XL GROUP AS

6003 ÅLESUND

Finances

Return on Equity

−6,42 %

Current Ratio

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−118 000	319 000	338 000	−245 000
Total Assets	3 416 000	3 554 000	4 782 000	5 055 000
Total Equity	1 839 000	1 957 000	1 639 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	149 000	198 000	249 000
Operating Profit	−118 000	−149 000	−198 000	−249 000
Financial Income	0	0	1 005 000	953 000
Financial Costs	0	−468 000	291 000	802 000
Financial Balance	0	468 000	714 000	151 000
Earnings Before Tax	−118 000	319 000	516 000	−99 000
Tax	0	0	178 000	147 000
Net Income	−118 000	319 000	338 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 386 000	3 436 000	3 680 000	4 504 000
Total Current Assets	30 000	118 000	1 102 000	552 000
Total Assets	3 416 000	3 554 000	4 782 000	5 055 000
Total Retained Equity	1 419 000	1 537 000	1 219 000	913 000
Total Equity	1 839 000	1 957 000	1 639 000	1 333 000
Total Long-Term Debt	1 575 000	1 595 000	2 334 000	2 803 000
Total Current Debt	2 000	2 000	809 000	919 000
Total Equity and Debt	3 416 000	3 554 000	4 782 000	5 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	149 000	198 000	249 000
Operating Profit	−118 000	−149 000	−198 000	−249 000
Financial Income	0	0	1 005 000	953 000
Financial Costs	0	−468 000	291 000	802 000
Financial Balance	0	468 000	714 000	151 000
Dividends	0	0	0	1 550 000
Net Income	−118 000	319 000	338 000	−245 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 386 000	3 436 000	3 680 000	4 504 000
Total Fixed Assets	3 386 000	3 436 000	3 680 000	4 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	85 000	67 000	32 000
Total Current Assets	30 000	118 000	1 102 000	552 000
Total Assets	3 416 000	3 554 000	4 782 000	5 055 000
Total Equity	1 839 000	1 957 000	1 639 000	1 333 000
Short-Term Group Debt	0	0	807 000	336 000
Total Long-Term Debt	1 575 000	1 595 000	2 334 000	2 803 000
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 550 000
Other Current Debt	0	0	0	444 000
Total Current Debt	2 000	2 000	809 000	919 000
Total Equity and Debt	3 416 000	3 554 000	4 782 000	5 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	16,3 %	20,62 %	−18,38 %
Debt-to-Equity Ratio	0,86	0,82	1,42	2,1
Operating Profit Margin	-	-	-	-
Current Ratio	15	59	1,36	0,6
Quick Ratio	15	59	1,36	0,6
Equity Ratio	0,54	0,55	0,34	0,26
Gross Profit Margin	-	-	-	-