XL-BYGG HELLVIK AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	203 958 000	106 927 000	66 167 000
Net Income	2 194 000	8 835 000	1 251 000
Total Assets	75 360 000	39 577 000	27 245 000
Total Equity	16 822 000	5 418 000	5 821 000

Income (NOK)	2022	2021	2020
Revenue	203 958 000	106 927 000	66 167 000
Expenditure	199 478 000	95 231 000	64 429 000
Operating Profit	4 480 000	11 696 000	1 738 000
Financial Income	109 000	16 000	15 000
Financial Costs	1 762 000	367 000	148 000
Financial Balance	−1 653 000	−351 000	−133 000
Earnings Before Tax	2 827 000	11 344 000	1 605 000
Tax	633 000	2 509 000	355 000
Net Income	2 194 000	8 835 000	1 251 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 095 000	1 911 000	2 879 000
Total Current Assets	66 265 000	37 666 000	24 366 000
Total Assets	75 360 000	39 577 000	27 245 000
Total Retained Equity	−1 224 000	−612 000	−209 000
Total Equity	16 822 000	5 418 000	5 821 000
Total Long-Term Debt	2 772 000	10 000	107 000
Total Current Debt	55 766 000	34 150 000	21 317 000
Total Equity and Debt	75 360 000	39 577 000	27 245 000

Cash flow (NOK)	2022	2021	2020
Sales Income	203 053 000	106 136 000	65 607 000
Other Income	906 000	790 000	559 000
Revenue	203 958 000	106 927 000	66 167 000
Cost of Goods Sold	149 499 000	75 837 000	47 862 000
Salary Costs	25 281 000	9 759 000	8 311 000
Depreciation	2 180 000	1 048 000	1 042 000
Impairment	0	0	0
Expenditure	199 478 000	95 231 000	64 429 000
Operating Profit	4 480 000	11 696 000	1 738 000
Financial Income	109 000	16 000	15 000
Financial Costs	1 762 000	367 000	148 000
Financial Balance	−1 653 000	−351 000	−133 000
Dividends	0	0	0
Net Income	2 194 000	8 835 000	1 251 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	224 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 871 000	1 428 000	1 968 000
Total Tangible Assets	8 871 000	1 911 000	2 879 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 095 000	1 911 000	2 879 000
Stock	37 178 000	15 376 000	11 734 000
Total Investments	0	0	0
Cash, Bank	3 001 000	592 000	444 000
Total Current Assets	66 265 000	37 666 000	24 366 000
Total Assets	75 360 000	39 577 000	27 245 000
Total Equity	16 822 000	5 418 000	5 821 000
Short-Term Group Debt	42 616 000	26 752 000	16 764 000
Total Long-Term Debt	2 772 000	10 000	107 000
Creditors	5 558 000	3 764 000	1 881 000
Unpaid Taxes	2 833 000	746 000	533 000
Dividends	0	0	0
Other Current Debt	4 759 000	2 888 000	2 139 000
Total Current Debt	55 766 000	34 150 000	21 317 000
Total Equity and Debt	75 360 000	39 577 000	27 245 000

Financial indicators	2022	2021	2020
Return on Equity	13,04 %	163,07 %	21,49 %
Debt-to-Equity Ratio	0,16	0	0,02
Operating Profit Margin	2,2 %	10,94 %	2,63 %
Current Ratio	1,19	1,1	1,14
Quick Ratio	3,56	2,01	2,54
Equity Ratio	0,22	0,14	0,21
Gross Profit Margin	26,7 %	29,08 %	27,66 %