XL-BYGG SØLVBERG AS

6783 STRYN

Finances

Return on Equity

13,15 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 176 000	57 846 000	53 532 000	49 092 000
Net Income	3 701 000	5 342 000	3 741 000	2 539 000
Total Assets	37 046 000	38 713 000	33 991 000	29 372 000
Total Equity	28 135 000	25 547 000	26 137 000	22 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 176 000	57 846 000	53 532 000	49 092 000
Expenditure	53 944 000	51 794 000	48 869 000	46 123 000
Operating Profit	4 233 000	6 050 000	4 662 000	2 970 000
Financial Income	487 000	728 000	304 000	469 000
Financial Costs	51 000	68 000	200 000	203 000
Financial Balance	436 000	660 000	104 000	266 000
Earnings Before Tax	4 668 000	6 710 000	4 766 000	3 236 000
Tax	968 000	1 368 000	1 025 000	697 000
Net Income	3 701 000	5 342 000	3 741 000	2 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 099 000	10 450 000	11 589 000	7 108 000
Total Current Assets	27 946 000	28 263 000	22 402 000	22 265 000
Total Assets	37 046 000	38 713 000	33 991 000	29 372 000
Total Retained Equity	20 535 000	17 947 000	18 537 000	15 398 000
Total Equity	28 135 000	25 547 000	26 137 000	22 998 000
Total Long-Term Debt	859 000	770 000	2 465 000	2 333 000
Total Current Debt	8 052 000	12 397 000	5 388 000	4 042 000
Total Equity and Debt	37 046 000	38 713 000	33 991 000	29 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 176 000	57 387 000	53 519 000	49 089 000
Other Income	0	459 000	13 000	3 000
Revenue	58 176 000	57 846 000	53 532 000	49 092 000
Cost of Goods Sold	36 498 000	35 134 000	34 460 000	31 890 000
Salary Costs	9 776 000	9 208 000	8 679 000	8 535 000
Depreciation	882 000	833 000	167 000	69 000
Impairment	0	0	0	0
Expenditure	53 944 000	51 794 000	48 869 000	46 123 000
Operating Profit	4 233 000	6 050 000	4 662 000	2 970 000
Financial Income	487 000	728 000	304 000	469 000
Financial Costs	51 000	68 000	200 000	203 000
Financial Balance	436 000	660 000	104 000	266 000
Dividends	0	0	0	0
Net Income	3 701 000	5 342 000	3 741 000	2 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	359 000	569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 707 000	4 128 000	4 548 000	146 000
Total Tangible Assets	3 707 000	4 128 000	4 548 000	146 000
Total Fiancial Fixed Assets	5 393 000	6 264 000	6 683 000	6 393 000
Total Fixed Assets	9 099 000	10 450 000	11 589 000	7 108 000
Stock	12 129 000	10 168 000	9 359 000	9 540 000
Total Investments	0	0	0	0
Cash, Bank	6 691 000	7 951 000	2 304 000	5 031 000
Total Current Assets	27 946 000	28 263 000	22 402 000	22 265 000
Total Assets	37 046 000	38 713 000	33 991 000	29 372 000
Total Equity	28 135 000	25 547 000	26 137 000	22 998 000
Short-Term Group Debt	1 425 000	7 000 000	771 000	0
Total Long-Term Debt	859 000	770 000	2 465 000	2 333 000
Creditors	2 120 000	1 455 000	1 279 000	449 000
Unpaid Taxes	1 160 000	1 589 000	423 000	976 000
Dividends	0	0	0	0
Other Current Debt	2 807 000	2 353 000	2 270 000	1 874 000
Total Current Debt	8 052 000	12 397 000	5 388 000	4 042 000
Total Equity and Debt	37 046 000	38 713 000	33 991 000	29 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	20,91 %	14,31 %	11,04 %
Debt-to-Equity Ratio	0,03	0,03	0,09	0,1
Operating Profit Margin	7,28 %	10,46 %	8,71 %	6,05 %
Current Ratio	3,47	2,28	4,16	5,51
Quick Ratio	−6,85	12,68	−5,64	−4,05
Equity Ratio	0,76	0,66	0,77	0,78
Gross Profit Margin	37,26 %	39,26 %	35,63 %	35,04 %