company

X.25 HOLDING AS

2834 RAUFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

176,07 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	3 000	0
Net Income	18 104 000	3 848 000	2 401 000	6 925 000
Total Assets	4 100 000	−1 819 000	−2 840 000	5 790 000
Total Equity	10 282 000	4 363 000	3 342 000	5 194 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	3 000	0
Expenditure	161 000	154 000	42 000	0
Operating Profit	−161 000	−154 000	−40 000	0
Financial Income	18 283 000	4 002 000	2 441 000	7 002 000
Financial Costs	17 000	0	0	31 000
Financial Balance	18 266 000	4 002 000	2 441 000	6 971 000
Earnings Before Tax	18 104 000	3 848 000	2 401 000	6 971 000
Tax	0	0	0	46 000
Net Income	18 104 000	3 848 000	2 401 000	6 925 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 135 000	3 135 000	1 100 000	1 100 000
Total Current Assets	−2 035 000	−4 954 000	−3 940 000	4 690 000
Total Assets	4 100 000	−1 819 000	−2 840 000	5 790 000
Total Retained Equity	10 182 000	4 263 000	3 242 000	5 094 000
Total Equity	10 282 000	4 363 000	3 342 000	5 194 000
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	2 200 000
Total Current Debt	−8 382 000	−8 382 000	−8 382 000	−1 604 000
Total Equity and Debt	4 100 000	−1 819 000	−2 840 000	5 790 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	3 000	0
Other Income	0	0	0	0
Revenue	0	0	3 000	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	161 000	154 000	42 000	0
Operating Profit	−161 000	−154 000	−40 000	0
Financial Income	18 283 000	4 002 000	2 441 000	7 002 000
Financial Costs	17 000	0	0	31 000
Financial Balance	18 266 000	4 002 000	2 441 000	6 971 000
Dividends	12 185 000	2 828 000	2 401 000	2 873 000
Net Income	18 104 000	3 848 000	2 401 000	6 925 000

Balance details (NOK)	2021	2020	2019	2018
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	6 135 000	3 135 000	1 100 000	1 100 000
Total Fixed Assets	6 135 000	3 135 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	−3 899 000	−3 899 000	−3 899 000	−1 467 000
Cash, Bank	284 000	−2 635 000	−1 621 000	−1 072 000
Total Current Assets	−2 035 000	−4 954 000	−3 940 000	4 690 000
Total Assets	4 100 000	−1 819 000	−2 840 000	5 790 000
Total Equity	10 282 000	4 363 000	3 342 000	5 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	2 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−1 852 000
Dividends	12 185 000	2 828 000	2 401 000	2 873 000
Other Current Debt	0	0	0	0
Total Current Debt	−8 382 000	−8 382 000	−8 382 000	−1 604 000
Total Equity and Debt	4 100 000	−1 819 000	−2 840 000	5 790 000

Financial indicators	2021	2020	2019	2018
Return on Equity	176,07 %	88,2 %	71,84 %	133,33 %
Debt-to-Equity Ratio	0,21	0,5	0,66	0,42
Operating Profit Margin	-	-	−1 333,33 %	-
Current Ratio	0,24	0,59	0,47	−2,92
Quick Ratio	0,24	0,59	0,47	−2,92
Equity Ratio	2,51	−2,4	−1,18	0,9
Gross Profit Margin	-	-	100 %	-

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