HX FINANCE IV AS

0150 OSLO

Finances

Share Ownership

Return on Equity

45,51 %

Current Ratio

0,23

Debt-to-Equity Ratio

8,53

Key figures (EUR)	2022	2021	2020	2019
Revenue	5 840 000	5 840 000	5 856 000	57 540 000
Net Income	1 653 000	1 406 000	1 240 000	7 850 000
Total Assets	39 011 000	40 907 000	42 761 000	440 245 000
Total Equity	3 632 000	1 979 000	606 000	−6 253 000

Income (EUR)	2022	2021	2020	2019
Revenue	5 840 000	5 840 000	5 856 000	57 540 000
Expenditure	2 109 000	2 142 000	2 151 000	21 297 000
Operating Profit	3 731 000	3 699 000	3 705 000	36 242 000
Financial Income	47 000	4 000	76 000	4 755 000
Financial Costs	2 126 000	2 297 000	2 540 000	26 635 000
Financial Balance	−2 079 000	−2 293 000	−2 464 000	−21 880 000
Earnings Before Tax	1 653 000	1 406 000	1 240 000	14 362 000
Tax	0	0	0	6 512 000
Net Income	1 653 000	1 406 000	1 240 000	7 850 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	37 986 000	40 111 000	42 236 000	437 563 000
Total Current Assets	1 025 000	795 000	525 000	2 682 000
Total Assets	39 011 000	40 907 000	42 761 000	440 245 000
Total Retained Equity	3 629 000	1 976 000	603 000	−6 283 000
Total Equity	3 632 000	1 979 000	606 000	−6 253 000
Total Long-Term Debt	30 991 000	34 781 000	38 363 000	411 803 000
Total Current Debt	4 388 000	4 147 000	3 791 000	34 696 000
Total Equity and Debt	39 011 000	40 907 000	42 761 000	440 245 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 840 000	5 840 000	5 856 000	57 540 000
Revenue	5 840 000	5 840 000	5 856 000	57 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 125 000	2 125 000	2 125 000	20 957 000
Impairment	0	0	0	0
Expenditure	2 109 000	2 142 000	2 151 000	21 297 000
Operating Profit	3 731 000	3 699 000	3 705 000	36 242 000
Financial Income	47 000	4 000	76 000	4 755 000
Financial Costs	2 126 000	2 297 000	2 540 000	26 635 000
Financial Balance	−2 079 000	−2 293 000	−2 464 000	−21 880 000
Dividends	0	0	0	0
Net Income	1 653 000	1 406 000	1 240 000	7 850 000

Balance details (EUR)	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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 986 000	40 111 000	42 236 000	437 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 986 000	40 111 000	42 236 000	437 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	187 000	96 000	392 000
Total Current Assets	1 025 000	795 000	525 000	2 682 000
Total Assets	39 011 000	40 907 000	42 761 000	440 245 000
Total Equity	3 632 000	1 979 000	606 000	−6 253 000
Short-Term Group Debt	571 000	549 000	389 000	2 840 000
Total Long-Term Debt	30 991 000	34 781 000	38 363 000	411 803 000
Creditors	11 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 806 000	3 597 000	3 400 000	31 846 000
Total Current Debt	4 388 000	4 147 000	3 791 000	34 696 000
Total Equity and Debt	39 011 000	40 907 000	42 761 000	440 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,51 %	71,05 %	204,62 %	−125,54 %
Debt-to-Equity Ratio	8,53	17,58	63,31	−65,86
Operating Profit Margin	63,89 %	63,34 %	63,27 %	62,99 %
Current Ratio	0,23	0,19	0,14	0,08
Quick Ratio	0,23	0,19	0,14	0,08
Equity Ratio	0,09	0,05	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %