XG EIENDOM AS

1394 NESBRU

Finances

Return on Equity

4,39 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 382 000	846 000	1 473 000	1 419 000
Net Income	4 782 000	1 692 000	−13 000	−250 000
Total Assets	181 975 000	46 896 000	21 353 000	22 360 000
Total Equity	108 827 000	24 752 000	−284 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 382 000	846 000	1 473 000	1 419 000
Expenditure	1 988 000	1 252 000	677 000	812 000
Operating Profit	6 394 000	−406 000	796 000	607 000
Financial Income	2 000	2 839 000	0	0
Financial Costs	273 000	741 000	809 000	857 000
Financial Balance	−271 000	2 098 000	−809 000	−857 000
Earnings Before Tax	6 123 000	1 692 000	−13 000	−250 000
Tax	1 341 000	0	0	0
Net Income	4 782 000	1 692 000	−13 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 080 000	37 505 000	21 302 000	22 360 000
Total Current Assets	9 894 000	9 391 000	51 000	0
Total Assets	181 975 000	46 896 000	21 353 000	22 360 000
Total Retained Equity	6 090 000	1 308 000	−384 000	−371 000
Total Equity	108 827 000	24 752 000	−284 000	−271 000
Total Long-Term Debt	70 531 000	21 557 000	21 484 000	22 315 000
Total Current Debt	2 617 000	586 000	152 000	316 000
Total Equity and Debt	181 975 000	46 896 000	21 353 000	22 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	0
Other Income	8 331 000	846 000	1 473 000	1 419 000
Revenue	8 382 000	846 000	1 473 000	1 419 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	320 000	0	0	0
Depreciation	158 000	179 000	166 000	160 000
Impairment	0	0	0	0
Expenditure	1 988 000	1 252 000	677 000	812 000
Operating Profit	6 394 000	−406 000	796 000	607 000
Financial Income	2 000	2 839 000	0	0
Financial Costs	273 000	741 000	809 000	857 000
Financial Balance	−271 000	2 098 000	−809 000	−857 000
Dividends	0	0	0	0
Net Income	4 782 000	1 692 000	−13 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 843 000	14 595 000	14 572 000	14 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	178 000	187 000	263 000
Total Tangible Assets	10 856 000	14 773 000	14 759 000	14 874 000
Total Fiancial Fixed Assets	161 224 000	22 731 000	6 543 000	7 486 000
Total Fixed Assets	172 080 000	37 505 000	21 302 000	22 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	4 521 000	51 000	0
Total Current Assets	9 894 000	9 391 000	51 000	0
Total Assets	181 975 000	46 896 000	21 353 000	22 360 000
Total Equity	108 827 000	24 752 000	−284 000	−271 000
Short-Term Group Debt	2 014 000	14 000	0	0
Total Long-Term Debt	70 531 000	21 557 000	21 484 000	22 315 000
Creditors	159 000	295 000	1 000	25 000
Unpaid Taxes	7 000	0	0	168 000
Dividends	0	0	0	0
Other Current Debt	377 000	277 000	151 000	123 000
Total Current Debt	2 617 000	586 000	152 000	316 000
Total Equity and Debt	181 975 000	46 896 000	21 353 000	22 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	6,84 %	4,58 %	92,25 %
Debt-to-Equity Ratio	0,65	0,87	−75,65	−82,34
Operating Profit Margin	76,28 %	−47,99 %	54,04 %	42,78 %
Current Ratio	3,78	16,03	0,34	0
Quick Ratio	3,78	16,03	0,34	0
Equity Ratio	0,6	0,53	−0,01	−0,01
Gross Profit Margin	99,71 %	100 %	100 %	100 %