X-HOLDING AS

6260 SKODJE

Finances

Return on Equity

48,57 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	663 000	423 000	432 000
Net Income	1 800 000	1 710 000	183 000	1 478 000
Total Assets	8 334 000	9 060 000	8 236 000	8 518 000
Total Equity	3 706 000	1 906 000	4 696 000	5 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	663 000	423 000	432 000
Expenditure	291 000	214 000	325 000	1 031 000
Operating Profit	386 000	449 000	98 000	−599 000
Financial Income	1 500 000	1 360 000	109 000	2 070 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 499 000	1 359 000	108 000	2 070 000
Earnings Before Tax	1 885 000	1 808 000	206 000	1 471 000
Tax	85 000	99 000	23 000	−6 000
Net Income	1 800 000	1 710 000	183 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 453 000	7 091 000	7 234 000	7 441 000
Total Current Assets	1 881 000	1 969 000	1 001 000	1 077 000
Total Assets	8 334 000	9 060 000	8 236 000	8 518 000
Total Retained Equity	3 606 000	1 806 000	4 596 000	5 013 000
Total Equity	3 706 000	1 906 000	4 696 000	5 113 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 627 000	7 154 000	3 540 000	3 405 000
Total Equity and Debt	8 334 000	9 060 000	8 236 000	8 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	676 000	663 000	423 000	432 000
Revenue	676 000	663 000	423 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	628 000
Depreciation	170 000	145 000	215 000	259 000
Impairment	0	0	0	0
Expenditure	291 000	214 000	325 000	1 031 000
Operating Profit	386 000	449 000	98 000	−599 000
Financial Income	1 500 000	1 360 000	109 000	2 070 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 499 000	1 359 000	108 000	2 070 000
Dividends	0	0	200 000	300 000
Net Income	1 800 000	1 710 000	183 000	1 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	10 000	2 000
Real Eastate	0	1 052 000	1 052 000	1 052 000
Machinery and Plant Facilities	571 000	0	0	70 000
Fixtures	283 000	428 000	573 000	717 000
Total Tangible Assets	853 000	1 480 000	1 625 000	1 840 000
Total Fiancial Fixed Assets	5 600 000	5 600 000	5 600 000	5 600 000
Total Fixed Assets	6 453 000	7 091 000	7 234 000	7 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	129 000	80 000	31 000
Total Current Assets	1 881 000	1 969 000	1 001 000	1 077 000
Total Assets	8 334 000	9 060 000	8 236 000	8 518 000
Total Equity	3 706 000	1 906 000	4 696 000	5 113 000
Short-Term Group Debt	3 843 000	3 691 000	2 876 000	2 818 000
Total Long-Term Debt	1 000	0	0	0
Creditors	265 000	7 000	87 000	−1 000
Unpaid Taxes	49 000	18 000	64 000	15 000
Dividends	0	0	200 000	300 000
Other Current Debt	398 000	3 338 000	281 000	273 000
Total Current Debt	4 627 000	7 154 000	3 540 000	3 405 000
Total Equity and Debt	8 334 000	9 060 000	8 236 000	8 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,57 %	89,72 %	3,9 %	28,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,1 %	67,72 %	23,17 %	−138,66 %
Current Ratio	0,41	0,28	0,28	0,32
Quick Ratio	0,41	0,28	0,28	0,32
Equity Ratio	0,44	0,21	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %