XL-BYGG EIDSVOLL AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

5,5

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020
Revenue	66 069 000	64 967 000	38 349 000
Net Income	364 000	1 074 000	529 000
Total Assets	24 149 000	24 295 000	19 246 000
Total Equity	6 968 000	6 603 000	5 529 000

Income (NOK)	2022	2021	2020
Revenue	66 069 000	64 967 000	38 349 000
Expenditure	64 932 000	63 172 000	37 449 000
Operating Profit	1 138 000	1 795 000	901 000
Financial Income	0	1 000	0
Financial Costs	541 000	417 000	216 000
Financial Balance	−541 000	−416 000	−216 000
Earnings Before Tax	597 000	1 379 000	685 000
Tax	233 000	304 000	156 000
Net Income	364 000	1 074 000	529 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	804 000	1 149 000	1 579 000
Total Current Assets	23 345 000	23 146 000	17 666 000
Total Assets	24 149 000	24 295 000	19 246 000
Total Retained Equity	1 968 000	1 603 000	529 000
Total Equity	6 968 000	6 603 000	5 529 000
Total Long-Term Debt	12 939 000	12 956 000	10 821 000
Total Current Debt	4 243 000	4 736 000	2 895 000
Total Equity and Debt	24 149 000	24 295 000	19 246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 060 000	64 957 000	38 349 000
Other Income	9 000	10 000	0
Revenue	66 069 000	64 967 000	38 349 000
Cost of Goods Sold	46 343 000	45 468 000	26 614 000
Salary Costs	11 033 000	11 128 000	6 248 000
Depreciation	395 000	430 000	287 000
Impairment	0	0	0
Expenditure	64 932 000	63 172 000	37 449 000
Operating Profit	1 138 000	1 795 000	901 000
Financial Income	0	1 000	0
Financial Costs	541 000	417 000	216 000
Financial Balance	−541 000	−416 000	−216 000
Dividends	0	0	0
Net Income	364 000	1 074 000	529 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	105 000	184 000	262 000
Fixtures	695 000	966 000	1 317 000
Total Tangible Assets	800 000	1 149 000	1 579 000
Total Fiancial Fixed Assets	4 000	0	0
Total Fixed Assets	804 000	1 149 000	1 579 000
Stock	11 463 000	13 367 000	10 325 000
Total Investments	0	0	0
Cash, Bank	1 584 000	6 009 000	3 548 000
Total Current Assets	23 345 000	23 146 000	17 666 000
Total Assets	24 149 000	24 295 000	19 246 000
Total Equity	6 968 000	6 603 000	5 529 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 939 000	12 956 000	10 821 000
Creditors	1 655 000	1 484 000	698 000
Unpaid Taxes	632 000	971 000	1 218 000
Dividends	0	0	0
Other Current Debt	1 684 000	1 963 000	875 000
Total Current Debt	4 243 000	4 736 000	2 895 000
Total Equity and Debt	24 149 000	24 295 000	19 246 000

Financial indicators	2022	2021	2020
Return on Equity	5,22 %	16,27 %	9,57 %
Debt-to-Equity Ratio	1,86	1,96	1,96
Operating Profit Margin	1,72 %	2,76 %	2,35 %
Current Ratio	5,5	4,89	6,1
Quick Ratio	−3,23	−2,68	−2,38
Equity Ratio	0,29	0,27	0,29
Gross Profit Margin	29,86 %	30,01 %	30,6 %