XTM BYGG AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−21,53 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 974 000	102 911 000	132 157 000	124 262 000
Net Income	−1 490 000	2 224 000	2 130 000	1 329 000
Total Assets	37 403 000	40 622 000	36 193 000	30 346 000
Total Equity	6 922 000	8 412 000	6 188 000	4 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 974 000	102 911 000	132 157 000	124 262 000
Expenditure	187 607 000	100 255 000	129 043 000	122 433 000
Operating Profit	−1 632 000	2 656 000	3 114 000	1 828 000
Financial Income	204 000	265 000	657 000	427 000
Financial Costs	454 000	59 000	1 036 000	508 000
Financial Balance	−250 000	206 000	−379 000	−81 000
Earnings Before Tax	−1 882 000	2 862 000	2 734 000	1 747 000
Tax	−392 000	638 000	605 000	418 000
Net Income	−1 490 000	2 224 000	2 130 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 623 000	1 395 000	1 313 000	1 091 000
Total Current Assets	35 780 000	39 228 000	34 880 000	29 254 000
Total Assets	37 403 000	40 622 000	36 193 000	30 346 000
Total Retained Equity	6 822 000	8 312 000	6 088 000	3 958 000
Total Equity	6 922 000	8 412 000	6 188 000	4 058 000
Total Long-Term Debt	2 544 000	1 473 000	2 561 000	0
Total Current Debt	27 937 000	30 737 000	27 444 000	26 288 000
Total Equity and Debt	37 403 000	40 622 000	36 193 000	30 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 196 000	105 221 000	128 407 000	142 356 000
Other Income	6 778 000	−2 310 000	3 749 000	−18 094 000
Revenue	185 974 000	102 911 000	132 157 000	124 262 000
Cost of Goods Sold	100 717 000	53 641 000	55 168 000	63 553 000
Salary Costs	45 327 000	22 982 000	35 322 000	26 989 000
Depreciation	31 000	39 000	59 000	78 000
Impairment	0	0	0	0
Expenditure	187 607 000	100 255 000	129 043 000	122 433 000
Operating Profit	−1 632 000	2 656 000	3 114 000	1 828 000
Financial Income	204 000	265 000	657 000	427 000
Financial Costs	454 000	59 000	1 036 000	508 000
Financial Balance	−250 000	206 000	−379 000	−81 000
Dividends	0	0	0	0
Net Income	−1 490 000	2 224 000	2 130 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	129 000	114 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	65 000	61 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	91 000	65 000	61 000	120 000
Total Fiancial Fixed Assets	1 012 000	1 200 000	1 138 000	956 000
Total Fixed Assets	1 623 000	1 395 000	1 313 000	1 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 631 000	3 245 000	3 408 000	6 984 000
Total Current Assets	35 780 000	39 228 000	34 880 000	29 254 000
Total Assets	37 403 000	40 622 000	36 193 000	30 346 000
Total Equity	6 922 000	8 412 000	6 188 000	4 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 544 000	1 473 000	2 561 000	0
Creditors	16 091 000	20 306 000	16 181 000	19 590 000
Unpaid Taxes	9 035 000	8 057 000	4 892 000	4 429 000
Dividends	0	0	0	0
Other Current Debt	2 810 000	1 722 000	5 669 000	1 912 000
Total Current Debt	27 937 000	30 737 000	27 444 000	26 288 000
Total Equity and Debt	37 403 000	40 622 000	36 193 000	30 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,53 %	26,44 %	34,42 %	32,75 %
Debt-to-Equity Ratio	0,37	0,18	0,41	0
Operating Profit Margin	−0,88 %	2,58 %	2,36 %	1,47 %
Current Ratio	1,28	1,28	1,27	1,11
Quick Ratio	1,28	1,28	1,27	1,11
Equity Ratio	0,19	0,21	0,17	0,13
Gross Profit Margin	45,84 %	47,88 %	58,26 %	48,86 %