XPROPERTY AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

109,33 %

Current Ratio

30,99

Debt-to-Equity Ratio

−40,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	2 252 000	2 671 000	3 593 000
Net Income	−492 000	−246 000	101 000	762 000
Total Assets	18 102 000	19 417 000	20 467 000	22 273 000
Total Equity	−450 000	42 000	288 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	2 252 000	2 671 000	3 593 000
Expenditure	2 034 000	1 750 000	1 663 000	1 890 000
Operating Profit	357 000	502 000	1 008 000	1 704 000
Financial Income	5 000	5 000	3 000	163 000
Financial Costs	832 000	669 000	736 000	751 000
Financial Balance	−827 000	−664 000	−733 000	−588 000
Earnings Before Tax	−471 000	−162 000	275 000	1 115 000
Tax	21 000	84 000	174 000	353 000
Net Income	−492 000	−246 000	101 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 461 000	13 324 000	14 196 000	15 096 000
Total Current Assets	5 641 000	6 092 000	6 271 000	7 177 000
Total Assets	18 102 000	19 417 000	20 467 000	22 273 000
Total Retained Equity	−541 000	−49 000	197 000	896 000
Total Equity	−450 000	42 000	288 000	987 000
Total Long-Term Debt	18 370 000	19 085 000	19 846 000	20 681 000
Total Current Debt	182 000	290 000	333 000	605 000
Total Equity and Debt	18 102 000	19 417 000	20 467 000	22 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	2 252 000	2 671 000	3 593 000
Other Income	0	0	0	0
Revenue	2 391 000	2 252 000	2 671 000	3 593 000
Cost of Goods Sold	774 000	528 000	346 000	483 000
Salary Costs	0	0	0	0
Depreciation	910 000	909 000	899 000	913 000
Impairment	0	0	0	0
Expenditure	2 034 000	1 750 000	1 663 000	1 890 000
Operating Profit	357 000	502 000	1 008 000	1 704 000
Financial Income	5 000	5 000	3 000	163 000
Financial Costs	832 000	669 000	736 000	751 000
Financial Balance	−827 000	−664 000	−733 000	−588 000
Dividends	0	0	0	0
Net Income	−492 000	−246 000	101 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 461 000	13 324 000	14 196 000	15 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	12 461 000	13 324 000	14 196 000	15 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 461 000	13 324 000	14 196 000	15 096 000
Stock	4 827 000	4 722 000	4 584 000	4 383 000
Total Investments	0	0	0	0
Cash, Bank	137 000	1 147 000	1 725 000	2 089 000
Total Current Assets	5 641 000	6 092 000	6 271 000	7 177 000
Total Assets	18 102 000	19 417 000	20 467 000	22 273 000
Total Equity	−450 000	42 000	288 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 370 000	19 085 000	19 846 000	20 681 000
Creditors	28 000	50 000	54 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	156 000	104 000	72 000
Total Current Debt	182 000	290 000	333 000	605 000
Total Equity and Debt	18 102 000	19 417 000	20 467 000	22 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,33 %	−585,71 %	35,07 %	77,2 %
Debt-to-Equity Ratio	−40,82	454,4	68,91	20,95
Operating Profit Margin	14,93 %	22,29 %	37,74 %	47,43 %
Current Ratio	30,99	21,01	18,83	11,86
Quick Ratio	−1,21	−1,37	−1,48	−1,9
Equity Ratio	−0,02	0	0,01	0,04
Gross Profit Margin	67,63 %	76,55 %	87,05 %	86,56 %