X INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

33,42 %

Current Ratio

246,79

Debt-to-Equity Ratio

14,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	398 000	0	61 000
Net Income	1 427 000	−549 000	−812 000	2 130 000
Total Assets	67 525 000	60 667 000	55 130 000	39 904 000
Total Equity	4 270 000	6 191 000	3 805 000	4 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	398 000	0	61 000
Expenditure	137 000	367 000	733 000	286 000
Operating Profit	835 000	31 000	−733 000	−225 000
Financial Income	3 309 000	1 851 000	1 691 000	5 435 000
Financial Costs	2 717 000	2 430 000	1 770 000	3 230 000
Financial Balance	592 000	−579 000	−79 000	2 205 000
Earnings Before Tax	1 427 000	−549 000	−812 000	1 979 000
Tax	0	0	0	−151 000
Net Income	1 427 000	−549 000	−812 000	2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 071 000	55 164 000	48 747 000	34 618 000
Total Current Assets	3 455 000	5 503 000	6 383 000	5 286 000
Total Assets	67 525 000	60 667 000	55 130 000	39 904 000
Total Retained Equity	2 698 000	1 271 000	3 685 000	4 497 000
Total Equity	4 270 000	6 191 000	3 805 000	4 617 000
Total Long-Term Debt	63 241 000	54 465 000	50 769 000	35 231 000
Total Current Debt	14 000	11 000	556 000	55 000
Total Equity and Debt	67 525 000	60 667 000	55 130 000	39 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	398 000	0	61 000
Revenue	973 000	398 000	0	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	367 000	733 000	286 000
Operating Profit	835 000	31 000	−733 000	−225 000
Financial Income	3 309 000	1 851 000	1 691 000	5 435 000
Financial Costs	2 717 000	2 430 000	1 770 000	3 230 000
Financial Balance	592 000	−579 000	−79 000	2 205 000
Dividends	0	0	0	0
Net Income	1 427 000	−549 000	−812 000	2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 729 000	5 079 000	5 131 000	5 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 729 000	5 079 000	5 131 000	5 131 000
Total Fiancial Fixed Assets	60 341 000	50 085 000	43 616 000	29 487 000
Total Fixed Assets	64 071 000	55 164 000	48 747 000	34 618 000
Stock	0	0	0	0
Total Investments	2 346 000	2 263 000	1 999 000	1 966 000
Cash, Bank	911 000	3 040 000	3 660 000	3 106 000
Total Current Assets	3 455 000	5 503 000	6 383 000	5 286 000
Total Assets	67 525 000	60 667 000	55 130 000	39 904 000
Total Equity	4 270 000	6 191 000	3 805 000	4 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 241 000	54 465 000	50 769 000	35 231 000
Creditors	8 000	2 000	46 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	510 000	9 000
Total Current Debt	14 000	11 000	556 000	55 000
Total Equity and Debt	67 525 000	60 667 000	55 130 000	39 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	−8,87 %	−21,34 %	46,13 %
Debt-to-Equity Ratio	14,81	8,8	13,34	7,63
Operating Profit Margin	85,82 %	7,79 %	-	−368,85 %
Current Ratio	246,79	500,27	11,48	96,11
Quick Ratio	246,79	500,27	11,48	96,11
Equity Ratio	0,06	0,1	0,07	0,12
Gross Profit Margin	100 %	100 %	-	100 %