XL-BYGG HARSTAD AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−105,15 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 440 000	107 356 000	64 295 000	46 419 000
Net Income	−7 328 000	295 000	−1 030 000	−1 687 000
Total Assets	62 919 000	45 650 000	26 225 000	18 752 000
Total Equity	6 969 000	6 850 000	2 676 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 440 000	107 356 000	64 295 000	46 419 000
Expenditure	138 062 000	106 256 000	65 277 000	48 261 000
Operating Profit	−7 623 000	1 100 000	−983 000	−1 841 000
Financial Income	87 000	36 000	39 000	69 000
Financial Costs	1 826 000	755 000	376 000	389 000
Financial Balance	−1 739 000	−719 000	−337 000	−320 000
Earnings Before Tax	−9 362 000	380 000	−1 320 000	−2 161 000
Tax	−2 034 000	85 000	−290 000	−474 000
Net Income	−7 328 000	295 000	−1 030 000	−1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 276 000	6 090 000	4 701 000	3 729 000
Total Current Assets	55 642 000	39 560 000	21 523 000	15 023 000
Total Assets	62 919 000	45 650 000	26 225 000	18 752 000
Total Retained Equity	495 000	495 000	−424 000	−198 000
Total Equity	6 969 000	6 850 000	2 676 000	2 902 000
Total Long-Term Debt	4 742 000	5 792 000	2 042 000	2 167 000
Total Current Debt	51 208 000	33 008 000	21 507 000	13 683 000
Total Equity and Debt	62 919 000	45 650 000	26 225 000	18 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 135 000	107 356 000	64 290 000	46 411 000
Other Income	305 000	0	5 000	8 000
Revenue	130 440 000	107 356 000	64 295 000	46 419 000
Cost of Goods Sold	92 165 000	73 727 000	45 512 000	33 323 000
Salary Costs	21 482 000	17 708 000	9 466 000	7 801 000
Depreciation	1 574 000	1 952 000	1 175 000	382 000
Impairment	0	0	0	0
Expenditure	138 062 000	106 256 000	65 277 000	48 261 000
Operating Profit	−7 623 000	1 100 000	−983 000	−1 841 000
Financial Income	87 000	36 000	39 000	69 000
Financial Costs	1 826 000	755 000	376 000	389 000
Financial Balance	−1 739 000	−719 000	−337 000	−320 000
Dividends	0	0	0	0
Net Income	−7 328 000	295 000	−1 030 000	−1 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	363 000	612 000	548 000
Real Eastate	2 941 000	4 509 000	2 375 000	1 807 000
Machinery and Plant Facilities	400 000	278 000	0	0
Fixtures	3 639 000	940 000	1 715 000	1 373 000
Total Tangible Assets	6 980 000	5 727 000	4 089 000	3 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 276 000	6 090 000	4 701 000	3 729 000
Stock	30 431 000	22 233 000	12 756 000	8 380 000
Total Investments	0	0	0	0
Cash, Bank	764 000	743 000	432 000	271 000
Total Current Assets	55 642 000	39 560 000	21 523 000	15 023 000
Total Assets	62 919 000	45 650 000	26 225 000	18 752 000
Total Equity	6 969 000	6 850 000	2 676 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 742 000	5 792 000	2 042 000	2 167 000
Creditors	5 726 000	5 100 000	3 106 000	3 470 000
Unpaid Taxes	1 048 000	1 048 000	623 000	363 000
Dividends	0	0	0	0
Other Current Debt	44 434 000	26 860 000	17 779 000	2 001 000
Total Current Debt	51 208 000	33 008 000	21 507 000	13 683 000
Total Equity and Debt	62 919 000	45 650 000	26 225 000	18 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,15 %	4,31 %	−38,49 %	−58,13 %
Debt-to-Equity Ratio	0,68	0,85	0,76	0,75
Operating Profit Margin	−5,84 %	1,02 %	−1,53 %	−3,97 %
Current Ratio	1,09	1,2	1	1,1
Quick Ratio	2,68	3,67	2,46	2,83
Equity Ratio	0,11	0,15	0,1	0,15
Gross Profit Margin	29,34 %	31,32 %	29,21 %	28,21 %