XL-BYGG OSTERØY AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−214,19 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 241 000	41 227 000	37 100 000	36 784 000
Net Income	−1 268 000	1 230 000	982 000	−559 000
Total Assets	13 316 000	14 829 000	12 901 000	11 795 000
Total Equity	592 000	560 000	541 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 241 000	41 227 000	37 100 000	36 784 000
Expenditure	43 373 000	39 572 000	35 607 000	37 215 000
Operating Profit	−1 132 000	1 655 000	1 493 000	−431 000
Financial Income	61 000	63 000	10 000	96 000
Financial Costs	197 000	141 000	162 000	224 000
Financial Balance	−136 000	−78 000	−152 000	−128 000
Earnings Before Tax	−1 268 000	1 578 000	1 341 000	−559 000
Tax	0	348 000	359 000	0
Net Income	−1 268 000	1 230 000	982 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	150 000	222 000	338 000
Total Current Assets	12 906 000	14 679 000	12 679 000	11 457 000
Total Assets	13 316 000	14 829 000	12 901 000	11 795 000
Total Retained Equity	0	460 000	441 000	734 000
Total Equity	592 000	560 000	541 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 724 000	14 269 000	12 359 000	10 961 000
Total Equity and Debt	13 316 000	14 829 000	12 901 000	11 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 627 000	41 188 000	37 026 000	36 695 000
Other Income	614 000	39 000	74 000	89 000
Revenue	42 241 000	41 227 000	37 100 000	36 784 000
Cost of Goods Sold	27 752 000	26 664 000	23 492 000	24 444 000
Salary Costs	9 290 000	8 529 000	7 360 000	8 163 000
Depreciation	100 000	137 000	182 000	185 000
Impairment	0	0	0	0
Expenditure	43 373 000	39 572 000	35 607 000	37 215 000
Operating Profit	−1 132 000	1 655 000	1 493 000	−431 000
Financial Income	61 000	63 000	10 000	96 000
Financial Costs	197 000	141 000	162 000	224 000
Financial Balance	−136 000	−78 000	−152 000	−128 000
Dividends	0	0	0	0
Net Income	−1 268 000	1 230 000	982 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	150 000	222 000	338 000
Total Tangible Assets	410 000	150 000	222 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	150 000	222 000	338 000
Stock	6 114 000	6 048 000	5 326 000	5 119 000
Total Investments	0	0	0	0
Cash, Bank	414 000	361 000	345 000	346 000
Total Current Assets	12 906 000	14 679 000	12 679 000	11 457 000
Total Assets	13 316 000	14 829 000	12 901 000	11 795 000
Total Equity	592 000	560 000	541 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 777 000	3 663 000	2 735 000	3 549 000
Unpaid Taxes	1 004 000	923 000	714 000	924 000
Dividends	0	0	0	0
Other Current Debt	5 018 000	6 100 000	5 013 000	3 122 000
Total Current Debt	12 724 000	14 269 000	12 359 000	10 961 000
Total Equity and Debt	13 316 000	14 829 000	12 901 000	11 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,19 %	219,64 %	181,52 %	−67,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,68 %	4,01 %	4,02 %	−1,17 %
Current Ratio	1,01	1,03	1,03	1,05
Quick Ratio	1,95	1,79	1,8	1,96
Equity Ratio	0,04	0,04	0,04	0,07
Gross Profit Margin	34,3 %	35,32 %	36,68 %	33,55 %