XL-BYGG KÅRE ABELSEN AS

8004 BODØ

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 771 000	105 142 000	90 561 000	83 175 000
Net Income	8 588 000	9 795 000	4 867 000	4 857 000
Total Assets	50 146 000	54 122 000	43 481 000	41 638 000
Total Equity	44 468 000	47 496 000	37 701 000	33 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 771 000	105 142 000	90 561 000	83 175 000
Expenditure	90 070 000	92 656 000	84 344 000	77 591 000
Operating Profit	10 700 000	12 487 000	6 217 000	5 584 000
Financial Income	319 000	91 000	162 000	663 000
Financial Costs	1 000	2 000	99 000	19 000
Financial Balance	318 000	89 000	63 000	644 000
Earnings Before Tax	11 018 000	12 575 000	6 281 000	6 228 000
Tax	2 430 000	2 781 000	1 414 000	1 372 000
Net Income	8 588 000	9 795 000	4 867 000	4 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	2 381 000	2 720 000	2 066 000
Total Current Assets	47 601 000	51 741 000	40 760 000	39 571 000
Total Assets	50 146 000	54 122 000	43 481 000	41 638 000
Total Retained Equity	41 163 000	44 191 000	34 396 000	30 343 000
Total Equity	44 468 000	47 496 000	37 701 000	33 648 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	5 678 000	6 618 000	5 779 000	7 990 000
Total Equity and Debt	50 146 000	54 122 000	43 481 000	41 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 681 000	104 906 000	90 551 000	82 908 000
Other Income	89 000	236 000	9 000	267 000
Revenue	100 771 000	105 142 000	90 561 000	83 175 000
Cost of Goods Sold	65 815 000	70 100 000	59 905 000	55 236 000
Salary Costs	12 887 000	12 240 000	11 426 000	11 081 000
Depreciation	878 000	598 000	556 000	491 000
Impairment	0	0	0	0
Expenditure	90 070 000	92 656 000	84 344 000	77 591 000
Operating Profit	10 700 000	12 487 000	6 217 000	5 584 000
Financial Income	319 000	91 000	162 000	663 000
Financial Costs	1 000	2 000	99 000	19 000
Financial Balance	318 000	89 000	63 000	644 000
Dividends	11 616 000	0	814 000	5 711 000
Net Income	8 588 000	9 795 000	4 867 000	4 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	0	604 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 485 000	817 000	102 000	161 000
Fixtures	930 000	1 563 000	2 014 000	1 820 000
Total Tangible Assets	2 414 000	2 381 000	2 116 000	1 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 545 000	2 381 000	2 720 000	2 066 000
Stock	18 248 000	16 603 000	13 595 000	11 864 000
Total Investments	0	0	0	748 000
Cash, Bank	17 326 000	23 443 000	15 092 000	12 814 000
Total Current Assets	47 601 000	51 741 000	40 760 000	39 571 000
Total Assets	50 146 000	54 122 000	43 481 000	41 638 000
Total Equity	44 468 000	47 496 000	37 701 000	33 648 000
Short-Term Group Debt	0	14 000	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	181 000	1 446 000	1 540 000	1 100 000
Unpaid Taxes	1 227 000	1 467 000	703 000	946 000
Dividends	11 616 000	0	814 000	5 711 000
Other Current Debt	1 702 000	1 521 000	1 605 000	1 450 000
Total Current Debt	5 678 000	6 618 000	5 779 000	7 990 000
Total Equity and Debt	50 146 000	54 122 000	43 481 000	41 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	20,62 %	12,91 %	14,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,62 %	11,88 %	6,86 %	6,71 %
Current Ratio	8,38	7,82	7,05	4,95
Quick Ratio	−3,79	−5,18	−5,21	−10,21
Equity Ratio	0,89	0,88	0,87	0,81
Gross Profit Margin	34,69 %	33,33 %	33,85 %	33,59 %