XERA INVEST AS

7050 TRONDHEIM

Finances

Return on Equity

13,04 %

Current Ratio

13,37

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 052 000	1 023 000	988 000
Net Income	4 487 000	3 725 000	687 000	1 165 000
Total Assets	39 998 000	38 229 000	36 279 000	38 423 000
Total Equity	34 401 000	31 414 000	30 190 000	31 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 052 000	1 023 000	988 000
Expenditure	524 000	481 000	494 000	502 000
Operating Profit	529 000	571 000	529 000	486 000
Financial Income	5 421 000	3 011 000	1 805 000	1 440 000
Financial Costs	1 318 000	−264 000	1 492 000	624 000
Financial Balance	4 103 000	3 275 000	313 000	816 000
Earnings Before Tax	4 632 000	3 846 000	841 000	1 301 000
Tax	145 000	121 000	154 000	136 000
Net Income	4 487 000	3 725 000	687 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 605 000	17 800 000	17 434 000	17 820 000
Total Current Assets	23 393 000	20 429 000	18 845 000	20 603 000
Total Assets	39 998 000	38 229 000	36 279 000	38 423 000
Total Retained Equity	21 548 000	18 561 000	17 337 000	18 150 000
Total Equity	34 401 000	31 414 000	30 190 000	31 003 000
Total Long-Term Debt	3 846 000	4 101 000	4 319 000	6 164 000
Total Current Debt	1 750 000	2 714 000	1 771 000	1 256 000
Total Equity and Debt	39 998 000	38 229 000	36 279 000	38 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	1 052 000	1 023 000	988 000
Revenue	1 053 000	1 052 000	1 023 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	481 000	494 000	502 000
Operating Profit	529 000	571 000	529 000	486 000
Financial Income	5 421 000	3 011 000	1 805 000	1 440 000
Financial Costs	1 318 000	−264 000	1 492 000	624 000
Financial Balance	4 103 000	3 275 000	313 000	816 000
Dividends	1 500 000	2 500 000	1 500 000	1 000 000
Net Income	4 487 000	3 725 000	687 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 808 000	15 808 000	15 808 000	15 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 808 000	15 808 000	15 808 000	15 808 000
Total Fiancial Fixed Assets	797 000	1 992 000	1 626 000	2 012 000
Total Fixed Assets	16 605 000	17 800 000	17 434 000	17 820 000
Stock	0	0	0	0
Total Investments	15 996 000	17 555 000	15 942 000	15 985 000
Cash, Bank	7 395 000	2 870 000	2 885 000	4 600 000
Total Current Assets	23 393 000	20 429 000	18 845 000	20 603 000
Total Assets	39 998 000	38 229 000	36 279 000	38 423 000
Total Equity	34 401 000	31 414 000	30 190 000	31 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 846 000	4 101 000	4 319 000	6 164 000
Creditors	25 000	0	29 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 500 000	1 500 000	1 000 000
Other Current Debt	81 000	2 592 000	90 000	92 000
Total Current Debt	1 750 000	2 714 000	1 771 000	1 256 000
Total Equity and Debt	39 998 000	38 229 000	36 279 000	38 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	11,86 %	2,28 %	3,76 %
Debt-to-Equity Ratio	0,11	0,13	0,14	0,2
Operating Profit Margin	50,24 %	54,28 %	51,71 %	49,19 %
Current Ratio	13,37	7,53	10,64	16,4
Quick Ratio	13,37	7,53	10,64	16,4
Equity Ratio	0,86	0,82	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %