X2 UTLEIE AS

9303 SILSAND

Finances

Return on Equity

0,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 917 000	3 261 000	2 502 000	2 792 000
Net Income	2 000	373 000	283 000	87 000
Total Assets	3 570 000	4 215 000	3 772 000	3 826 000
Total Equity	2 563 000	2 561 000	2 188 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 917 000	3 261 000	2 502 000	2 792 000
Expenditure	2 906 000	2 813 000	2 119 000	2 650 000
Operating Profit	11 000	448 000	383 000	142 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	16 000	22 000	31 000
Financial Balance	−8 000	−16 000	−21 000	−31 000
Earnings Before Tax	3 000	432 000	363 000	111 000
Tax	1 000	59 000	80 000	24 000
Net Income	2 000	373 000	283 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	2 016 000	2 437 000	2 672 000
Total Current Assets	1 413 000	2 199 000	1 335 000	1 154 000
Total Assets	3 570 000	4 215 000	3 772 000	3 826 000
Total Retained Equity	1 063 000	1 061 000	688 000	405 000
Total Equity	2 563 000	2 561 000	2 188 000	1 905 000
Total Long-Term Debt	136 000	161 000	501 000	659 000
Total Current Debt	872 000	1 493 000	1 082 000	1 261 000
Total Equity and Debt	3 570 000	4 215 000	3 772 000	3 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 845 000	2 559 000	2 502 000	2 784 000
Other Income	72 000	702 000	0	8 000
Revenue	2 917 000	3 261 000	2 502 000	2 792 000
Cost of Goods Sold	233 000	507 000	72 000	41 000
Salary Costs	523 000	383 000	621 000	1 006 000
Depreciation	236 000	256 000	325 000	282 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 813 000	2 119 000	2 650 000
Operating Profit	11 000	448 000	383 000	142 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	16 000	22 000	31 000
Financial Balance	−8 000	−16 000	−21 000	−31 000
Dividends	0	0	0	0
Net Income	2 000	373 000	283 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	926 000	978 000	1 030 000	1 083 000
Machinery and Plant Facilities	307 000	436 000	898 000	1 065 000
Fixtures	869 000	554 000	446 000	430 000
Total Tangible Assets	2 102 000	1 968 000	2 374 000	2 578 000
Total Fiancial Fixed Assets	55 000	48 000	63 000	94 000
Total Fixed Assets	2 158 000	2 016 000	2 437 000	2 672 000
Stock	0	0	0	0
Total Investments	63 000	63 000	63 000	63 000
Cash, Bank	741 000	1 239 000	605 000	945 000
Total Current Assets	1 413 000	2 199 000	1 335 000	1 154 000
Total Assets	3 570 000	4 215 000	3 772 000	3 826 000
Total Equity	2 563 000	2 561 000	2 188 000	1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	161 000	501 000	659 000
Creditors	675 000	612 000	109 000	230 000
Unpaid Taxes	109 000	233 000	279 000	237 000
Dividends	0	0	0	0
Other Current Debt	62 000	648 000	579 000	778 000
Total Current Debt	872 000	1 493 000	1 082 000	1 261 000
Total Equity and Debt	3 570 000	4 215 000	3 772 000	3 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	14,56 %	12,93 %	4,57 %
Debt-to-Equity Ratio	0,05	0,06	0,23	0,35
Operating Profit Margin	0,38 %	13,74 %	15,31 %	5,09 %
Current Ratio	1,62	1,47	1,23	0,92
Quick Ratio	1,62	1,47	1,23	0,92
Equity Ratio	0,72	0,61	0,58	0,5
Gross Profit Margin	92,01 %	84,45 %	97,12 %	98,53 %