X-TRA INVEST AS

3011 DRAMMEN

Finances

Return on Equity

−4,76 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	2 426 000	1 374 000	1 410 000
Net Income	−630 000	667 000	5 661 000	8 555 000
Total Assets	23 032 000	23 902 000	44 783 000	41 422 000
Total Equity	13 224 000	13 854 000	30 887 000	30 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	2 426 000	1 374 000	1 410 000
Expenditure	1 619 000	1 932 000	1 241 000	1 118 000
Operating Profit	−716 000	494 000	133 000	291 000
Financial Income	369 000	364 000	5 770 000	8 563 000
Financial Costs	283 000	191 000	242 000	299 000
Financial Balance	86 000	173 000	5 528 000	8 264 000
Earnings Before Tax	−630 000	667 000	5 661 000	8 555 000
Tax	0	0	0	0
Net Income	−630 000	667 000	5 661 000	8 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 413 000	17 728 000	32 747 000	32 927 000
Total Current Assets	5 619 000	6 174 000	12 036 000	8 495 000
Total Assets	23 032 000	23 902 000	44 783 000	41 422 000
Total Retained Equity	13 024 000	13 654 000	30 687 000	30 526 000
Total Equity	13 224 000	13 854 000	30 887 000	30 726 000
Total Long-Term Debt	7 141 000	7 533 000	7 924 000	8 217 000
Total Current Debt	2 666 000	2 515 000	5 972 000	2 479 000
Total Equity and Debt	23 032 000	23 902 000	44 783 000	41 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	1 427 000	1 374 000	1 396 000
Other Income	0	999 000	0	13 000
Revenue	903 000	2 426 000	1 374 000	1 410 000
Cost of Goods Sold	0	60 000	33 000	23 000
Salary Costs	0	6 000	0	1 000
Depreciation	315 000	380 000	378 000	378 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 932 000	1 241 000	1 118 000
Operating Profit	−716 000	494 000	133 000	291 000
Financial Income	369 000	364 000	5 770 000	8 563 000
Financial Costs	283 000	191 000	242 000	299 000
Financial Balance	86 000	173 000	5 528 000	8 264 000
Dividends	0	17 700 000	5 500 000	2 370 000
Net Income	−630 000	667 000	5 661 000	8 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 959 000	12 232 000	27 038 000	27 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 507 000	2 549 000	2 763 000	2 871 000
Total Tangible Assets	14 466 000	14 781 000	29 801 000	29 980 000
Total Fiancial Fixed Assets	2 947 000	2 947 000	2 947 000	2 947 000
Total Fixed Assets	17 413 000	17 728 000	32 747 000	32 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	2 319 000	3 320 000	194 000
Total Current Assets	5 619 000	6 174 000	12 036 000	8 495 000
Total Assets	23 032 000	23 902 000	44 783 000	41 422 000
Total Equity	13 224 000	13 854 000	30 887 000	30 726 000
Short-Term Group Debt	404 000	80 000	80 000	80 000
Total Long-Term Debt	7 141 000	7 533 000	7 924 000	8 217 000
Creditors	52 000	10 000	8 000	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	17 700 000	5 500 000	2 370 000
Other Current Debt	2 203 000	2 425 000	384 000	399 000
Total Current Debt	2 666 000	2 515 000	5 972 000	2 479 000
Total Equity and Debt	23 032 000	23 902 000	44 783 000	41 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	4,81 %	18,33 %	27,84 %
Debt-to-Equity Ratio	0,54	0,54	0,26	0,27
Operating Profit Margin	−79,29 %	20,36 %	9,68 %	20,64 %
Current Ratio	2,11	2,45	2,02	3,43
Quick Ratio	2,11	2,45	2,02	3,43
Equity Ratio	0,57	0,58	0,69	0,74
Gross Profit Margin	100 %	97,53 %	97,6 %	98,37 %