XILHOUETTE AS

3410 SYLLING

Finances

Return on Equity

63,67 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 435 000	6 586 000	5 470 000	6 306 000
Net Income	133 805 000	27 936 000	646 000	399 000
Total Assets	230 965 000	109 200 000	91 469 000	92 697 000
Total Equity	210 141 000	97 336 000	75 400 000	74 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 435 000	6 586 000	5 470 000	6 306 000
Expenditure	7 880 000	5 978 000	4 555 000	5 647 000
Operating Profit	−445 000	609 000	914 000	659 000
Financial Income	137 088 000	28 055 000	336 000	365 000
Financial Costs	2 392 000	262 000	419 000	511 000
Financial Balance	134 696 000	27 793 000	−83 000	−146 000
Earnings Before Tax	134 251 000	28 401 000	831 000	514 000
Tax	446 000	465 000	185 000	114 000
Net Income	133 805 000	27 936 000	646 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 945 000	40 442 000	76 589 000	75 907 000
Total Current Assets	133 020 000	68 758 000	14 879 000	16 790 000
Total Assets	230 965 000	109 200 000	91 469 000	92 697 000
Total Retained Equity	207 341 000	94 536 000	72 600 000	71 954 000
Total Equity	210 141 000	97 336 000	75 400 000	74 754 000
Total Long-Term Debt	0	7 638 000	15 288 000	16 938 000
Total Current Debt	20 824 000	4 227 000	781 000	1 006 000
Total Equity and Debt	230 965 000	109 200 000	91 469 000	92 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	4 937 000	3 919 000	4 515 000
Other Income	1 885 000	1 650 000	1 551 000	1 791 000
Revenue	7 435 000	6 586 000	5 470 000	6 306 000
Cost of Goods Sold	5 056 000	4 255 000	3 339 000	3 951 000
Salary Costs	1 458 000	292 000	332 000	233 000
Depreciation	193 000	209 000	168 000	470 000
Impairment	0	0	0	0
Expenditure	7 880 000	5 978 000	4 555 000	5 647 000
Operating Profit	−445 000	609 000	914 000	659 000
Financial Income	137 088 000	28 055 000	336 000	365 000
Financial Costs	2 392 000	262 000	419 000	511 000
Financial Balance	134 696 000	27 793 000	−83 000	−146 000
Dividends	10 000 000	0	0	0
Net Income	133 805 000	27 936 000	646 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	266 000	266 000	282 000
Real Eastate	6 423 000	6 545 000	6 664 000	6 782 000
Machinery and Plant Facilities	131 000	202 000	84 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	6 554 000	6 747 000	6 748 000	6 864 000
Total Fiancial Fixed Assets	91 128 000	33 429 000	69 576 000	68 761 000
Total Fixed Assets	97 945 000	40 442 000	76 589 000	75 907 000
Stock	120 000	317 000	267 000	313 000
Total Investments	116 616 000	25 523 000	0	0
Cash, Bank	15 877 000	26 570 000	14 243 000	16 077 000
Total Current Assets	133 020 000	68 758 000	14 879 000	16 790 000
Total Assets	230 965 000	109 200 000	91 469 000	92 697 000
Total Equity	210 141 000	97 336 000	75 400 000	74 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 638 000	15 288 000	16 938 000
Creditors	116 000	257 000	103 000	397 000
Unpaid Taxes	152 000	38 000	114 000	6 000
Dividends	10 000 000	0	0	0
Other Current Debt	10 113 000	466 000	395 000	436 000
Total Current Debt	20 824 000	4 227 000	781 000	1 006 000
Total Equity and Debt	230 965 000	109 200 000	91 469 000	92 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,67 %	28,7 %	0,86 %	0,53 %
Debt-to-Equity Ratio	0	0,08	0,2	0,23
Operating Profit Margin	−5,99 %	9,25 %	16,71 %	10,45 %
Current Ratio	6,39	16,27	19,05	16,69
Quick Ratio	6,42	17,59	28,95	24,23
Equity Ratio	0,91	0,89	0,82	0,81
Gross Profit Margin	32 %	35,39 %	38,96 %	37,35 %