192 000	791 000	1 365 000	1 480 000
Total Assets	21 708 000	24 543 000	20 348 000	16 425 000
Total Equity	4 292 000	3 725 000	2 855 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 855 000	20 542 000	17 222 000	13 216 000
Creditors	79 000	21 000	74 000	14 000
Unpaid Taxes	67 000	44 000	22 000	35 000
Dividends	0	0	0	0
Other Current Debt	415 000	211 000	174 000	41 000
Total Current Debt	562 000	276 000	271 000	90 000
Total Equity and Debt	21 708 000	24 543 000	20 348 000	16 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	23,36 %	−9,21 %	16,65 %
Debt-to-Equity Ratio	3,93	5,51	6,03	4,24
Operating Profit Margin	37,71 %	41,96 %	7,04 %	47,73 %
Current Ratio	2,12	2,87	5,04	16,44
Quick Ratio	2,12	2,87	5,04	16,44
Equity Ratio	0,2	0,15	0,14	0,19
Gross Profit Margin	100 %	96,65 %	100 %	100 %