XU CAPITAL AS

2318 HAMAR

Finances

Return on Equity

−12,5 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	957 000	746 000	2 198 000
Net Income	−961 000	218 000	−2 000	1 782 000
Total Assets	37 065 000	26 598 000	27 366 000	23 185 000
Total Equity	7 689 000	8 650 000	8 432 000	8 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	957 000	746 000	2 198 000
Expenditure	1 251 000	899 000	194 000	237 000
Operating Profit	22 000	59 000	551 000	1 961 000
Financial Income	4 000	784 000	575 000	500 000
Financial Costs	987 000	622 000	1 113 000	318 000
Financial Balance	−983 000	162 000	−538 000	182 000
Earnings Before Tax	−961 000	220 000	13 000	2 144 000
Tax	0	2 000	15 000	362 000
Net Income	−961 000	218 000	−2 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 970 000	26 274 000	26 238 000	22 539 000
Total Current Assets	95 000	324 000	1 129 000	646 000
Total Assets	37 065 000	26 598 000	27 366 000	23 185 000
Total Retained Equity	7 539 000	8 500 000	8 282 000	8 284 000
Total Equity	7 689 000	8 650 000	8 432 000	8 434 000
Total Long-Term Debt	24 727 000	16 391 000	18 874 000	14 356 000
Total Current Debt	4 649 000	1 558 000	61 000	396 000
Total Equity and Debt	37 065 000	26 598 000	27 366 000	23 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 273 000	957 000	746 000	2 198 000
Revenue	1 273 000	957 000	746 000	2 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	695 000	505 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	1 251 000	899 000	194 000	237 000
Operating Profit	22 000	59 000	551 000	1 961 000
Financial Income	4 000	784 000	575 000	500 000
Financial Costs	987 000	622 000	1 113 000	318 000
Financial Balance	−983 000	162 000	−538 000	182 000
Dividends	0	0	0	0
Net Income	−961 000	218 000	−2 000	1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 175 000	24 413 000	24 911 000	21 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	62 000	69 000	53 000
Total Tangible Assets	34 361 000	24 475 000	24 980 000	21 331 000
Total Fiancial Fixed Assets	2 609 000	1 799 000	1 258 000	1 208 000
Total Fixed Assets	36 970 000	26 274 000	26 238 000	22 539 000
Stock	0	0	0	0
Total Investments	0	0	680 000	0
Cash, Bank	95 000	324 000	430 000	642 000
Total Current Assets	95 000	324 000	1 129 000	646 000
Total Assets	37 065 000	26 598 000	27 366 000	23 185 000
Total Equity	7 689 000	8 650 000	8 432 000	8 434 000
Short-Term Group Debt	4 586 000	0	0	0
Total Long-Term Debt	24 727 000	16 391 000	18 874 000	14 356 000
Creditors	9 000	18 000	7 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	1 537 000	39 000	39 000
Total Current Debt	4 649 000	1 558 000	61 000	396 000
Total Equity and Debt	37 065 000	26 598 000	27 366 000	23 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	2,52 %	−0,02 %	21,13 %
Debt-to-Equity Ratio	3,22	1,89	2,24	1,7
Operating Profit Margin	1,73 %	6,17 %	73,86 %	89,22 %
Current Ratio	0,02	0,21	18,51	1,63
Quick Ratio	0,02	0,21	18,51	1,63
Equity Ratio	0,21	0,33	0,31	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %