XAFE HOLDING AS

4033 STAVANGER

Finances

Return on Equity

190,02 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 999 000	2 855 000	1 152 000	1 943 000
Total Assets	9 007 000	5 805 000	4 150 000	4 903 000
Total Equity	3 157 000	3 009 000	2 950 000	3 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	10 000
Operating Profit	−1 000	−1 000	0	−10 000
Financial Income	6 000 000	2 856 000	1 152 000	1 953 000
Financial Costs	0	0	0	0
Financial Balance	6 000 000	2 856 000	1 152 000	1 953 000
Earnings Before Tax	5 999 000	2 855 000	1 152 000	1 943 000
Tax	0	0	0	0
Net Income	5 999 000	2 855 000	1 152 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 000	2 937 000	2 937 000	2 937 000
Total Current Assets	6 011 000	2 868 000	1 213 000	1 966 000
Total Assets	9 007 000	5 805 000	4 150 000	4 903 000
Total Retained Equity	1 937 000	1 788 000	1 729 000	2 334 000
Total Equity	3 157 000	3 009 000	2 950 000	3 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 850 000	2 796 000	1 200 000	1 859 000
Total Equity and Debt	9 007 000	5 805 000	4 150 000	4 903 000

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	1 000	1 000	0	10 000
Operating Profit	−1 000	−1 000	0	−10 000
Financial Income	6 000 000	2 856 000	1 152 000	1 953 000
Financial Costs	0	0	0	0
Financial Balance	6 000 000	2 856 000	1 152 000	1 953 000
Dividends	5 850 000	2 796 000	1 200 000	1 859 000
Net Income	5 999 000	2 855 000	1 152 000	1 943 000

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	2 996 000	2 937 000	2 937 000	2 937 000
Total Fixed Assets	2 996 000	2 937 000	2 937 000	2 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	61 000	13 000
Total Current Assets	6 011 000	2 868 000	1 213 000	1 966 000
Total Assets	9 007 000	5 805 000	4 150 000	4 903 000
Total Equity	3 157 000	3 009 000	2 950 000	3 044 000
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	5 850 000	2 796 000	1 200 000	1 859 000
Other Current Debt	0	0	0	0
Total Current Debt	5 850 000	2 796 000	1 200 000	1 859 000
Total Equity and Debt	9 007 000	5 805 000	4 150 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,02 %	94,88 %	39,05 %	63,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,03	1,01	1,06
Quick Ratio	1,03	1,03	1,01	1,06
Equity Ratio	0,35	0,52	0,71	0,62
Gross Profit Margin	-	-	-	-