XLYNGEN AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

47,59 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 485 000	2 782 000	3 369 000	4 741 000
Net Income	810 000	−45 000	41 000	−527 000
Total Assets	7 451 000	4 862 000	5 367 000	5 914 000
Total Equity	1 702 000	892 000	937 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 485 000	2 782 000	3 369 000	4 741 000
Expenditure	6 336 000	2 774 000	3 235 000	5 304 000
Operating Profit	1 148 000	8 000	134 000	−563 000
Financial Income	−1 000	0	0	0
Financial Costs	123 000	80 000	96 000	128 000
Financial Balance	−124 000	−80 000	−96 000	−128 000
Earnings Before Tax	1 025 000	−73 000	38 000	−690 000
Tax	214 000	−27 000	−3 000	−163 000
Net Income	810 000	−45 000	41 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	3 845 000	4 437 000	5 314 000
Total Current Assets	815 000	1 017 000	930 000	600 000
Total Assets	7 451 000	4 862 000	5 367 000	5 914 000
Total Retained Equity	702 000	−108 000	−63 000	−104 000
Total Equity	1 702 000	892 000	937 000	896 000
Total Long-Term Debt	5 322 000	3 836 000	4 288 000	4 697 000
Total Current Debt	427 000	134 000	141 000	322 000
Total Equity and Debt	7 451 000	4 862 000	5 367 000	5 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 051 000	2 526 000	2 981 000	4 423 000
Other Income	433 000	255 000	389 000	318 000
Revenue	7 485 000	2 782 000	3 369 000	4 741 000
Cost of Goods Sold	1 200 000	361 000	443 000	659 000
Salary Costs	2 554 000	548 000	796 000	1 660 000
Depreciation	722 000	718 000	880 000	967 000
Impairment	0	0	0	0
Expenditure	6 336 000	2 774 000	3 235 000	5 304 000
Operating Profit	1 148 000	8 000	134 000	−563 000
Financial Income	−1 000	0	0	0
Financial Costs	123 000	80 000	96 000	128 000
Financial Balance	−124 000	−80 000	−96 000	−128 000
Dividends	0	0	0	0
Net Income	810 000	−45 000	41 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	439 000	412 000	409 000
Real Eastate	5 161 000	2 649 000	2 793 000	2 993 000
Machinery and Plant Facilities	405 000	612 000	928 000	1 285 000
Fixtures	826 000	145 000	304 000	627 000
Total Tangible Assets	6 391 000	3 406 000	4 025 000	4 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 636 000	3 845 000	4 437 000	5 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	971 000	892 000	213 000
Total Current Assets	815 000	1 017 000	930 000	600 000
Total Assets	7 451 000	4 862 000	5 367 000	5 914 000
Total Equity	1 702 000	892 000	937 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 322 000	3 836 000	4 288 000	4 697 000
Creditors	75 000	−37 000	28 000	76 000
Unpaid Taxes	74 000	55 000	6 000	68 000
Dividends	0	0	0	0
Other Current Debt	257 000	116 000	107 000	177 000
Total Current Debt	427 000	134 000	141 000	322 000
Total Equity and Debt	7 451 000	4 862 000	5 367 000	5 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,59 %	−5,04 %	4,38 %	−58,82 %
Debt-to-Equity Ratio	3,13	4,3	4,58	5,24
Operating Profit Margin	15,34 %	0,29 %	3,98 %	−11,88 %
Current Ratio	1,91	7,59	6,6	1,86
Quick Ratio	1,91	7,59	6,6	1,86
Equity Ratio	0,23	0,18	0,17	0,15
Gross Profit Margin	83,97 %	87,02 %	86,85 %	86,1 %