XL UTLEIE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 703 000	41 789 000	29 345 000	32 141 000
Net Income	36 000	4 000	−773 000	227 000
Total Assets	12 438 000	9 091 000	8 491 000	7 425 000
Total Equity	353 000	317 000	313 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 703 000	41 789 000	29 345 000	32 141 000
Expenditure	40 359 000	41 628 000	30 126 000	31 677 000
Operating Profit	344 000	162 000	−781 000	464 000
Financial Income	23 000	12 000	19 000	24 000
Financial Costs	309 000	166 000	221 000	187 000
Financial Balance	−286 000	−154 000	−202 000	−163 000
Earnings Before Tax	57 000	8 000	−983 000	302 000
Tax	21 000	4 000	−210 000	75 000
Net Income	36 000	4 000	−773 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	1 264 000	903 000	492 000
Total Current Assets	11 821 000	7 827 000	7 588 000	6 933 000
Total Assets	12 438 000	9 091 000	8 491 000	7 425 000
Total Retained Equity	253 000	217 000	213 000	987 000
Total Equity	353 000	317 000	313 000	1 087 000
Total Long-Term Debt	0	0	937 000	0
Total Current Debt	12 085 000	8 774 000	7 241 000	6 338 000
Total Equity and Debt	12 438 000	9 091 000	8 491 000	7 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 974 000	19 977 000	13 717 000	31 677 000
Other Income	24 729 000	21 812 000	15 628 000	464 000
Revenue	40 703 000	41 789 000	29 345 000	32 141 000
Cost of Goods Sold	23 309 000	24 527 000	16 892 000	20 056 000
Salary Costs	7 091 000	7 538 000	5 654 000	5 054 000
Depreciation	404 000	537 000	241 000	168 000
Impairment	0	0	0	0
Expenditure	40 359 000	41 628 000	30 126 000	31 677 000
Operating Profit	344 000	162 000	−781 000	464 000
Financial Income	23 000	12 000	19 000	24 000
Financial Costs	309 000	166 000	221 000	187 000
Financial Balance	−286 000	−154 000	−202 000	−163 000
Dividends	0	0	0	0
Net Income	36 000	4 000	−773 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	235 000	239 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	811 000	510 000	463 000
Total Tangible Assets	286 000	811 000	510 000	463 000
Total Fiancial Fixed Assets	117 000	218 000	155 000	0
Total Fixed Assets	617 000	1 264 000	903 000	492 000
Stock	863 000	911 000	1 369 000	1 400 000
Total Investments	0	0	0	0
Cash, Bank	277 000	475 000	421 000	441 000
Total Current Assets	11 821 000	7 827 000	7 588 000	6 933 000
Total Assets	12 438 000	9 091 000	8 491 000	7 425 000
Total Equity	353 000	317 000	313 000	1 087 000
Short-Term Group Debt	1 949 000	0	360 000	360 000
Total Long-Term Debt	0	0	937 000	0
Creditors	5 292 000	3 230 000	3 296 000	2 779 000
Unpaid Taxes	1 793 000	1 888 000	690 000	517 000
Dividends	0	0	0	0
Other Current Debt	1 658 000	2 488 000	1 470 000	1 332 000
Total Current Debt	12 085 000	8 774 000	7 241 000	6 338 000
Total Equity and Debt	12 438 000	9 091 000	8 491 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	1,26 %	−246,96 %	20,88 %
Debt-to-Equity Ratio	0	0	2,99	0
Operating Profit Margin	0,85 %	0,39 %	−2,66 %	1,44 %
Current Ratio	0,98	0,89	1,05	1,09
Quick Ratio	1,05	1	1,29	1,4
Equity Ratio	0,03	0,03	0,04	0,15
Gross Profit Margin	42,73 %	41,31 %	42,44 %	37,6 %