XL EIENDOM AS

4312 SANDNES

Finances

Return on Equity

66,28 %

Current Ratio

83,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	2 086 000	2 174 000	1 740 000
Net Income	57 599 000	19 887 000	750 000	204 000
Total Assets	88 493 000	47 260 000	33 546 000	25 052 000
Total Equity	86 909 000	29 310 000	25 423 000	24 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	2 086 000	2 174 000	1 740 000
Expenditure	2 030 000	2 725 000	2 107 000	2 094 000
Operating Profit	−528 000	−639 000	68 000	−355 000
Financial Income	58 216 000	20 738 000	920 000	559 000
Financial Costs	90 000	212 000	239 000	0
Financial Balance	58 126 000	20 526 000	681 000	559 000
Earnings Before Tax	57 599 000	19 887 000	750 000	204 000
Tax	0	0	0	0
Net Income	57 599 000	19 887 000	750 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 389 000	13 158 000	10 657 000	5 843 000
Total Current Assets	65 103 000	34 102 000	22 889 000	19 209 000
Total Assets	88 493 000	47 260 000	33 546 000	25 052 000
Total Retained Equity	86 809 000	29 210 000	25 323 000	24 573 000
Total Equity	86 909 000	29 310 000	25 423 000	24 673 000
Total Long-Term Debt	800 000	7 699 000	7 760 000	0
Total Current Debt	783 000	10 250 000	362 000	379 000
Total Equity and Debt	88 493 000	47 260 000	33 546 000	25 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 978 000	2 093 000	1 740 000
Other Income	227 000	108 000	81 000	0
Revenue	1 502 000	2 086 000	2 174 000	1 740 000
Cost of Goods Sold	0	1 332 000	821 000	1 122 000
Salary Costs	968 000	454 000	465 000	423 000
Depreciation	384 000	353 000	214 000	176 000
Impairment	0	0	0	0
Expenditure	2 030 000	2 725 000	2 107 000	2 094 000
Operating Profit	−528 000	−639 000	68 000	−355 000
Financial Income	58 216 000	20 738 000	920 000	559 000
Financial Costs	90 000	212 000	239 000	0
Financial Balance	58 126 000	20 526 000	681 000	559 000
Dividends	0	0	0	0
Net Income	57 599 000	19 887 000	750 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 230 000	4 349 000	4 467 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 104 000	1 664 000	1 618 000	131 000
Total Tangible Assets	5 334 000	6 012 000	6 085 000	735 000
Total Fiancial Fixed Assets	18 056 000	7 146 000	4 572 000	5 109 000
Total Fixed Assets	23 389 000	13 158 000	10 657 000	5 843 000
Stock	12 023 000	11 005 000	8 232 000	3 706 000
Total Investments	0	0	0	0
Cash, Bank	30 993 000	16 090 000	11 996 000	1 454 000
Total Current Assets	65 103 000	34 102 000	22 889 000	19 209 000
Total Assets	88 493 000	47 260 000	33 546 000	25 052 000
Total Equity	86 909 000	29 310 000	25 423 000	24 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	7 699 000	7 760 000	0
Creditors	61 000	152 000	34 000	29 000
Unpaid Taxes	430 000	125 000	30 000	37 000
Dividends	0	0	0	0
Other Current Debt	293 000	73 000	299 000	313 000
Total Current Debt	783 000	10 250 000	362 000	379 000
Total Equity and Debt	88 493 000	47 260 000	33 546 000	25 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,28 %	67,85 %	2,95 %	0,83 %
Debt-to-Equity Ratio	0,01	0,26	0,31	0
Operating Profit Margin	−35,15 %	−30,63 %	3,13 %	−20,4 %
Current Ratio	83,15	3,33	63,23	50,68
Quick Ratio	−5,79	−45,17	−2,91	−5,77
Equity Ratio	0,98	0,62	0,76	0,98
Gross Profit Margin	100 %	36,15 %	62,24 %	35,52 %