XERXES INVEST AS

1655 SELLEBAKK

Finances

Return on Equity

42,56 %

Current Ratio

73,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 312 000	2 987 000	1 041 000	325 000
Total Assets	26 794 000	16 555 000	13 920 000	11 242 000
Total Equity	26 582 000	15 270 000	12 283 000	11 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	888 000	155 000	168 000	471 000
Operating Profit	−888 000	−155 000	−168 000	−471 000
Financial Income	12 919 000	3 234 000	1 430 000	796 000
Financial Costs	718 000	91 000	220 000	0
Financial Balance	12 201 000	3 143 000	1 210 000	796 000
Earnings Before Tax	11 312 000	2 987 000	1 041 000	325 000
Tax	0	0	0	0
Net Income	11 312 000	2 987 000	1 041 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 235 000	6 410 000	4 204 000	811 000
Total Current Assets	15 560 000	10 145 000	9 716 000	10 430 000
Total Assets	26 794 000	16 555 000	13 920 000	11 242 000
Total Retained Equity	26 385 000	15 073 000	12 086 000	11 045 000
Total Equity	26 582 000	15 270 000	12 283 000	11 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	1 285 000	1 637 000	0
Total Equity and Debt	26 794 000	16 555 000	13 920 000	11 242 000

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	888 000	155 000	168 000	471 000
Operating Profit	−888 000	−155 000	−168 000	−471 000
Financial Income	12 919 000	3 234 000	1 430 000	796 000
Financial Costs	718 000	91 000	220 000	0
Financial Balance	12 201 000	3 143 000	1 210 000	796 000
Dividends	0	0	0	0
Net Income	11 312 000	2 987 000	1 041 000	325 000

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	62 000	39 000	39 000	0
Total Tangible Assets	62 000	39 000	39 000	0
Total Fiancial Fixed Assets	11 173 000	6 371 000	4 165 000	811 000
Total Fixed Assets	11 235 000	6 410 000	4 204 000	811 000
Stock	0	0	0	0
Total Investments	8 983 000	9 378 000	8 618 000	9 777 000
Cash, Bank	6 046 000	367 000	698 000	595 000
Total Current Assets	15 560 000	10 145 000	9 716 000	10 430 000
Total Assets	26 794 000	16 555 000	13 920 000	11 242 000
Total Equity	26 582 000	15 270 000	12 283 000	11 242 000
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	212 000	1 285 000	1 637 000	0
Total Current Debt	212 000	1 285 000	1 637 000	0
Total Equity and Debt	26 794 000	16 555 000	13 920 000	11 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,56 %	19,56 %	8,48 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,4	7,89	5,94	-
Quick Ratio	73,4	7,89	5,94	-
Equity Ratio	0,99	0,92	0,88	1
Gross Profit Margin	-	-	-	-