XANIA AS

1394 NESBRU

Finances

Return on Equity

26,39 %

Current Ratio

1,21

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 791 000	265 566 000	0	0
Net Income	7 224 000	11 050 000	−502 000	1 626 000
Total Assets	273 310 000	138 066 000	5 459 000	2 512 000
Total Equity	27 371 000	19 882 000	−35 366 000	−34 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 791 000	265 566 000	0	0
Expenditure	201 472 000	251 570 000	41 000	55 000
Operating Profit	14 320 000	13 996 000	−41 000	−55 000
Financial Income	5 005 000	6 475 000	0	0
Financial Costs	7 593 000	4 854 000	461 000	−1 681 000
Financial Balance	−2 588 000	1 621 000	−461 000	1 681 000
Earnings Before Tax	11 732 000	15 617 000	−502 000	1 626 000
Tax	4 508 000	4 567 000	0	0
Net Income	7 224 000	11 050 000	−502 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 631 000	56 576 000	5 435 000	2 500 000
Total Current Assets	112 679 000	81 490 000	24 000	12 000
Total Assets	273 310 000	138 066 000	5 459 000	2 512 000
Total Retained Equity	−39 139 000	−42 091 000	−41 366 000	−40 864 000
Total Equity	27 371 000	19 882 000	−35 366 000	−34 864 000
Total Long-Term Debt	152 915 000	59 010 000	37 711 000	37 338 000
Total Current Debt	93 024 000	59 174 000	3 114 000	38 000
Total Equity and Debt	273 310 000	138 066 000	5 459 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 989 000	262 930 000	0	0
Other Income	9 802 000	2 636 000	0	0
Revenue	215 791 000	265 566 000	0	0
Cost of Goods Sold	103 855 000	189 687 000	0	0
Salary Costs	35 343 000	0	0	0
Depreciation	11 310 000	8 010 000	0	0
Impairment	0	0	0	0
Expenditure	201 472 000	251 570 000	41 000	55 000
Operating Profit	14 320 000	13 996 000	−41 000	−55 000
Financial Income	5 005 000	6 475 000	0	0
Financial Costs	7 593 000	4 854 000	461 000	−1 681 000
Financial Balance	−2 588 000	1 621 000	−461 000	1 681 000
Dividends	0	0	0	0
Net Income	7 224 000	11 050 000	−502 000	1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 037 000	17 485 000	0	0
Total Intangible Assets	18 638 000	19 901 000	0	0
Real Eastate	99 877 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 478 000	19 995 000	0	0
Total Tangible Assets	110 355 000	19 995 000	0	0
Total Fiancial Fixed Assets	31 638 000	16 680 000	5 435 000	2 500 000
Total Fixed Assets	160 631 000	56 576 000	5 435 000	2 500 000
Stock	33 163 000	21 865 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 765 000	24 710 000	19 000	7 000
Total Current Assets	112 679 000	81 490 000	24 000	12 000
Total Assets	273 310 000	138 066 000	5 459 000	2 512 000
Total Equity	27 371 000	19 882 000	−35 366 000	−34 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 915 000	59 010 000	37 711 000	37 338 000
Creditors	34 594 000	34 516 000	4 000	5 000
Unpaid Taxes	13 029 000	11 132 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 167 000	10 586 000	3 110 000	33 000
Total Current Debt	93 024 000	59 174 000	3 114 000	38 000
Total Equity and Debt	273 310 000	138 066 000	5 459 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	55,58 %	1,42 %	−4,66 %
Debt-to-Equity Ratio	5,59	2,97	−1,07	−1,07
Operating Profit Margin	6,64 %	5,27 %	-	-
Current Ratio	1,21	1,38	0,01	0,32
Quick Ratio	1,88	2,18	0,01	0,32
Equity Ratio	0,1	0,14	−6,48	−13,88
Gross Profit Margin	51,87 %	28,57 %	-	-