XELLIA GROUP AS

0380 OSLO

Finances

Return on Equity

−0,81 %

Current Ratio

24,28

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 431 000	4 263 000	16 604 000	9 340 000
Total Assets	1 975 434 000	1 959 043 000	1 981 647 000	1 968 088 000
Total Equity	1 528 611 000	1 541 042 000	1 536 779 000	1 520 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	102 000	103 000	−2 066 000
Operating Profit	−117 000	−102 000	−103 000	2 066 000
Financial Income	30 325 000	19 016 000	29 929 000	26 942 000
Financial Costs	42 639 000	14 651 000	13 222 000	19 668 000
Financial Balance	−12 314 000	4 365 000	16 707 000	7 274 000
Earnings Before Tax	−12 431 000	4 263 000	16 604 000	9 340 000
Tax	0	0	0	0
Net Income	−12 431 000	4 263 000	16 604 000	9 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 136 000	1 934 363 000	1 923 786 000	1 891 513 000
Total Current Assets	26 298 000	24 680 000	57 861 000	76 575 000
Total Assets	1 975 434 000	1 959 043 000	1 981 647 000	1 968 088 000
Total Retained Equity	0	0	0	0
Total Equity	1 528 611 000	1 541 042 000	1 536 779 000	1 520 175 000
Total Long-Term Debt	445 740 000	417 452 000	411 884 000	416 973 000
Total Current Debt	1 083 000	549 000	32 984 000	30 940 000
Total Equity and Debt	1 975 434 000	1 959 043 000	1 981 647 000	1 968 088 000

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	−2 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	102 000	103 000	−2 066 000
Operating Profit	−117 000	−102 000	−103 000	2 066 000
Financial Income	30 325 000	19 016 000	29 929 000	26 942 000
Financial Costs	42 639 000	14 651 000	13 222 000	19 668 000
Financial Balance	−12 314 000	4 365 000	16 707 000	7 274 000
Dividends	0	0	0	0
Net Income	−12 431 000	4 263 000	16 604 000	9 340 000

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	1 949 136 000	1 934 363 000	1 923 786 000	1 891 513 000
Total Fixed Assets	1 949 136 000	1 934 363 000	1 923 786 000	1 891 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 298 000	24 680 000	57 861 000	76 575 000
Total Assets	1 975 434 000	1 959 043 000	1 981 647 000	1 968 088 000
Total Equity	1 528 611 000	1 541 042 000	1 536 779 000	1 520 175 000
Short-Term Group Debt	988 000	458 000	32 909 000	30 872 000
Total Long-Term Debt	445 740 000	417 452 000	411 884 000	416 973 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	91 000	75 000	68 000
Total Current Debt	1 083 000	549 000	32 984 000	30 940 000
Total Equity and Debt	1 975 434 000	1 959 043 000	1 981 647 000	1 968 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	0,28 %	1,08 %	0,61 %
Debt-to-Equity Ratio	0,29	0,27	0,27	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	24,28	44,95	1,75	2,47
Quick Ratio	24,28	44,95	1,75	2,47
Equity Ratio	0,77	0,79	0,78	0,77
Gross Profit Margin	-	-	-	-