XL-BYGG MYRE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−32,17 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 257 000	80 249 000	60 011 000	3 425 000
Net Income	−2 893 000	−1 923 000	−5 539 000	−1 677 000
Total Assets	28 318 000	32 745 000	28 603 000	21 499 000
Total Equity	8 993 000	6 885 000	9 263 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 257 000	80 249 000	60 011 000	3 425 000
Expenditure	76 048 000	82 507 000	66 793 000	5 537 000
Operating Profit	−2 791 000	−2 258 000	−6 782 000	−2 111 000
Financial Income	26 000	57 000	75 000	0
Financial Costs	905 000	387 000	391 000	41 000
Financial Balance	−879 000	−330 000	−316 000	−41 000
Earnings Before Tax	−3 670 000	−2 587 000	−7 098 000	−2 152 000
Tax	−777 000	−664 000	−1 560 000	−475 000
Net Income	−2 893 000	−1 923 000	−5 539 000	−1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 863 000	7 252 000	7 346 000	4 565 000
Total Current Assets	21 454 000	25 493 000	21 257 000	16 934 000
Total Assets	28 318 000	32 745 000	28 603 000	21 499 000
Total Retained Equity	−2 893 000	−9 601 000	−7 223 000	−1 685 000
Total Equity	8 993 000	6 885 000	9 263 000	346 000
Total Long-Term Debt	4 440 000	7 131 000	6 621 000	14 038 000
Total Current Debt	14 885 000	18 729 000	12 718 000	7 116 000
Total Equity and Debt	28 318 000	32 745 000	28 603 000	21 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 212 000	80 249 000	60 011 000	3 425 000
Other Income	45 000	0	0	0
Revenue	73 257 000	80 249 000	60 011 000	3 425 000
Cost of Goods Sold	49 971 000	54 549 000	39 391 000	1 709 000
Salary Costs	15 084 000	16 513 000	17 394 000	1 827 000
Depreciation	530 000	634 000	536 000	41 000
Impairment	0	0	0	0
Expenditure	76 048 000	82 507 000	66 793 000	5 537 000
Operating Profit	−2 791 000	−2 258 000	−6 782 000	−2 111 000
Financial Income	26 000	57 000	75 000	0
Financial Costs	905 000	387 000	391 000	41 000
Financial Balance	−879 000	−330 000	−316 000	−41 000
Dividends	0	0	0	0
Net Income	−2 893 000	−1 923 000	−5 539 000	−1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 476 000	2 699 000	2 035 000	475 000
Real Eastate	82 000	89 000	96 000	103 000
Machinery and Plant Facilities	58 000	243 000	472 000	481 000
Fixtures	3 248 000	4 222 000	4 744 000	3 507 000
Total Tangible Assets	3 387 000	4 554 000	5 312 000	4 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 863 000	7 252 000	7 346 000	4 565 000
Stock	9 813 000	10 866 000	9 853 000	10 050 000
Total Investments	0	0	0	0
Cash, Bank	942 000	973 000	1 601 000	745 000
Total Current Assets	21 454 000	25 493 000	21 257 000	16 934 000
Total Assets	28 318 000	32 745 000	28 603 000	21 499 000
Total Equity	8 993 000	6 885 000	9 263 000	346 000
Short-Term Group Debt	1 000	72 000	176 000	0
Total Long-Term Debt	4 440 000	7 131 000	6 621 000	14 038 000
Creditors	7 670 000	11 742 000	6 980 000	4 555 000
Unpaid Taxes	1 164 000	1 454 000	1 897 000	486 000
Dividends	0	0	0	0
Other Current Debt	1 879 000	4 263 000	3 666 000	2 074 000
Total Current Debt	14 885 000	18 729 000	12 718 000	7 116 000
Total Equity and Debt	28 318 000	32 745 000	28 603 000	21 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,17 %	−27,93 %	−59,8 %	−484,68 %
Debt-to-Equity Ratio	0,49	1,04	0,71	40,57
Operating Profit Margin	−3,81 %	−2,81 %	−11,3 %	−61,64 %
Current Ratio	1,44	1,36	1,67	2,38
Quick Ratio	4,23	3,24	7,42	−5,77
Equity Ratio	0,32	0,21	0,32	0,02
Gross Profit Margin	31,79 %	32,03 %	34,36 %	50,1 %