XL-BYGG RYFYLKE AS

4121 TAU

Finances

Return on Equity

12,58 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 690 000	98 575 000	78 725 000	62 814 000
Net Income	1 288 000	3 897 000	3 626 000	45 000
Total Assets	36 286 000	33 350 000	25 501 000	22 443 000
Total Equity	10 241 000	9 343 000	6 382 000	4 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 690 000	98 575 000	78 725 000	62 814 000
Expenditure	97 509 000	93 257 000	73 789 000	62 353 000
Operating Profit	2 182 000	5 318 000	4 936 000	461 000
Financial Income	62 000	48 000	50 000	17 000
Financial Costs	593 000	371 000	337 000	421 000
Financial Balance	−531 000	−323 000	−287 000	−404 000
Earnings Before Tax	1 651 000	4 996 000	4 648 000	58 000
Tax	363 000	1 099 000	1 023 000	13 000
Net Income	1 288 000	3 897 000	3 626 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 784 000	3 658 000	2 720 000
Total Current Assets	32 994 000	29 566 000	21 844 000	19 723 000
Total Assets	36 286 000	33 350 000	25 501 000	22 443 000
Total Retained Equity	7 241 000	6 343 000	3 382 000	1 520 000
Total Equity	10 241 000	9 343 000	6 382 000	4 520 000
Total Long-Term Debt	12 813 000	12 337 000	10 212 000	8 027 000
Total Current Debt	13 232 000	11 670 000	8 907 000	9 896 000
Total Equity and Debt	36 286 000	33 350 000	25 501 000	22 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 690 000	98 575 000	78 725 000	62 761 000
Other Income	0	0	0	53 000
Revenue	99 690 000	98 575 000	78 725 000	62 814 000
Cost of Goods Sold	76 076 000	74 033 000	60 364 000	48 999 000
Salary Costs	10 730 000	10 573 000	7 686 000	7 071 000
Depreciation	834 000	775 000	442 000	423 000
Impairment	0	0	0	0
Expenditure	97 509 000	93 257 000	73 789 000	62 353 000
Operating Profit	2 182 000	5 318 000	4 936 000	461 000
Financial Income	62 000	48 000	50 000	17 000
Financial Costs	593 000	371 000	337 000	421 000
Financial Balance	−531 000	−323 000	−287 000	−404 000
Dividends	0	0	0	0
Net Income	1 288 000	3 897 000	3 626 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	154 000	210 000	266 000	0
Total Intangible Assets	154 000	210 000	266 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	211 000
Fixtures	3 130 000	3 471 000	3 105 000	2 038 000
Total Tangible Assets	3 130 000	3 471 000	3 105 000	2 249 000
Total Fiancial Fixed Assets	7 000	103 000	287 000	471 000
Total Fixed Assets	3 291 000	3 784 000	3 658 000	2 720 000
Stock	18 240 000	16 420 000	12 365 000	10 644 000
Total Investments	0	0	0	0
Cash, Bank	418 000	370 000	407 000	287 000
Total Current Assets	32 994 000	29 566 000	21 844 000	19 723 000
Total Assets	36 286 000	33 350 000	25 501 000	22 443 000
Total Equity	10 241 000	9 343 000	6 382 000	4 520 000
Short-Term Group Debt	3 332 000	3 364 000	3 838 000	5 414 000
Total Long-Term Debt	12 813 000	12 337 000	10 212 000	8 027 000
Creditors	4 193 000	2 844 000	729 000	1 279 000
Unpaid Taxes	1 336 000	700 000	1 069 000	582 000
Dividends	0	0	0	0
Other Current Debt	4 057 000	3 909 000	2 834 000	2 621 000
Total Current Debt	13 232 000	11 670 000	8 907 000	9 896 000
Total Equity and Debt	36 286 000	33 350 000	25 501 000	22 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	41,71 %	56,82 %	1 %
Debt-to-Equity Ratio	1,25	1,32	1,6	1,78
Operating Profit Margin	2,19 %	5,39 %	6,27 %	0,73 %
Current Ratio	2,49	2,53	2,45	1,99
Quick Ratio	−6,59	−6,22	−6,32	−26,37
Equity Ratio	0,28	0,28	0,25	0,2
Gross Profit Margin	23,69 %	24,9 %	23,32 %	21,99 %