XT BYGG OG DRIFT AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

141,5 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 418 000	39 908 000	15 188 000	26 826 000
Net Income	−5 848 000	3 182 000	−2 858 000	57 000
Total Assets	6 633 000	10 840 000	6 748 000	5 980 000
Total Equity	−4 133 000	1 715 000	−1 467 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 418 000	39 908 000	15 188 000	26 826 000
Expenditure	43 025 000	36 162 000	18 222 000	26 737 000
Operating Profit	−5 607 000	3 746 000	−3 034 000	88 000
Financial Income	4 000	27 000	4 000	1 000
Financial Costs	244 000	219 000	72 000	9 000
Financial Balance	−240 000	−192 000	−68 000	−8 000
Earnings Before Tax	−5 848 000	3 554 000	−3 102 000	80 000
Tax	0	372 000	−245 000	23 000
Net Income	−5 848 000	3 182 000	−2 858 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	372 000	289 000	384 000
Total Current Assets	6 400 000	10 468 000	6 459 000	5 596 000
Total Assets	6 633 000	10 840 000	6 748 000	5 980 000
Total Retained Equity	−4 263 000	1 585 000	−1 597 000	1 260 000
Total Equity	−4 133 000	1 715 000	−1 467 000	1 390 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	8 766 000	9 125 000	8 215 000	4 590 000
Total Equity and Debt	6 633 000	10 840 000	6 748 000	5 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 361 000	37 199 000	17 858 000	26 826 000
Other Income	57 000	2 708 000	−2 670 000	0
Revenue	37 418 000	39 908 000	15 188 000	26 826 000
Cost of Goods Sold	33 758 000	26 342 000	9 760 000	18 635 000
Salary Costs	7 458 000	8 367 000	7 273 000	6 747 000
Depreciation	163 000	142 000	136 000	137 000
Impairment	0	0	0	0
Expenditure	43 025 000	36 162 000	18 222 000	26 737 000
Operating Profit	−5 607 000	3 746 000	−3 034 000	88 000
Financial Income	4 000	27 000	4 000	1 000
Financial Costs	244 000	219 000	72 000	9 000
Financial Balance	−240 000	−192 000	−68 000	−8 000
Dividends	0	0	0	0
Net Income	−5 848 000	3 182 000	−2 858 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	372 000	289 000	384 000
Total Tangible Assets	233 000	372 000	289 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	372 000	289 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 707 000	1 397 000	1 678 000	1 862 000
Total Current Assets	6 400 000	10 468 000	6 459 000	5 596 000
Total Assets	6 633 000	10 840 000	6 748 000	5 980 000
Total Equity	−4 133 000	1 715 000	−1 467 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	4 995 000	2 231 000	1 701 000	1 564 000
Unpaid Taxes	1 373 000	2 256 000	1 636 000	1 454 000
Dividends	0	0	0	0
Other Current Debt	2 398 000	4 266 000	4 878 000	1 507 000
Total Current Debt	8 766 000	9 125 000	8 215 000	4 590 000
Total Equity and Debt	6 633 000	10 840 000	6 748 000	5 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,5 %	185,54 %	194,82 %	4,1 %
Debt-to-Equity Ratio	−0,48	0	−0	0
Operating Profit Margin	−14,98 %	9,39 %	−19,98 %	0,33 %
Current Ratio	0,73	1,15	0,79	1,22
Quick Ratio	0,73	1,15	0,79	1,22
Equity Ratio	−0,62	0,16	−0,22	0,23
Gross Profit Margin	9,78 %	33,99 %	35,74 %	30,53 %