XENON HOLDING AS

1394 NESBRU

Finances

Return on Equity

9,65 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	501 000	229 000	−211 000	−114 000
Total Assets	5 810 000	5 006 000	5 081 000	5 450 000
Total Equity	5 194 000	4 894 000	4 964 000	5 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	74 000	61 000	35 000
Operating Profit	−56 000	−74 000	−61 000	−35 000
Financial Income	561 000	533 000	85 000	135 000
Financial Costs	0	229 000	230 000	200 000
Financial Balance	561 000	304 000	−145 000	−65 000
Earnings Before Tax	505 000	231 000	−205 000	−100 000
Tax	4 000	1 000	6 000	14 000
Net Income	501 000	229 000	−211 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 391 000	3 004 000	2 074 000	3 521 000
Total Current Assets	1 419 000	2 002 000	3 007 000	1 929 000
Total Assets	5 810 000	5 006 000	5 081 000	5 450 000
Total Retained Equity	4 423 000	4 122 000	4 193 000	4 554 000
Total Equity	5 194 000	4 894 000	4 964 000	5 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	112 000	117 000	125 000
Total Equity and Debt	5 810 000	5 006 000	5 081 000	5 450 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	74 000	61 000	35 000
Operating Profit	−56 000	−74 000	−61 000	−35 000
Financial Income	561 000	533 000	85 000	135 000
Financial Costs	0	229 000	230 000	200 000
Financial Balance	561 000	304 000	−145 000	−65 000
Dividends	0	0	0	0
Net Income	501 000	229 000	−211 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 391 000	3 004 000	2 074 000	3 521 000
Total Fixed Assets	4 391 000	3 004 000	2 074 000	3 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	730 000	2 776 000	469 000
Total Current Assets	1 419 000	2 002 000	3 007 000	1 929 000
Total Assets	5 810 000	5 006 000	5 081 000	5 450 000
Total Equity	5 194 000	4 894 000	4 964 000	5 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000	111 000	111 000	111 000
Total Current Debt	615 000	112 000	117 000	125 000
Total Equity and Debt	5 810 000	5 006 000	5 081 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	4,68 %	−4,25 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,31	17,88	25,7	15,43
Quick Ratio	2,31	17,88	25,7	15,43
Equity Ratio	0,89	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-