XL-BYGG BERNHARD OLSEN AS

8610 MO I RANA

Finances

Return on Equity

28,53 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 400 000	92 003 000	79 822 000	76 385 000
Net Income	6 945 000	4 339 000	−154 000	−1 194 000
Total Assets	40 082 000	34 417 000	29 100 000	30 567 000
Total Equity	24 344 000	24 433 000	20 094 000	20 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 400 000	92 003 000	79 822 000	76 385 000
Expenditure	98 835 000	85 716 000	80 210 000	78 058 000
Operating Profit	8 370 000	5 153 000	−388 000	−1 672 000
Financial Income	459 000	404 000	289 000	347 000
Financial Costs	16 000	82 000	149 000	269 000
Financial Balance	443 000	322 000	140 000	78 000
Earnings Before Tax	8 813 000	5 476 000	−249 000	−1 595 000
Tax	1 868 000	1 136 000	−95 000	−401 000
Net Income	6 945 000	4 339 000	−154 000	−1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 157 000	4 614 000	5 479 000	4 504 000
Total Current Assets	35 925 000	29 803 000	23 621 000	26 063 000
Total Assets	40 082 000	34 417 000	29 100 000	30 567 000
Total Retained Equity	23 944 000	24 033 000	19 694 000	19 848 000
Total Equity	24 344 000	24 433 000	20 094 000	20 248 000
Total Long-Term Debt	0	0	1 000 000	2 000 000
Total Current Debt	15 738 000	9 984 000	8 006 000	8 320 000
Total Equity and Debt	40 082 000	34 417 000	29 100 000	30 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 392 000	91 494 000	79 743 000	75 875 000
Other Income	8 000	509 000	80 000	510 000
Revenue	105 400 000	92 003 000	79 822 000	76 385 000
Cost of Goods Sold	76 252 000	65 598 000	58 812 000	56 627 000
Salary Costs	13 140 000	11 925 000	13 669 000	13 040 000
Depreciation	618 000	706 000	576 000	430 000
Impairment	0	0	0	0
Expenditure	98 835 000	85 716 000	80 210 000	78 058 000
Operating Profit	8 370 000	5 153 000	−388 000	−1 672 000
Financial Income	459 000	404 000	289 000	347 000
Financial Costs	16 000	82 000	149 000	269 000
Financial Balance	443 000	322 000	140 000	78 000
Dividends	0	0	0	0
Net Income	6 945 000	4 339 000	−154 000	−1 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	571 000	455 000	716 000	621 000
Real Eastate	0	239 000	305 000	247 000
Machinery and Plant Facilities	183 000	234 000	317 000	107 000
Fixtures	1 153 000	1 416 000	1 818 000	1 256 000
Total Tangible Assets	1 337 000	1 890 000	2 440 000	1 610 000
Total Fiancial Fixed Assets	2 250 000	2 270 000	2 323 000	2 273 000
Total Fixed Assets	4 157 000	4 614 000	5 479 000	4 504 000
Stock	19 129 000	17 174 000	14 611 000	14 656 000
Total Investments	0	0	0	0
Cash, Bank	625 000	549 000	593 000	628 000
Total Current Assets	35 925 000	29 803 000	23 621 000	26 063 000
Total Assets	40 082 000	34 417 000	29 100 000	30 567 000
Total Equity	24 344 000	24 433 000	20 094 000	20 248 000
Short-Term Group Debt	10 220 000	0	0	738 000
Total Long-Term Debt	0	0	1 000 000	2 000 000
Creditors	3 287 000	4 696 000	3 102 000	854 000
Unpaid Taxes	648 000	582 000	1 321 000	653 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	2 255 000	2 248 000	2 101 000
Total Current Debt	15 738 000	9 984 000	8 006 000	8 320 000
Total Equity and Debt	40 082 000	34 417 000	29 100 000	30 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	17,76 %	−0,77 %	−5,9 %
Debt-to-Equity Ratio	0	0	0,05	0,1
Operating Profit Margin	7,94 %	5,6 %	−0,49 %	−2,19 %
Current Ratio	2,28	2,99	2,95	3,13
Quick Ratio	−10,59	−4,15	−3,58	−4,11
Equity Ratio	0,61	0,71	0,69	0,66
Gross Profit Margin	27,65 %	28,7 %	26,32 %	25,87 %