XL CONTAINER AS

4020 STAVANGER

Finances

Return on Equity

43,89 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 170 000	29 007 000	23 249 000	18 636 000
Net Income	1 887 000	1 895 000	1 032 000	291 000
Total Assets	12 409 000	12 388 000	9 244 000	10 698 000
Total Equity	4 299 000	3 205 000	3 810 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 170 000	29 007 000	23 249 000	18 636 000
Expenditure	28 542 000	26 414 000	21 573 000	17 835 000
Operating Profit	2 628 000	2 593 000	1 677 000	802 000
Financial Income	111 000	93 000	128 000	27 000
Financial Costs	325 000	250 000	482 000	451 000
Financial Balance	−214 000	−157 000	−354 000	−424 000
Earnings Before Tax	2 414 000	2 436 000	1 323 000	378 000
Tax	527 000	541 000	291 000	87 000
Net Income	1 887 000	1 895 000	1 032 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 709 000	5 905 000	5 417 000	2 840 000
Total Current Assets	8 700 000	6 483 000	3 827 000	7 858 000
Total Assets	12 409 000	12 388 000	9 244 000	10 698 000
Total Retained Equity	1 699 000	605 000	1 210 000	178 000
Total Equity	4 299 000	3 205 000	3 810 000	2 778 000
Total Long-Term Debt	3 271 000	3 809 000	2 594 000	4 250 000
Total Current Debt	4 839 000	5 374 000	2 840 000	3 671 000
Total Equity and Debt	12 409 000	12 388 000	9 244 000	10 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 053 000	29 007 000	23 249 000	18 636 000
Other Income	2 117 000	0	0	0
Revenue	31 170 000	29 007 000	23 249 000	18 636 000
Cost of Goods Sold	18 266 000	17 590 000	15 186 000	13 300 000
Salary Costs	5 163 000	3 916 000	2 635 000	1 965 000
Depreciation	1 494 000	1 476 000	1 139 000	770 000
Impairment	0	0	0	0
Expenditure	28 542 000	26 414 000	21 573 000	17 835 000
Operating Profit	2 628 000	2 593 000	1 677 000	802 000
Financial Income	111 000	93 000	128 000	27 000
Financial Costs	325 000	250 000	482 000	451 000
Financial Balance	−214 000	−157 000	−354 000	−424 000
Dividends	0	2 500 000	0	0
Net Income	1 887 000	1 895 000	1 032 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	544 000	472 000	603 000	746 000
Machinery and Plant Facilities	37 000	80 000	98 000	148 000
Fixtures	2 926 000	5 107 000	4 323 000	1 666 000
Total Tangible Assets	3 507 000	5 659 000	5 024 000	2 560 000
Total Fiancial Fixed Assets	202 000	246 000	392 000	260 000
Total Fixed Assets	3 709 000	5 905 000	5 417 000	2 840 000
Stock	1 622 000	1 796 000	2 220 000	5 037 000
Total Investments	0	0	0	0
Cash, Bank	2 539 000	2 046 000	54 000	78 000
Total Current Assets	8 700 000	6 483 000	3 827 000	7 858 000
Total Assets	12 409 000	12 388 000	9 244 000	10 698 000
Total Equity	4 299 000	3 205 000	3 810 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 271 000	3 809 000	2 594 000	4 250 000
Creditors	2 239 000	1 763 000	1 667 000	2 470 000
Unpaid Taxes	1 419 000	449 000	584 000	780 000
Dividends	0	2 500 000	0	0
Other Current Debt	1 140 000	108 000	74 000	298 000
Total Current Debt	4 839 000	5 374 000	2 840 000	3 671 000
Total Equity and Debt	12 409 000	12 388 000	9 244 000	10 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,89 %	59,13 %	27,09 %	10,48 %
Debt-to-Equity Ratio	0,76	1,19	0,68	1,53
Operating Profit Margin	8,43 %	8,94 %	7,21 %	4,3 %
Current Ratio	1,8	1,21	1,35	2,14
Quick Ratio	2,7	1,81	6,17	−5,75
Equity Ratio	0,35	0,26	0,41	0,26
Gross Profit Margin	41,4 %	39,36 %	34,68 %	28,63 %