XAFRON AS

1420 SVARTSKOG

Finances

Return on Equity

27,84 %

Current Ratio

8,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	3 201 000	1 351 000	1 454 000	−1 896 000
Total Assets	12 531 000	10 302 000	9 998 000	8 843 000
Total Equity	11 497 000	9 296 000	8 945 000	8 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	130 000	110 000	31 000	28 000
Operating Profit	−80 000	−110 000	−31 000	−28 000
Financial Income	1 716 000	1 460 000	1 485 000	542 000
Financial Costs	−1 564 000	0	1 000	2 400 000
Financial Balance	3 280 000	1 460 000	1 484 000	−1 858 000
Earnings Before Tax	3 201 000	1 351 000	1 454 000	−1 887 000
Tax	0	0	0	9 000
Net Income	3 201 000	1 351 000	1 454 000	−1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	3 779 000	3 233 000	3 027 000
Total Current Assets	8 300 000	6 523 000	6 766 000	5 816 000
Total Assets	12 531 000	10 302 000	9 998 000	8 843 000
Total Retained Equity	10 964 000	8 762 000	8 412 000	7 958 000
Total Equity	11 497 000	9 296 000	8 945 000	8 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	1 006 000	1 053 000	352 000
Total Equity and Debt	12 531 000	10 302 000	9 998 000	8 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	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	130 000	110 000	31 000	28 000
Operating Profit	−80 000	−110 000	−31 000	−28 000
Financial Income	1 716 000	1 460 000	1 485 000	542 000
Financial Costs	−1 564 000	0	1 000	2 400 000
Financial Balance	3 280 000	1 460 000	1 484 000	−1 858 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Net Income	3 201 000	1 351 000	1 454 000	−1 896 000

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	198 000	198 000	198 000	0
Total Tangible Assets	198 000	198 000	198 000	0
Total Fiancial Fixed Assets	4 033 000	3 581 000	3 035 000	3 027 000
Total Fixed Assets	4 231 000	3 779 000	3 233 000	3 027 000
Stock	0	0	0	0
Total Investments	0	5 566 000	5 051 000	0
Cash, Bank	8 240 000	13 000	1 714 000	4 753 000
Total Current Assets	8 300 000	6 523 000	6 766 000	5 816 000
Total Assets	12 531 000	10 302 000	9 998 000	8 843 000
Total Equity	11 497 000	9 296 000	8 945 000	8 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	500 000
Other Current Debt	32 000	6 000	1 053 000	343 000
Total Current Debt	1 034 000	1 006 000	1 053 000	352 000
Total Equity and Debt	12 531 000	10 302 000	9 998 000	8 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	14,53 %	16,25 %	−22,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160 %	-	-	-
Current Ratio	8,03	6,48	6,43	16,52
Quick Ratio	8,03	6,48	6,43	16,52
Equity Ratio	0,92	0,9	0,89	0,96
Gross Profit Margin	100 %	-	-	-