X-BOLIG AS

7504 STJØRDAL

Finances

Return on Equity

349,59 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 679 000	9 373 000	19 290 000	2 657 000
Net Income	−1 269 000	−75 000	−456 000	183 000
Total Assets	881 000	2 166 000	11 912 000	3 147 000
Total Equity	−363 000	907 000	981 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 679 000	9 373 000	19 290 000	2 657 000
Expenditure	7 846 000	9 255 000	18 108 000	2 472 000
Operating Profit	−1 166 000	118 000	1 182 000	184 000
Financial Income	0	0	0	0
Financial Costs	36 000	260 000	1 638 000	2 000
Financial Balance	−36 000	−260 000	−1 638 000	−2 000
Earnings Before Tax	−1 202 000	−142 000	−456 000	183 000
Tax	67 000	−67 000	0	0
Net Income	−1 269 000	−75 000	−456 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	425 000	819 000	1 520 000
Total Current Assets	595 000	1 741 000	11 093 000	1 626 000
Total Assets	881 000	2 166 000	11 912 000	3 147 000
Total Retained Equity	−563 000	707 000	781 000	1 237 000
Total Equity	−363 000	907 000	981 000	1 337 000
Total Long-Term Debt	72 000	291 000	6 017 000	175 000
Total Current Debt	1 171 000	968 000	4 914 000	1 635 000
Total Equity and Debt	881 000	2 166 000	11 912 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 639 000	9 350 000	19 290 000	2 657 000
Other Income	40 000	22 000	0	0
Revenue	6 679 000	9 373 000	19 290 000	2 657 000
Cost of Goods Sold	3 350 000	4 014 000	12 709 000	1 434 000
Salary Costs	3 231 000	3 706 000	3 816 000	668 000
Depreciation	118 000	96 000	126 000	12 000
Impairment	0	0	0	0
Expenditure	7 846 000	9 255 000	18 108 000	2 472 000
Operating Profit	−1 166 000	118 000	1 182 000	184 000
Financial Income	0	0	0	0
Financial Costs	36 000	260 000	1 638 000	2 000
Financial Balance	−36 000	−260 000	−1 638 000	−2 000
Dividends	0	0	0	0
Net Income	−1 269 000	−75 000	−456 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	0	0
Real Eastate	43 000	49 000	55 000	0
Machinery and Plant Facilities	43 000	63 000	83 000	0
Fixtures	176 000	222 000	658 000	229 000
Total Tangible Assets	262 000	334 000	796 000	229 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	1 291 000
Total Fixed Assets	285 000	425 000	819 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	679 000	330 000	635 000
Total Current Assets	595 000	1 741 000	11 093 000	1 626 000
Total Assets	881 000	2 166 000	11 912 000	3 147 000
Total Equity	−363 000	907 000	981 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	291 000	6 017 000	175 000
Creditors	270 000	221 000	1 854 000	596 000
Unpaid Taxes	450 000	259 000	463 000	390 000
Dividends	0	0	0	0
Other Current Debt	452 000	488 000	2 597 000	649 000
Total Current Debt	1 171 000	968 000	4 914 000	1 635 000
Total Equity and Debt	881 000	2 166 000	11 912 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,59 %	−8,27 %	−46,48 %	13,69 %
Debt-to-Equity Ratio	−0,2	0,32	6,13	0,13
Operating Profit Margin	−17,46 %	1,26 %	6,13 %	6,93 %
Current Ratio	0,51	1,8	2,26	0,99
Quick Ratio	0,51	1,8	2,26	0,99
Equity Ratio	−0,41	0,42	0,08	0,42
Gross Profit Margin	49,84 %	57,17 %	34,12 %	46,03 %