XK HOLDING AS

1470 LØRENSKOG

Finances

Return on Equity

79,03 %

Current Ratio

6,1

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 186 000	2 611 000	5 155 000	−23 000
Total Assets	10 218 000	8 834 000	10 615 000	9 380 000
Total Equity	5 297 000	3 741 000	3 520 000	8 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	401 000	380 000	455 000	305 000
Operating Profit	−402 000	−380 000	−455 000	−305 000
Financial Income	6 751 000	3 731 000	7 063 000	277 000
Financial Costs	750 000	3 000	0	1 000
Financial Balance	6 001 000	3 728 000	7 063 000	276 000
Earnings Before Tax	5 600 000	3 349 000	6 608 000	−30 000
Tax	1 413 000	737 000	1 454 000	−6 000
Net Income	4 186 000	2 611 000	5 155 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	2 166 000	2 045 000	5 466 000
Total Current Assets	8 816 000	6 668 000	8 570 000	3 914 000
Total Assets	10 218 000	8 834 000	10 615 000	9 380 000
Total Retained Equity	5 242 000	3 686 000	3 465 000	8 678 000
Total Equity	5 297 000	3 741 000	3 520 000	8 708 000
Total Long-Term Debt	3 475 000	4 335 000	0	0
Total Current Debt	1 446 000	758 000	7 095 000	672 000
Total Equity and Debt	10 218 000	8 834 000	10 615 000	9 380 000

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	16 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	401 000	380 000	455 000	305 000
Operating Profit	−402 000	−380 000	−455 000	−305 000
Financial Income	6 751 000	3 731 000	7 063 000	277 000
Financial Costs	750 000	3 000	0	1 000
Financial Balance	6 001 000	3 728 000	7 063 000	276 000
Dividends	2 630 000	2 390 000	0	0
Net Income	4 186 000	2 611 000	5 155 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	5 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	80 000	89 000	97 000
Total Tangible Assets	93 000	80 000	89 000	97 000
Total Fiancial Fixed Assets	1 307 000	2 082 000	1 952 000	5 353 000
Total Fixed Assets	1 402 000	2 166 000	2 045 000	5 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	471 000	1 289 000	3 432 000
Total Current Assets	8 816 000	6 668 000	8 570 000	3 914 000
Total Assets	10 218 000	8 834 000	10 615 000	9 380 000
Total Equity	5 297 000	3 741 000	3 520 000	8 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 475 000	4 335 000	0	0
Creditors	32 000	19 000	51 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	2 630 000	2 390 000	0	0
Other Current Debt	3 000	3 000	5 597 000	647 000
Total Current Debt	1 446 000	758 000	7 095 000	672 000
Total Equity and Debt	10 218 000	8 834 000	10 615 000	9 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,03 %	69,79 %	146,45 %	−0,26 %
Debt-to-Equity Ratio	0,66	1,16	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,1	8,8	1,21	5,82
Quick Ratio	6,1	8,8	1,21	5,82
Equity Ratio	0,52	0,42	0,33	0,93
Gross Profit Margin	-	-	-	-