XYLEM WATER SOLUTIONS NORGE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 760 000	705 701 000	658 066 000	588 214 000
Net Income	15 040 000	11 652 000	18 966 000	14 060 000
Total Assets	305 134 000	237 333 000	235 236 000	204 178 000
Total Equity	54 214 000	53 788 000	53 703 000	53 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 760 000	705 701 000	658 066 000	588 214 000
Expenditure	765 850 000	690 925 000	631 859 000	569 324 000
Operating Profit	20 910 000	14 776 000	26 207 000	18 890 000
Financial Income	503 000	806 000	302 000	257 000
Financial Costs	2 092 000	619 000	2 181 000	1 057 000
Financial Balance	−1 589 000	187 000	−1 879 000	−800 000
Earnings Before Tax	19 321 000	14 963 000	24 328 000	18 090 000
Tax	4 281 000	3 311 000	5 362 000	4 030 000
Net Income	15 040 000	11 652 000	18 966 000	14 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 750 000	12 420 000	11 275 000	7 212 000
Total Current Assets	286 384 000	224 913 000	223 961 000	196 966 000
Total Assets	305 134 000	237 333 000	235 236 000	204 178 000
Total Retained Equity	50 214 000	49 788 000	49 703 000	49 575 000
Total Equity	54 214 000	53 788 000	53 703 000	53 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 919 000	183 547 000	181 532 000	150 603 000
Total Equity and Debt	305 133 000	237 335 000	235 235 000	204 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 760 000	705 613 000	658 000 000	588 093 000
Other Income	0	88 000	66 000	121 000
Revenue	786 760 000	705 701 000	658 066 000	588 214 000
Cost of Goods Sold	516 374 000	474 280 000	432 234 000	373 807 000
Salary Costs	164 021 000	143 811 000	135 789 000	133 635 000
Depreciation	4 294 000	3 016 000	2 274 000	2 583 000
Impairment	0	0	0	0
Expenditure	765 850 000	690 925 000	631 859 000	569 324 000
Operating Profit	20 910 000	14 776 000	26 207 000	18 890 000
Financial Income	503 000	806 000	302 000	257 000
Financial Costs	2 092 000	619 000	2 181 000	1 057 000
Financial Balance	−1 589 000	187 000	−1 879 000	−800 000
Dividends	0	0	0	10 000 000
Net Income	15 040 000	11 652 000	18 966 000	14 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	791 000	949 000	987 000	1 036 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 959 000	11 471 000	10 288 000	6 176 000
Total Tangible Assets	17 959 000	11 471 000	10 288 000	6 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 750 000	12 420 000	11 275 000	7 212 000
Stock	32 766 000	27 908 000	23 106 000	17 373 000
Total Investments	0	0	0	0
Cash, Bank	7 115 000	6 277 000	6 047 000	8 171 000
Total Current Assets	286 384 000	224 913 000	223 961 000	196 966 000
Total Assets	305 134 000	237 333 000	235 236 000	204 178 000
Total Equity	54 214 000	53 788 000	53 703 000	53 575 000
Short-Term Group Debt	40 186 000	14 401 000	24 701 000	15 810 000
Total Long-Term Debt	0	0	0	0
Creditors	71 616 000	76 293 000	70 100 000	49 693 000
Unpaid Taxes	37 321 000	33 670 000	35 225 000	31 483 000
Dividends	0	0	0	10 000 000
Other Current Debt	101 796 000	59 172 000	51 506 000	43 617 000
Total Current Debt	250 919 000	183 547 000	181 532 000	150 603 000
Total Equity and Debt	305 133 000	237 335 000	235 235 000	204 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	21,66 %	35,32 %	26,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,66 %	2,09 %	3,98 %	3,21 %
Current Ratio	1,14	1,23	1,23	1,31
Quick Ratio	1,31	1,45	1,41	1,48
Equity Ratio	0,18	0,23	0,23	0,26
Gross Profit Margin	34,37 %	32,79 %	34,32 %	36,45 %