XO GJENVINNING AS

3405 LIER

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 737 000	4 669 000	4 480 000	4 218 000
Net Income	168 000	580 000	189 000	286 000
Total Assets	2 125 000	2 225 000	2 029 000	2 257 000
Total Equity	1 546 000	1 378 000	1 398 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 737 000	4 669 000	4 480 000	4 218 000
Expenditure	4 520 000	3 921 000	4 230 000	3 837 000
Operating Profit	216 000	748 000	251 000	381 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	8 000	15 000
Financial Balance	−1 000	−4 000	−8 000	−15 000
Earnings Before Tax	215 000	744 000	243 000	366 000
Tax	47 000	165 000	53 000	81 000
Net Income	168 000	580 000	189 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	822 000	831 000	810 000
Total Current Assets	1 331 000	1 403 000	1 198 000	1 447 000
Total Assets	2 125 000	2 225 000	2 029 000	2 257 000
Total Retained Equity	1 516 000	1 348 000	1 368 000	1 179 000
Total Equity	1 546 000	1 378 000	1 398 000	1 209 000
Total Long-Term Debt	20 000	45 000	102 000	132 000
Total Current Debt	560 000	802 000	529 000	916 000
Total Equity and Debt	2 125 000	2 225 000	2 029 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 737 000	4 660 000	4 368 000	3 629 000
Other Income	0	9 000	112 000	589 000
Revenue	4 737 000	4 669 000	4 480 000	4 218 000
Cost of Goods Sold	731 000	745 000	616 000	749 000
Salary Costs	1 094 000	894 000	1 098 000	869 000
Depreciation	89 000	87 000	74 000	68 000
Impairment	0	0	0	0
Expenditure	4 520 000	3 921 000	4 230 000	3 837 000
Operating Profit	216 000	748 000	251 000	381 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	8 000	15 000
Financial Balance	−1 000	−4 000	−8 000	−15 000
Dividends	0	0	0	400 000
Net Income	168 000	580 000	189 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	491 000	516 000	542 000
Machinery and Plant Facilities	280 000	278 000	242 000	237 000
Fixtures	49 000	54 000	73 000	31 000
Total Tangible Assets	795 000	822 000	831 000	810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	822 000	831 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	497 000	406 000	505 000
Total Current Assets	1 331 000	1 403 000	1 198 000	1 447 000
Total Assets	2 125 000	2 225 000	2 029 000	2 257 000
Total Equity	1 546 000	1 378 000	1 398 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	45 000	102 000	132 000
Creditors	183 000	114 000	209 000	173 000
Unpaid Taxes	202 000	166 000	132 000	236 000
Dividends	0	0	0	400 000
Other Current Debt	121 000	355 000	160 000	31 000
Total Current Debt	560 000	802 000	529 000	916 000
Total Equity and Debt	2 125 000	2 225 000	2 029 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	42,09 %	13,52 %	23,66 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0,11
Operating Profit Margin	4,56 %	16,02 %	5,6 %	9,03 %
Current Ratio	2,38	1,75	2,26	1,58
Quick Ratio	2,38	1,75	2,26	1,58
Equity Ratio	0,73	0,62	0,69	0,54
Gross Profit Margin	84,57 %	84,04 %	86,25 %	82,24 %