company

XO INVEST AS

4344 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

31,1 %

Current Ratio

9,02

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 368 000	−4 736 000	90 085 000	92 147 000
Total Assets	59 677 000	68 211 000	94 096 000	58 417 000
Total Equity	42 980 000	51 612 000	75 080 000	32 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	70 000	76 000	67 000
Operating Profit	−32 000	−70 000	−76 000	−67 000
Financial Income	14 039 000	3 000	90 471 000	92 996 000
Financial Costs	640 000	4 669 000	3 000	177 000
Financial Balance	13 399 000	−4 666 000	90 468 000	92 819 000
Earnings Before Tax	13 368 000	−4 736 000	90 392 000	92 752 000
Tax	0	0	307 000	605 000
Net Income	13 368 000	−4 736 000	90 085 000	92 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 900 000	57 900 000	75 000 000	58 305 000
Total Current Assets	1 777 000	10 311 000	19 096 000	112 000
Total Assets	59 677 000	68 211 000	94 096 000	58 417 000
Total Retained Equity	12 980 000	21 612 000	45 080 000	2 995 000
Total Equity	42 980 000	51 612 000	75 080 000	32 995 000
Total Long-Term Debt	16 500 000	16 500 000	0	0
Total Current Debt	197 000	99 000	19 016 000	25 422 000
Total Equity and Debt	59 677 000	68 211 000	94 096 000	58 417 000

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	32 000	70 000	76 000	67 000
Operating Profit	−32 000	−70 000	−76 000	−67 000
Financial Income	14 039 000	3 000	90 471 000	92 996 000
Financial Costs	640 000	4 669 000	3 000	177 000
Financial Balance	13 399 000	−4 666 000	90 468 000	92 819 000
Dividends	0	0	48 000 000	89 200 000
Net Income	13 368 000	−4 736 000	90 085 000	92 147 000

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	57 900 000	57 900 000	75 000 000	58 305 000
Total Fixed Assets	57 900 000	57 900 000	75 000 000	58 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 433 000	96 000	112 000
Total Current Assets	1 777 000	10 311 000	19 096 000	112 000
Total Assets	59 677 000	68 211 000	94 096 000	58 417 000
Total Equity	42 980 000	51 612 000	75 080 000	32 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 500 000	16 500 000	0	0
Creditors	0	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	48 000 000	89 200 000
Other Current Debt	197 000	90 000	0	0
Total Current Debt	197 000	99 000	19 016 000	25 422 000
Total Equity and Debt	59 677 000	68 211 000	94 096 000	58 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	−9,18 %	119,99 %	279,28 %
Debt-to-Equity Ratio	0,38	0,32	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,02	104,15	1	0
Quick Ratio	9,02	104,15	1	0
Equity Ratio	0,72	0,76	0,8	0,56
Gross Profit Margin	-	-	-	-

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