XANIA EIENDOM AS

0252 OSLO

Finances

Return on Equity

1 142,14 %

Current Ratio

0,63

Debt-to-Equity Ratio

18,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	232 000	146 000	1 148 000
Net Income	49 112 000	−2 380 000	−2 626 000	610 000
Total Assets	130 903 000	109 089 000	101 858 000	84 322 000
Total Equity	4 300 000	187 000	2 568 000	4 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	232 000	146 000	1 148 000
Expenditure	185 000	164 000	273 000	213 000
Operating Profit	54 000	68 000	−127 000	936 000
Financial Income	54 649 000	281 000	155 000	254 000
Financial Costs	6 377 000	3 401 000	3 395 000	409 000
Financial Balance	48 272 000	−3 120 000	−3 240 000	−155 000
Earnings Before Tax	48 326 000	−3 052 000	−3 367 000	781 000
Tax	−786 000	−671 000	−741 000	172 000
Net Income	49 112 000	−2 380 000	−2 626 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 058 000	101 747 000	94 601 000	77 387 000
Total Current Assets	28 845 000	7 342 000	7 257 000	6 934 000
Total Assets	130 903 000	109 089 000	101 858 000	84 322 000
Total Retained Equity	4 270 000	157 000	2 538 000	4 696 000
Total Equity	4 300 000	187 000	2 568 000	4 726 000
Total Long-Term Debt	80 926 000	103 248 000	93 536 000	63 639 000
Total Current Debt	45 677 000	5 654 000	5 754 000	15 956 000
Total Equity and Debt	130 903 000	109 089 000	101 858 000	84 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	232 000	146 000	354 000
Other Income	0	0	0	794 000
Revenue	239 000	232 000	146 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	185 000	164 000	273 000	213 000
Operating Profit	54 000	68 000	−127 000	936 000
Financial Income	54 649 000	281 000	155 000	254 000
Financial Costs	6 377 000	3 401 000	3 395 000	409 000
Financial Balance	48 272 000	−3 120 000	−3 240 000	−155 000
Dividends	0	0	0	0
Net Income	49 112 000	−2 380 000	−2 626 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 797 000	1 011 000	340 000	0
Real Eastate	3 913 000	3 955 000	3 996 000	4 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 913 000	3 955 000	3 996 000	4 038 000
Total Fiancial Fixed Assets	96 348 000	96 781 000	90 265 000	73 349 000
Total Fixed Assets	102 058 000	101 747 000	94 601 000	77 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	39 000	6 000	159 000
Total Current Assets	28 845 000	7 342 000	7 257 000	6 934 000
Total Assets	130 903 000	109 089 000	101 858 000	84 322 000
Total Equity	4 300 000	187 000	2 568 000	4 726 000
Short-Term Group Debt	27 765 000	0	0	2 704 000
Total Long-Term Debt	80 926 000	103 248 000	93 536 000	63 639 000
Creditors	1 000	41 000	2 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 214 000	5 612 000	5 752 000	13 213 000
Total Current Debt	45 677 000	5 654 000	5 754 000	15 956 000
Total Equity and Debt	130 903 000	109 089 000	101 858 000	84 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 142,14 %	−1 272,73 %	−102,26 %	12,91 %
Debt-to-Equity Ratio	18,82	552,13	36,42	13,47
Operating Profit Margin	22,59 %	29,31 %	−86,99 %	81,53 %
Current Ratio	0,63	1,3	1,26	0,43
Quick Ratio	0,63	1,3	1,26	0,43
Equity Ratio	0,03	0	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %