XTRA BIL AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

2,21

Debt-to-Equity Ratio

14,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 340 000	5 310 000	3 214 000	2 331 000
Net Income	151 000	102 000	144 000	2 000
Total Assets	37 658 000	12 708 000	6 732 000	4 664 000
Total Equity	2 217 000	2 067 000	964 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 340 000	5 310 000	3 214 000	2 331 000
Expenditure	13 458 000	4 979 000	2 902 000	2 209 000
Operating Profit	882 000	330 000	312 000	122 000
Financial Income	3 000	0	1 000	0
Financial Costs	691 000	199 000	128 000	120 000
Financial Balance	−688 000	−199 000	−127 000	−120 000
Earnings Before Tax	194 000	132 000	184 000	2 000
Tax	43 000	29 000	41 000	0
Net Income	151 000	102 000	144 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 598 000	10 947 000	5 873 000	4 261 000
Total Current Assets	5 060 000	1 762 000	859 000	404 000
Total Assets	37 658 000	12 708 000	6 732 000	4 664 000
Total Retained Equity	−822 000	−972 000	−1 075 000	−1 218 000
Total Equity	2 217 000	2 067 000	964 000	820 000
Total Long-Term Debt	33 156 000	9 521 000	5 382 000	3 357 000
Total Current Debt	2 285 000	1 121 000	385 000	486 000
Total Equity and Debt	37 658 000	12 708 000	6 732 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 730 000	2 362 000	1 490 000	1 151 000
Other Income	7 610 000	2 948 000	1 724 000	1 180 000
Revenue	14 340 000	5 310 000	3 214 000	2 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 003 000	1 067 000	428 000	468 000
Depreciation	2 549 000	1 291 000	681 000	439 000
Impairment	0	0	0	0
Expenditure	13 458 000	4 979 000	2 902 000	2 209 000
Operating Profit	882 000	330 000	312 000	122 000
Financial Income	3 000	0	1 000	0
Financial Costs	691 000	199 000	128 000	120 000
Financial Balance	−688 000	−199 000	−127 000	−120 000
Dividends	0	0	0	0
Net Income	151 000	102 000	144 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	64 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 598 000	10 912 000	5 809 000	4 156 000
Total Tangible Assets	32 598 000	10 912 000	5 809 000	4 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 598 000	10 947 000	5 873 000	4 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 673 000	685 000	128 000	90 000
Total Current Assets	5 060 000	1 762 000	859 000	404 000
Total Assets	37 658 000	12 708 000	6 732 000	4 664 000
Total Equity	2 217 000	2 067 000	964 000	820 000
Short-Term Group Debt	500 000	0	210 000	105 000
Total Long-Term Debt	33 156 000	9 521 000	5 382 000	3 357 000
Creditors	1 229 000	878 000	95 000	312 000
Unpaid Taxes	246 000	136 000	34 000	42 000
Dividends	0	0	0	0
Other Current Debt	310 000	107 000	46 000	28 000
Total Current Debt	2 285 000	1 121 000	385 000	486 000
Total Equity and Debt	37 658 000	12 708 000	6 732 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	4,93 %	14,94 %	0,24 %
Debt-to-Equity Ratio	14,96	4,61	5,58	4,09
Operating Profit Margin	6,15 %	6,21 %	9,71 %	5,23 %
Current Ratio	2,21	1,57	2,23	0,83
Quick Ratio	2,21	1,57	2,23	0,83
Equity Ratio	0,06	0,16	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %