XLM HOLDING AS

9515 ALTA

Finances

Return on Equity

0 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 261 000	2 028 000	705 000
Total Assets	23 313 000	24 253 000	25 174 000	24 003 000
Total Equity	5 002 000	5 002 000	3 741 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	40 000	42 000	16 000
Operating Profit	−48 000	−40 000	−42 000	−16 000
Financial Income	778 000	1 770 000	2 605 000	1 430 000
Financial Costs	730 000	469 000	536 000	710 000
Financial Balance	48 000	1 301 000	2 069 000	720 000
Earnings Before Tax	0	1 261 000	2 028 000	705 000
Tax	0	0	0	0
Net Income	0	1 261 000	2 028 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 106 000	22 106 000	22 106 000	22 106 000
Total Current Assets	1 207 000	2 147 000	3 068 000	1 897 000
Total Assets	23 313 000	24 253 000	25 174 000	24 003 000
Total Retained Equity	4 717 000	4 717 000	3 456 000	1 428 000
Total Equity	5 002 000	5 002 000	3 741 000	1 714 000
Total Long-Term Debt	16 340 000	17 350 000	18 710 000	20 670 000
Total Current Debt	1 971 000	1 901 000	2 723 000	1 619 000
Total Equity and Debt	23 313 000	24 253 000	25 174 000	24 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	40 000	42 000	16 000
Operating Profit	−48 000	−40 000	−42 000	−16 000
Financial Income	778 000	1 770 000	2 605 000	1 430 000
Financial Costs	730 000	469 000	536 000	710 000
Financial Balance	48 000	1 301 000	2 069 000	720 000
Dividends	0	0	0	0
Net Income	0	1 261 000	2 028 000	705 000

Balance details (NOK)	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	0	0	0	0
Total Fiancial Fixed Assets	22 106 000	22 106 000	22 106 000	22 106 000
Total Fixed Assets	22 106 000	22 106 000	22 106 000	22 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	376 000	463 000	467 000
Total Current Assets	1 207 000	2 147 000	3 068 000	1 897 000
Total Assets	23 313 000	24 253 000	25 174 000	24 003 000
Total Equity	5 002 000	5 002 000	3 741 000	1 714 000
Short-Term Group Debt	1 745 000	1 770 000	2 605 000	1 430 000
Total Long-Term Debt	16 340 000	17 350 000	18 710 000	20 670 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	129 000	118 000	189 000
Total Current Debt	1 971 000	1 901 000	2 723 000	1 619 000
Total Equity and Debt	23 313 000	24 253 000	25 174 000	24 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	25,21 %	54,21 %	41,13 %
Debt-to-Equity Ratio	3,27	3,47	5	12,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	1,13	1,13	1,17
Quick Ratio	0,61	1,13	1,13	1,17
Equity Ratio	0,21	0,21	0,15	0,07
Gross Profit Margin	-	-	-	-