XL-BYGG FINNØY AS

4160 FINNØY

Finances

Return on Equity

22,21 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020
Revenue	30 366 000	27 631 000	3 346 000
Net Income	327 000	1 841 000	203 000
Total Assets	13 267 000	13 359 000	7 206 000
Total Equity	1 472 000	2 145 000	303 000

Income (NOK)	2022	2021	2020
Revenue	30 366 000	27 631 000	3 346 000
Expenditure	29 670 000	25 058 000	3 084 000
Operating Profit	696 000	2 573 000	260 000
Financial Income	43 000	29 000	0
Financial Costs	371 000	188 000	0
Financial Balance	−328 000	−159 000	0
Earnings Before Tax	367 000	2 414 000	260 000
Tax	40 000	573 000	57 000
Net Income	327 000	1 841 000	203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 998 000	4 974 000	1 035 000
Total Current Assets	8 269 000	8 385 000	6 171 000
Total Assets	13 267 000	13 359 000	7 206 000
Total Retained Equity	1 372 000	2 045 000	203 000
Total Equity	1 472 000	2 145 000	303 000
Total Long-Term Debt	4 870 000	5 157 000	4 000
Total Current Debt	6 925 000	6 058 000	6 898 000
Total Equity and Debt	13 267 000	13 359 000	7 206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 366 000	27 630 000	3 241 000
Other Income	0	0	105 000
Revenue	30 366 000	27 631 000	3 346 000
Cost of Goods Sold	23 677 000	19 525 000	1 919 000
Salary Costs	3 018 000	2 851 000	727 000
Depreciation	218 000	201 000	49 000
Impairment	0	0	0
Expenditure	29 670 000	25 058 000	3 084 000
Operating Profit	696 000	2 573 000	260 000
Financial Income	43 000	29 000	0
Financial Costs	371 000	188 000	0
Financial Balance	−328 000	−159 000	0
Dividends	1 000 000	0	0
Net Income	327 000	1 841 000	203 000

Balance details (NOK)	2022	2021	2020
Goodwill	330 000	450 000	570 000
Total Intangible Assets	481 000	450 000	570 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	377 000	384 000	465 000
Total Tangible Assets	377 000	384 000	465 000
Total Fiancial Fixed Assets	4 139 000	4 140 000	0
Total Fixed Assets	4 998 000	4 974 000	1 035 000
Stock	4 450 000	4 500 000	3 970 000
Total Investments	0	0	0
Cash, Bank	213 000	203 000	13 000
Total Current Assets	8 269 000	8 385 000	6 171 000
Total Assets	13 267 000	13 359 000	7 206 000
Total Equity	1 472 000	2 145 000	303 000
Short-Term Group Debt	1 877 000	1 829 000	0
Total Long-Term Debt	4 870 000	5 157 000	4 000
Creditors	2 625 000	1 682 000	1 538 000
Unpaid Taxes	372 000	466 000	128 000
Dividends	1 000 000	0	0
Other Current Debt	359 000	250 000	5 179 000
Total Current Debt	6 925 000	6 058 000	6 898 000
Total Equity and Debt	13 267 000	13 359 000	7 206 000

Financial indicators	2022	2021	2020
Return on Equity	22,21 %	85,83 %	67 %
Debt-to-Equity Ratio	3,31	2,4	0,01
Operating Profit Margin	2,29 %	9,31 %	7,77 %
Current Ratio	1,19	1,38	0,89
Quick Ratio	3,34	5,38	2,11
Equity Ratio	0,11	0,16	0,04
Gross Profit Margin	22,03 %	29,34 %	42,65 %