XO BOLIG AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

5 390 %

Current Ratio

5,34

Debt-to-Equity Ratio

496,63

Key figures (NOK)	2022	2021	2020
Revenue	32 659 000	49 000	0
Net Income	1 617 000	−230 000	−53 000
Total Assets	18 370 000	13 218 000	6 191 000
Total Equity	30 000	−262 000	−32 000

Income (NOK)	2022	2021	2020
Revenue	32 659 000	49 000	0
Expenditure	29 010 000	116 000	7 000
Operating Profit	3 650 000	−67 000	−7 000
Financial Income	1 000	0	0
Financial Costs	1 659 000	163 000	46 000
Financial Balance	−1 658 000	−163 000	−46 000
Earnings Before Tax	1 991 000	−230 000	−53 000
Tax	374 000	0	0
Net Income	1 617 000	−230 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	18 370 000	13 218 000	6 191 000
Total Assets	18 370 000	13 218 000	6 191 000
Total Retained Equity	9 000	−283 000	−53 000
Total Equity	30 000	−262 000	−32 000
Total Long-Term Debt	14 899 000	12 796 000	6 216 000
Total Current Debt	3 441 000	684 000	7 000
Total Equity and Debt	18 370 000	13 218 000	6 191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 659 000	49 000	0
Other Income	0	0	0
Revenue	32 659 000	49 000	0
Cost of Goods Sold	28 059 000	0	0
Salary Costs	685 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 010 000	116 000	7 000
Operating Profit	3 650 000	−67 000	−7 000
Financial Income	1 000	0	0
Financial Costs	1 659 000	163 000	46 000
Financial Balance	−1 658 000	−163 000	−46 000
Dividends	1 325 000	0	0
Net Income	1 617 000	−230 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	12 212 000	5 883 000
Total Investments	0	0	0
Cash, Bank	1 452 000	957 000	307 000
Total Current Assets	18 370 000	13 218 000	6 191 000
Total Assets	18 370 000	13 218 000	6 191 000
Total Equity	30 000	−262 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 899 000	12 796 000	6 216 000
Creditors	1 558 000	684 000	7 000
Unpaid Taxes	184 000	0	0
Dividends	1 325 000	0	0
Other Current Debt	0	0	0
Total Current Debt	3 441 000	684 000	7 000
Total Equity and Debt	18 370 000	13 218 000	6 191 000

Financial indicators	2022	2021	2020
Return on Equity	5 390 %	87,79 %	165,63 %
Debt-to-Equity Ratio	496,63	−48,84	−194,25
Operating Profit Margin	11,18 %	−136,73 %	-
Current Ratio	5,34	19,32	884,43
Quick Ratio	5,34	−1,15	−1,05
Equity Ratio	0	−0,02	−0,01
Gross Profit Margin	14,08 %	100 %	-