XL-BYGG BJØRNØR AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

182,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 519 000	22 426 000	17 251 000	9 638 000
Net Income	−2 482 000	266 000	14 000	−1 078 000
Total Assets	5 755 000	7 595 000	7 188 000	6 374 000
Total Equity	−1 362 000	1 120 000	855 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 519 000	22 426 000	17 251 000	9 638 000
Expenditure	18 706 000	21 905 000	16 911 000	10 589 000
Operating Profit	−2 187 000	521 000	340 000	−951 000
Financial Income	12 000	12 000	25 000	8 000
Financial Costs	307 000	267 000	351 000	136 000
Financial Balance	−295 000	−255 000	−326 000	−128 000
Earnings Before Tax	−2 482 000	266 000	14 000	−1 078 000
Tax	0	0	0	0
Net Income	−2 482 000	266 000	14 000	−1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	153 000	150 000	211 000
Total Current Assets	5 670 000	7 442 000	7 038 000	6 163 000
Total Assets	5 755 000	7 595 000	7 188 000	6 374 000
Total Retained Equity	−3 257 000	−775 000	−1 041 000	−1 055 000
Total Equity	−1 362 000	1 120 000	855 000	840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 116 000	6 475 000	6 334 000	5 534 000
Total Equity and Debt	5 755 000	7 595 000	7 188 000	6 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 516 000	22 421 000	17 251 000	9 638 000
Other Income	4 000	5 000	0	0
Revenue	16 519 000	22 426 000	17 251 000	9 638 000
Cost of Goods Sold	11 760 000	14 530 000	11 637 000	7 612 000
Salary Costs	3 972 000	3 946 000	2 855 000	1 662 000
Depreciation	33 000	33 000	40 000	18 000
Impairment	0	0	0	0
Expenditure	18 706 000	21 905 000	16 911 000	10 589 000
Operating Profit	−2 187 000	521 000	340 000	−951 000
Financial Income	12 000	12 000	25 000	8 000
Financial Costs	307 000	267 000	351 000	136 000
Financial Balance	−295 000	−255 000	−326 000	−128 000
Dividends	0	0	0	0
Net Income	−2 482 000	266 000	14 000	−1 078 000

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	63 000	96 000	113 000	152 000
Total Tangible Assets	63 000	96 000	113 000	152 000
Total Fiancial Fixed Assets	22 000	58 000	37 000	59 000
Total Fixed Assets	85 000	153 000	150 000	211 000
Stock	4 353 000	5 131 000	4 178 000	3 647 000
Total Investments	0	0	0	0
Cash, Bank	177 000	185 000	162 000	567 000
Total Current Assets	5 670 000	7 442 000	7 038 000	6 163 000
Total Assets	5 755 000	7 595 000	7 188 000	6 374 000
Total Equity	−1 362 000	1 120 000	855 000	840 000
Short-Term Group Debt	644 000	644 000	644 000	628 000
Total Long-Term Debt	0	0	0	0
Creditors	1 491 000	1 038 000	1 305 000	2 120 000
Unpaid Taxes	190 000	521 000	570 000	252 000
Dividends	0	0	0	0
Other Current Debt	425 000	417 000	311 000	343 000
Total Current Debt	7 116 000	6 475 000	6 334 000	5 534 000
Total Equity and Debt	5 755 000	7 595 000	7 188 000	6 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,23 %	23,75 %	1,64 %	−128,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,24 %	2,32 %	1,97 %	−9,87 %
Current Ratio	0,8	1,15	1,11	1,11
Quick Ratio	2,05	5,54	3,26	3,27
Equity Ratio	−0,24	0,15	0,12	0,13
Gross Profit Margin	28,81 %	35,21 %	32,54 %	21,02 %