XL-EIENDOM AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

22,29 %

Current Ratio

0,97

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 547 000	2 477 000	2 488 000
Net Income	175 000	508 000	340 000	594 000
Total Assets	8 362 000	8 477 000	9 137 000	8 575 000
Total Equity	785 000	1 137 000	1 141 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 547 000	2 477 000	2 488 000
Expenditure	2 083 000	1 745 000	1 714 000	1 405 000
Operating Profit	479 000	801 000	763 000	1 083 000
Financial Income	0	0	0	1 000
Financial Costs	255 000	186 000	293 000	322 000
Financial Balance	−255 000	−186 000	−293 000	−321 000
Earnings Before Tax	224 000	615 000	470 000	761 000
Tax	49 000	107 000	130 000	167 000
Net Income	175 000	508 000	340 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 434 000	7 811 000	8 353 000	7 612 000
Total Current Assets	929 000	666 000	784 000	963 000
Total Assets	8 362 000	8 477 000	9 137 000	8 575 000
Total Retained Equity	169 000	520 000	524 000	242 000
Total Equity	785 000	1 137 000	1 141 000	859 000
Total Long-Term Debt	6 621 000	6 539 000	7 402 000	6 845 000
Total Current Debt	956 000	801 000	595 000	872 000
Total Equity and Debt	8 362 000	8 477 000	9 137 000	8 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	34 000	101 000	22 000
Other Income	2 512 000	2 513 000	2 375 000	2 465 000
Revenue	2 562 000	2 547 000	2 477 000	2 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	385 000	386 000	378 000	376 000
Impairment	0	0	0	0
Expenditure	2 083 000	1 745 000	1 714 000	1 405 000
Operating Profit	479 000	801 000	763 000	1 083 000
Financial Income	0	0	0	1 000
Financial Costs	255 000	186 000	293 000	322 000
Financial Balance	−255 000	−186 000	−293 000	−321 000
Dividends	0	0	0	0
Net Income	175 000	508 000	340 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 426 000	6 735 000	7 043 000	6 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	1 036 000	1 086 000	1 159 000
Total Tangible Assets	7 386 000	7 771 000	8 130 000	7 466 000
Total Fiancial Fixed Assets	47 000	40 000	223 000	146 000
Total Fixed Assets	7 434 000	7 811 000	8 353 000	7 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	181 000	432 000	84 000
Total Current Assets	929 000	666 000	784 000	963 000
Total Assets	8 362 000	8 477 000	9 137 000	8 575 000
Total Equity	785 000	1 137 000	1 141 000	859 000
Short-Term Group Debt	609 000	657 000	435 000	786 000
Total Long-Term Debt	6 621 000	6 539 000	7 402 000	6 845 000
Creditors	332 000	62 000	89 000	12 000
Unpaid Taxes	0	54 000	29 000	46 000
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	8 000	27 000
Total Current Debt	956 000	801 000	595 000	872 000
Total Equity and Debt	8 362 000	8 477 000	9 137 000	8 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	44,68 %	29,8 %	69,15 %
Debt-to-Equity Ratio	8,43	5,75	6,49	7,97
Operating Profit Margin	18,7 %	31,45 %	30,8 %	43,53 %
Current Ratio	0,97	0,83	1,32	1,1
Quick Ratio	0,97	0,83	1,32	1,1
Equity Ratio	0,09	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %