XO EIENDOM SVOLVÆR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	823 000	846 000	843 000
Net Income	147 000	165 000	183 000	89 000
Total Assets	14 418 000	15 220 000	15 468 000	15 670 000
Total Equity	7 077 000	7 531 000	7 366 000	7 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	823 000	846 000	843 000
Expenditure	498 000	496 000	473 000	521 000
Operating Profit	377 000	327 000	373 000	322 000
Financial Income	15 000	5 000	7 000	11 000
Financial Costs	205 000	120 000	146 000	219 000
Financial Balance	−190 000	−115 000	−139 000	−208 000
Earnings Before Tax	188 000	212 000	234 000	114 000
Tax	41 000	47 000	52 000	25 000
Net Income	147 000	165 000	183 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 766 000	14 101 000	14 430 000	14 765 000
Total Current Assets	653 000	1 120 000	1 038 000	905 000
Total Assets	14 418 000	15 220 000	15 468 000	15 670 000
Total Retained Equity	5 930 000	6 383 000	6 218 000	6 036 000
Total Equity	7 077 000	7 531 000	7 366 000	7 183 000
Total Long-Term Debt	6 717 000	7 103 000	7 490 000	7 881 000
Total Current Debt	624 000	587 000	612 000	606 000
Total Equity and Debt	14 418 000	15 220 000	15 468 000	15 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	823 000	846 000	843 000
Other Income	0	0	0	0
Revenue	876 000	823 000	846 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	335 000	335 000	335 000	357 000
Impairment	0	0	0	0
Expenditure	498 000	496 000	473 000	521 000
Operating Profit	377 000	327 000	373 000	322 000
Financial Income	15 000	5 000	7 000	11 000
Financial Costs	205 000	120 000	146 000	219 000
Financial Balance	−190 000	−115 000	−139 000	−208 000
Dividends	0	0	0	0
Net Income	147 000	165 000	183 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 766 000	14 101 000	14 430 000	14 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 766 000	14 101 000	14 430 000	14 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 766 000	14 101 000	14 430 000	14 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	1 102 000	1 011 000	882 000
Total Current Assets	653 000	1 120 000	1 038 000	905 000
Total Assets	14 418 000	15 220 000	15 468 000	15 670 000
Total Equity	7 077 000	7 531 000	7 366 000	7 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 717 000	7 103 000	7 490 000	7 881 000
Creditors	5 000	9 000	3 000	7 000
Unpaid Taxes	181 000	138 000	160 000	167 000
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	6 000	9 000
Total Current Debt	624 000	587 000	612 000	606 000
Total Equity and Debt	14 418 000	15 220 000	15 468 000	15 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	2,19 %	2,48 %	1,24 %
Debt-to-Equity Ratio	0,95	0,94	1,02	1,1
Operating Profit Margin	43,04 %	39,73 %	44,09 %	38,2 %
Current Ratio	1,05	1,91	1,7	1,49
Quick Ratio	1,05	1,91	1,7	1,49
Equity Ratio	0,49	0,49	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %