XL3 BYGG AS

6982 HOLMEDAL

Finances

Share Ownership

Return on Equity

−7,97 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 156 000	13 220 000	3 805 000	4 719 000
Net Income	−104 000	847 000	285 000	183 000
Total Assets	2 848 000	2 546 000	676 000	1 621 000
Total Equity	1 305 000	1 409 000	562 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 156 000	13 220 000	3 805 000	4 719 000
Expenditure	12 286 000	12 109 000	3 429 000	4 514 000
Operating Profit	−129 000	1 112 000	376 000	206 000
Financial Income	3 000	16 000	1 000	33 000
Financial Costs	6 000	42 000	11 000	6 000
Financial Balance	−3 000	−26 000	−10 000	27 000
Earnings Before Tax	−133 000	1 086 000	366 000	233 000
Tax	−29 000	239 000	80 000	50 000
Net Income	−104 000	847 000	285 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	64 000	86 000	108 000
Total Current Assets	2 705 000	2 482 000	590 000	1 513 000
Total Assets	2 848 000	2 546 000	676 000	1 621 000
Total Retained Equity	1 205 000	1 309 000	468 000	183 000
Total Equity	1 305 000	1 409 000	562 000	277 000
Total Long-Term Debt	0	6 000	6 000	5 000
Total Current Debt	1 543 000	1 131 000	108 000	1 339 000
Total Equity and Debt	2 848 000	2 546 000	676 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 156 000	13 220 000	3 805 000	4 719 000
Other Income	0	0	0	0
Revenue	12 156 000	13 220 000	3 805 000	4 719 000
Cost of Goods Sold	12 089 000	12 031 000	3 240 000	4 457 000
Salary Costs	0	0	0	0
Depreciation	36 000	22 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	12 286 000	12 109 000	3 429 000	4 514 000
Operating Profit	−129 000	1 112 000	376 000	206 000
Financial Income	3 000	16 000	1 000	33 000
Financial Costs	6 000	42 000	11 000	6 000
Financial Balance	−3 000	−26 000	−10 000	27 000
Dividends	0	0	0	0
Net Income	−104 000	847 000	285 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	64 000	86 000	108 000
Total Tangible Assets	120 000	64 000	86 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	64 000	86 000	108 000
Stock	31 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 999 000	1 844 000	372 000	1 373 000
Total Current Assets	2 705 000	2 482 000	590 000	1 513 000
Total Assets	2 848 000	2 546 000	676 000	1 621 000
Total Equity	1 305 000	1 409 000	562 000	277 000
Short-Term Group Debt	0	4 000	3 000	110 000
Total Long-Term Debt	0	6 000	6 000	5 000
Creditors	1 543 000	868 000	25 000	1 048 000
Unpaid Taxes	0	0	0	131 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	6 000
Total Current Debt	1 543 000	1 131 000	108 000	1 339 000
Total Equity and Debt	2 848 000	2 546 000	676 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	60,11 %	50,71 %	66,06 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−1,06 %	8,41 %	9,88 %	4,37 %
Current Ratio	1,75	2,19	5,46	1,13
Quick Ratio	1,79	2,19	5,46	1,13
Equity Ratio	0,46	0,55	0,83	0,17
Gross Profit Margin	0,55 %	8,99 %	14,85 %	5,55 %