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XL-BYGG RYFYLKE AS
4121 TAU
Return on Equity
12,58Â %
Current Ratio
2,49
Debt-to-Equity Ratio
1,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 99Â 690Â 000 | |
Net Income | 1Â 288Â 000 | |
Total Assets | 36Â 286Â 000 | |
Total Equity | 10Â 241Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 99Â 690Â 000 | |
Expenditure | 97Â 509Â 000 | |
Operating Profit | 2Â 182Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 593Â 000 | |
Financial Balance | −531 000 | |
Earnings Before Tax | 1Â 651Â 000 | |
Tax | 363Â 000 | |
Net Income | 1Â 288Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 291Â 000 | |
Total Current Assets | 32Â 994Â 000 | |
Total Assets | 36Â 286Â 000 | |
Total Retained Equity | 7Â 241Â 000 | |
Total Equity | 10Â 241Â 000 | |
Total Long-Term Debt | 12Â 813Â 000 | |
Total Current Debt | 13Â 232Â 000 | |
Total Equity and Debt | 36Â 286Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 99Â 690Â 000 | |
Other Income | 0 | |
Revenue | 99Â 690Â 000 | |
Cost of Goods Sold | 76Â 076Â 000 | |
Salary Costs | 10Â 730Â 000 | |
Depreciation | 834Â 000 | |
Impairment | 0 | |
Expenditure | 97Â 509Â 000 | |
Operating Profit | 2Â 182Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 593Â 000 | |
Financial Balance | −531 000 | |
Dividends | 0 | |
Net Income | 1Â 288Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 154Â 000 | |
Total Intangible Assets | 154Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 130Â 000 | |
Total Tangible Assets | 3Â 130Â 000 | |
Total Fiancial Fixed Assets | 7Â 000 | |
Total Fixed Assets | 3Â 291Â 000 | |
Stock | 18Â 240Â 000 | |
Total Investments | 0 | |
Cash, Bank | 418Â 000 | |
Total Current Assets | 32Â 994Â 000 | |
Total Assets | 36Â 286Â 000 | |
Total Equity | 10Â 241Â 000 | |
Short-Term Group Debt | 3Â 332Â 000 | |
Total Long-Term Debt | 12Â 813Â 000 | |
Creditors | 4Â 193Â 000 | |
Unpaid Taxes | 1Â 336Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 057Â 000 | |
Total Current Debt | 13Â 232Â 000 | |
Total Equity and Debt | 36Â 286Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,58Â % | |
Debt-to-Equity Ratio | 1,25 | |
Operating Profit Margin | 2,19Â % | |
Current Ratio | 2,49 | |
Quick Ratio | −6,59 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 23,69Â % |
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