HX FINANCE II AS

0150 OSLO

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

5,77

Debt-to-Equity Ratio

1,62

Key figures (EUR)	2022	2021	2020	2019
Revenue	50 000 000	50 068 000	44 833 000	7 664 000
Net Income	27 828 000	29 658 000	11 708 000	949 000
Total Assets	478 128 000	477 147 000	435 372 000	392 475 000
Total Equity	174 096 000	146 268 000	116 609 000	−98 000

Income (EUR)	2022	2021	2020	2019
Revenue	50 000 000	50 068 000	44 833 000	7 664 000
Expenditure	10 375 000	8 472 000	12 299 000	3 518 000
Operating Profit	39 625 000	41 596 000	32 533 000	4 145 000
Financial Income	292 000	9 000	35 000	245 000
Financial Costs	12 089 000	11 947 000	20 861 000	3 442 000
Financial Balance	−11 797 000	−11 938 000	−20 826 000	−3 197 000
Earnings Before Tax	27 828 000	29 658 000	11 708 000	949 000
Tax	0	0	0	0
Net Income	27 828 000	29 658 000	11 708 000	949 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	355 449 000	365 899 000	374 481 000	380 687 000
Total Current Assets	122 679 000	111 248 000	60 890 000	11 788 000
Total Assets	478 128 000	477 147 000	435 372 000	392 475 000
Total Retained Equity	69 093 000	41 265 000	11 606 000	−101 000
Total Equity	174 096 000	146 268 000	116 609 000	−98 000
Total Long-Term Debt	282 768 000	325 893 000	313 720 000	357 706 000
Total Current Debt	21 264 000	4 987 000	5 043 000	34 867 000
Total Equity and Debt	478 128 000	477 148 000	435 372 000	392 475 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000 000	50 068 000	44 833 000	7 664 000
Revenue	50 000 000	50 068 000	44 833 000	7 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 440 000	8 521 000	11 763 000	3 002 000
Impairment	0	0	0	0
Expenditure	10 375 000	8 472 000	12 299 000	3 518 000
Operating Profit	39 625 000	41 596 000	32 533 000	4 145 000
Financial Income	292 000	9 000	35 000	245 000
Financial Costs	12 089 000	11 947 000	20 861 000	3 442 000
Financial Balance	−11 797 000	−11 938 000	−20 826 000	−3 197 000
Dividends	0	0	0	0
Net Income	27 828 000	29 658 000	11 708 000	949 000

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	355 449 000	365 899 000	374 481 000	380 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 449 000	365 899 000	374 481 000	380 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 711 000	2 547 000	2 554 000	2 842 000
Total Current Assets	122 679 000	111 248 000	60 890 000	11 788 000
Total Assets	478 128 000	477 147 000	435 372 000	392 475 000
Total Equity	174 096 000	146 268 000	116 609 000	−98 000
Short-Term Group Debt	2 657 000	1 412 000	1 339 000	331 000
Total Long-Term Debt	282 768 000	325 893 000	313 720 000	357 706 000
Creditors	27 000	2 000	33 000	410 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 580 000	3 572 000	3 664 000	12 456 000
Total Current Debt	21 264 000	4 987 000	5 043 000	34 867 000
Total Equity and Debt	478 128 000	477 148 000	435 372 000	392 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	20,28 %	10,04 %	−968,37 %
Debt-to-Equity Ratio	1,62	2,23	2,69	−3 650,06
Operating Profit Margin	79,25 %	83,08 %	72,56 %	54,08 %
Current Ratio	5,77	22,31	12,07	0,34
Quick Ratio	5,77	22,31	12,07	0,34
Equity Ratio	0,36	0,31	0,27	−0
Gross Profit Margin	100 %	100 %	100 %	100 %