XANTO HOV AS

2860 HOV

Finances

Share Ownership

Return on Equity

−51,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	330 000	1 250 000	254 000
Net Income	−192 000	22 000	745 000	−191 000
Total Assets	620 000	613 000	665 000	913 000
Total Equity	371 000	563 000	541 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	330 000	1 250 000	254 000
Expenditure	834 000	306 000	504 000	422 000
Operating Profit	−190 000	25 000	746 000	−167 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	25 000
Financial Balance	−1 000	−3 000	−2 000	−25 000
Earnings Before Tax	−192 000	22 000	745 000	−191 000
Tax	0	0	0	0
Net Income	−192 000	22 000	745 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	429 000	487 000	748 000
Total Current Assets	249 000	184 000	178 000	165 000
Total Assets	620 000	613 000	665 000	913 000
Total Retained Equity	−575 000	−383 000	−405 000	−1 150 000
Total Equity	371 000	563 000	541 000	−204 000
Total Long-Term Debt	0	0	0	986 000
Total Current Debt	249 000	50 000	124 000	131 000
Total Equity and Debt	620 000	613 000	665 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	330 000	262 000	254 000
Other Income	0	0	988 000	0
Revenue	644 000	330 000	1 250 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	74 000	75 000
Impairment	0	0	0	0
Expenditure	834 000	306 000	504 000	422 000
Operating Profit	−190 000	25 000	746 000	−167 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	25 000
Financial Balance	−1 000	−3 000	−2 000	−25 000
Dividends	0	0	0	0
Net Income	−192 000	22 000	745 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	371 000	429 000	487 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	429 000	487 000	748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	429 000	487 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	51 000	74 000	15 000
Total Current Assets	249 000	184 000	178 000	165 000
Total Assets	620 000	613 000	665 000	913 000
Total Equity	371 000	563 000	541 000	−204 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	0	0	986 000
Creditors	242 000	50 000	124 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	249 000	50 000	124 000	131 000
Total Equity and Debt	620 000	613 000	665 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,75 %	3,91 %	137,71 %	93,63 %
Debt-to-Equity Ratio	0	0	0	−4,83
Operating Profit Margin	−29,5 %	7,58 %	59,68 %	−65,75 %
Current Ratio	1	3,68	1,44	1,26
Quick Ratio	1	3,68	1,44	1,26
Equity Ratio	0,6	0,92	0,81	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %