XL AS

5523 HAUGESUND

Finances

Return on Equity

5,54 %

Current Ratio

10 087,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	173 000	170 000	167 000
Net Income	1 212 000	1 309 000	117 000	870 000
Total Assets	21 875 000	18 078 000	16 768 000	16 656 000
Total Equity	21 872 000	18 071 000	16 762 000	16 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	173 000	170 000	167 000
Expenditure	97 000	97 000	93 000	110 000
Operating Profit	83 000	76 000	77 000	57 000
Financial Income	1 236 000	1 293 000	144 000	2 048 000
Financial Costs	77 000	28 000	75 000	1 533 000
Financial Balance	1 159 000	1 265 000	69 000	515 000
Earnings Before Tax	1 243 000	1 340 000	146 000	572 000
Tax	31 000	31 000	29 000	−297 000
Net Income	1 212 000	1 309 000	117 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	2 461 000	2 492 000	2 521 000
Total Current Assets	20 175 000	15 617 000	14 276 000	14 134 000
Total Assets	21 875 000	18 078 000	16 768 000	16 656 000
Total Retained Equity	12 105 000	10 893 000	9 584 000	9 467 000
Total Equity	21 872 000	18 071 000	16 762 000	16 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	6 000	6 000	11 000
Total Equity and Debt	21 875 000	18 078 000	16 768 000	16 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	173 000	170 000	167 000
Revenue	180 000	173 000	170 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	97 000	93 000	110 000
Operating Profit	83 000	76 000	77 000	57 000
Financial Income	1 236 000	1 293 000	144 000	2 048 000
Financial Costs	77 000	28 000	75 000	1 533 000
Financial Balance	1 159 000	1 265 000	69 000	515 000
Dividends	0	0	0	0
Net Income	1 212 000	1 309 000	117 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	1 151 000	1 182 000	1 211 000
Real Eastate	1 310 000	1 310 000	1 310 000	1 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 310 000	1 310 000	1 310 000	1 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 700 000	2 461 000	2 492 000	2 521 000
Stock	0	0	0	0
Total Investments	7 089 000	7 570 000	3 152 000	2 563 000
Cash, Bank	9 766 000	8 047 000	11 123 000	11 571 000
Total Current Assets	20 175 000	15 617 000	14 276 000	14 134 000
Total Assets	21 875 000	18 078 000	16 768 000	16 656 000
Total Equity	21 872 000	18 071 000	16 762 000	16 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	6 000	11 000
Total Current Debt	2 000	6 000	6 000	11 000
Total Equity and Debt	21 875 000	18 078 000	16 768 000	16 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	7,24 %	0,7 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,11 %	43,93 %	45,29 %	34,13 %
Current Ratio	10 087,5	2 602,83	2 379,33	1 284,91
Quick Ratio	10 087,5	2 602,83	2 379,33	1 284,91
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %