XL BYGG BERGE SAG AS

5582 ØLENSVÅG

Finances

Return on Equity

52,72 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 448 000	344 093 000	192 097 000	180 548 000
Net Income	15 466 000	20 505 000	5 433 000	4 735 000
Total Assets	106 642 000	117 958 000	81 148 000	75 716 000
Total Equity	29 337 000	30 966 000	21 308 000	15 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 448 000	344 093 000	192 097 000	180 548 000
Expenditure	359 416 000	316 109 000	183 748 000	172 784 000
Operating Profit	22 032 000	27 983 000	8 349 000	7 764 000
Financial Income	403 000	274 000	184 000	487 000
Financial Costs	2 621 000	1 993 000	1 571 000	2 119 000
Financial Balance	−2 218 000	−1 719 000	−1 387 000	−1 632 000
Earnings Before Tax	19 814 000	26 265 000	6 962 000	6 132 000
Tax	4 348 000	5 760 000	1 528 000	1 397 000
Net Income	15 466 000	20 505 000	5 433 000	4 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 269 000	11 786 000	8 419 000	10 464 000
Total Current Assets	91 373 000	106 172 000	72 728 000	65 252 000
Total Assets	106 642 000	117 958 000	81 148 000	75 716 000
Total Retained Equity	19 385 000	21 014 000	12 598 000	7 165 000
Total Equity	29 337 000	30 966 000	21 308 000	15 875 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	76 805 000	86 992 000	59 840 000	59 841 000
Total Equity and Debt	106 642 000	117 958 000	81 148 000	75 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 738 000	340 191 000	188 713 000	177 089 000
Other Income	1 710 000	3 902 000	3 384 000	3 459 000
Revenue	381 448 000	344 093 000	192 097 000	180 548 000
Cost of Goods Sold	263 137 000	226 957 000	128 127 000	119 429 000
Salary Costs	53 967 000	52 590 000	33 346 000	33 724 000
Depreciation	3 550 000	3 427 000	2 908 000	2 829 000
Impairment	0	0	0	0
Expenditure	359 416 000	316 109 000	183 748 000	172 784 000
Operating Profit	22 032 000	27 983 000	8 349 000	7 764 000
Financial Income	403 000	274 000	184 000	487 000
Financial Costs	2 621 000	1 993 000	1 571 000	2 119 000
Financial Balance	−2 218 000	−1 719 000	−1 387 000	−1 632 000
Dividends	0	0	0	0
Net Income	15 466 000	20 505 000	5 433 000	4 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 509 000	1 035 000	117 000	151 000
Real Eastate	2 482 000	2 178 000	871 000	1 007 000
Machinery and Plant Facilities	11 223 000	5 348 000	3 671 000	3 877 000
Fixtures	0	0	0	0
Total Tangible Assets	13 706 000	10 698 000	8 302 000	10 313 000
Total Fiancial Fixed Assets	54 000	54 000	0	0
Total Fixed Assets	15 269 000	11 786 000	8 419 000	10 464 000
Stock	48 005 000	59 262 000	31 028 000	31 776 000
Total Investments	0	0	0	0
Cash, Bank	2 272 000	2 132 000	1 471 000	1 186 000
Total Current Assets	91 373 000	106 172 000	72 728 000	65 252 000
Total Assets	106 642 000	117 958 000	81 148 000	75 716 000
Total Equity	29 337 000	30 966 000	21 308 000	15 875 000
Short-Term Group Debt	58 050 000	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	4 295 000	5 720 000	415 000	107 000
Unpaid Taxes	4 706 000	5 237 000	4 936 000	2 827 000
Dividends	0	0	0	0
Other Current Debt	9 754 000	61 784 000	41 914 000	52 860 000
Total Current Debt	76 805 000	86 992 000	59 840 000	59 841 000
Total Equity and Debt	106 642 000	117 958 000	81 148 000	75 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,72 %	66,22 %	25,5 %	29,83 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	5,78 %	8,13 %	4,35 %	4,3 %
Current Ratio	1,19	1,22	1,22	1,09
Quick Ratio	3,17	3,83	2,52	2,33
Equity Ratio	0,28	0,26	0,26	0,21
Gross Profit Margin	31,02 %	34,04 %	33,3 %	33,85 %