XL-BYGG SORTLAND AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

102,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 721 000	136 874 000	119 266 000	109 506 000
Net Income	3 284 000	6 517 000	5 579 000	3 261 000
Total Assets	33 792 000	37 428 000	34 681 000	32 182 000
Total Equity	3 201 000	3 082 000	3 188 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 721 000	136 874 000	119 266 000	109 506 000
Expenditure	112 955 000	128 245 000	111 970 000	104 985 000
Operating Profit	4 766 000	8 628 000	7 296 000	4 522 000
Financial Income	69 000	43 000	74 000	79 000
Financial Costs	622 000	294 000	213 000	400 000
Financial Balance	−553 000	−251 000	−139 000	−321 000
Earnings Before Tax	4 213 000	8 377 000	7 157 000	4 200 000
Tax	929 000	1 860 000	1 579 000	939 000
Net Income	3 284 000	6 517 000	5 579 000	3 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	2 112 000	2 475 000	2 888 000
Total Current Assets	32 227 000	35 317 000	32 206 000	29 294 000
Total Assets	33 792 000	37 428 000	34 681 000	32 182 000
Total Retained Equity	458 000	338 000	445 000	356 000
Total Equity	3 201 000	3 082 000	3 188 000	3 099 000
Total Long-Term Debt	686 000	986 000	1 331 000	1 547 000
Total Current Debt	29 905 000	33 361 000	30 162 000	27 536 000
Total Equity and Debt	33 792 000	37 428 000	34 681 000	32 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 539 000	136 874 000	119 266 000	109 506 000
Other Income	1 182 000	0	0	0
Revenue	117 721 000	136 874 000	119 266 000	109 506 000
Cost of Goods Sold	79 857 000	94 449 000	81 216 000	74 520 000
Salary Costs	17 242 000	18 103 000	15 632 000	17 249 000
Depreciation	647 000	676 000	637 000	611 000
Impairment	0	0	0	0
Expenditure	112 955 000	128 245 000	111 970 000	104 985 000
Operating Profit	4 766 000	8 628 000	7 296 000	4 522 000
Financial Income	69 000	43 000	74 000	79 000
Financial Costs	622 000	294 000	213 000	400 000
Financial Balance	−553 000	−251 000	−139 000	−321 000
Dividends	0	0	0	0
Net Income	3 284 000	6 517 000	5 579 000	3 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 565 000	2 112 000	2 475 000	2 888 000
Total Tangible Assets	1 565 000	2 112 000	2 475 000	2 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	2 112 000	2 475 000	2 888 000
Stock	18 886 000	20 394 000	17 368 000	16 913 000
Total Investments	0	0	0	0
Cash, Bank	757 000	670 000	715 000	642 000
Total Current Assets	32 227 000	35 317 000	32 206 000	29 294 000
Total Assets	33 792 000	37 428 000	34 681 000	32 182 000
Total Equity	3 201 000	3 082 000	3 188 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	986 000	1 331 000	1 547 000
Creditors	5 896 000	6 680 000	7 042 000	6 517 000
Unpaid Taxes	1 690 000	943 000	980 000	1 122 000
Dividends	0	0	0	0
Other Current Debt	22 319 000	25 738 000	22 140 000	11 473 000
Total Current Debt	29 905 000	33 361 000	30 162 000	27 536 000
Total Equity and Debt	33 792 000	37 428 000	34 681 000	32 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,59 %	211,45 %	175 %	105,23 %
Debt-to-Equity Ratio	0,21	0,32	0,42	0,5
Operating Profit Margin	4,05 %	6,3 %	6,12 %	4,13 %
Current Ratio	1,08	1,06	1,07	1,06
Quick Ratio	2,92	2,72	2,52	2,76
Equity Ratio	0,09	0,08	0,09	0,1
Gross Profit Margin	32,16 %	31 %	31,9 %	31,95 %