XL-BYGG TVERBERG & SØNNER AS

5705 VOSS

Finances

Return on Equity

26,58 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 843 000	99 543 000	82 318 000	74 503 000
Net Income	5 051 000	5 407 000	5 248 000	3 704 000
Total Assets	66 921 000	98 004 000	92 275 000	86 207 000
Total Equity	19 004 000	49 482 000	44 966 000	37 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 843 000	99 543 000	82 318 000	74 503 000
Expenditure	83 789 000	92 418 000	76 193 000	69 134 000
Operating Profit	7 054 000	7 124 000	6 125 000	5 369 000
Financial Income	701 000	831 000	1 604 000	594 000
Financial Costs	1 434 000	1 190 000	1 435 000	1 316 000
Financial Balance	−733 000	−359 000	169 000	−722 000
Earnings Before Tax	6 322 000	6 765 000	6 294 000	4 647 000
Tax	1 271 000	1 358 000	1 046 000	943 000
Net Income	5 051 000	5 407 000	5 248 000	3 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 910 000	8 029 000	7 183 000	6 215 000
Total Current Assets	51 010 000	89 975 000	85 093 000	79 992 000
Total Assets	66 921 000	98 004 000	92 275 000	86 207 000
Total Retained Equity	18 904 000	49 382 000	44 866 000	37 113 000
Total Equity	19 004 000	49 482 000	44 966 000	37 213 000
Total Long-Term Debt	34 228 000	36 408 000	40 956 000	40 524 000
Total Current Debt	13 689 000	12 114 000	6 353 000	8 471 000
Total Equity and Debt	66 921 000	98 004 000	92 275 000	86 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 786 000	98 564 000	82 249 000	74 303 000
Other Income	57 000	978 000	68 000	200 000
Revenue	90 843 000	99 543 000	82 318 000	74 503 000
Cost of Goods Sold	60 788 000	71 970 000	55 985 000	50 341 000
Salary Costs	14 510 000	14 241 000	12 949 000	12 987 000
Depreciation	389 000	250 000	175 000	170 000
Impairment	0	0	0	0
Expenditure	83 789 000	92 418 000	76 193 000	69 134 000
Operating Profit	7 054 000	7 124 000	6 125 000	5 369 000
Financial Income	701 000	831 000	1 604 000	594 000
Financial Costs	1 434 000	1 190 000	1 435 000	1 316 000
Financial Balance	−733 000	−359 000	169 000	−722 000
Dividends	5 500 000	0	0	0
Net Income	5 051 000	5 407 000	5 248 000	3 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 318 000	0	0	20 000
Real Eastate	775 000	775 000	2 937 000	3 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 657 000	3 094 000	85 000	60 000
Total Tangible Assets	3 432 000	3 869 000	3 022 000	3 150 000
Total Fiancial Fixed Assets	4 160 000	4 160 000	4 160 000	3 045 000
Total Fixed Assets	15 910 000	8 029 000	7 183 000	6 215 000
Stock	28 452 000	64 796 000	68 726 000	62 145 000
Total Investments	0	0	0	0
Cash, Bank	6 894 000	10 385 000	4 321 000	9 176 000
Total Current Assets	51 010 000	89 975 000	85 093 000	79 992 000
Total Assets	66 921 000	98 004 000	92 275 000	86 207 000
Total Equity	19 004 000	49 482 000	44 966 000	37 213 000
Short-Term Group Debt	0	1 142 000	0	2 232 000
Total Long-Term Debt	34 228 000	36 408 000	40 956 000	40 524 000
Creditors	1 255 000	2 491 000	960 000	1 115 000
Unpaid Taxes	3 260 000	5 692 000	2 675 000	3 088 000
Dividends	5 500 000	0	0	0
Other Current Debt	2 265 000	1 925 000	1 739 000	1 577 000
Total Current Debt	13 689 000	12 114 000	6 353 000	8 471 000
Total Equity and Debt	66 921 000	98 004 000	92 275 000	86 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	10,93 %	11,67 %	9,95 %
Debt-to-Equity Ratio	1,8	0,74	0,91	1,09
Operating Profit Margin	7,77 %	7,16 %	7,44 %	7,21 %
Current Ratio	3,73	7,43	13,39	9,44
Quick Ratio	−3,46	−1,71	−1,36	−1,49
Equity Ratio	0,28	0,5	0,49	0,43
Gross Profit Margin	33,08 %	27,7 %	31,99 %	32,43 %