XL-BYGG MATHISEN & CO AS

9515 ALTA

Finances

Return on Equity

23,74 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 524 000	116 439 000	91 110 000	75 707 000
Net Income	2 343 000	5 609 000	5 481 000	1 522 000
Total Assets	36 271 000	32 295 000	30 592 000	21 826 000
Total Equity	9 868 000	8 726 000	5 917 000	11 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 524 000	116 439 000	91 110 000	75 707 000
Expenditure	98 049 000	108 931 000	86 505 000	74 081 000
Operating Profit	3 475 000	7 508 000	4 606 000	1 626 000
Financial Income	123 000	101 000	2 124 000	343 000
Financial Costs	592 000	402 000	257 000	80 000
Financial Balance	−469 000	−301 000	1 867 000	263 000
Earnings Before Tax	3 005 000	7 206 000	6 473 000	1 889 000
Tax	662 000	1 598 000	992 000	367 000
Net Income	2 343 000	5 609 000	5 481 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	1 692 000	582 000	2 150 000
Total Current Assets	34 547 000	30 603 000	30 010 000	19 676 000
Total Assets	36 271 000	32 295 000	30 592 000	21 826 000
Total Retained Equity	9 568 000	8 426 000	5 617 000	11 136 000
Total Equity	9 868 000	8 726 000	5 917 000	11 436 000
Total Long-Term Debt	9 329 000	6 941 000	6 540 000	46 000
Total Current Debt	17 074 000	16 628 000	18 135 000	10 344 000
Total Equity and Debt	36 271 000	32 295 000	30 592 000	21 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 526 000	116 391 000	90 822 000	75 711 000
Other Income	−2 000	48 000	289 000	−4 000
Revenue	101 524 000	116 439 000	91 110 000	75 707 000
Cost of Goods Sold	75 831 000	88 612 000	69 495 000	58 151 000
Salary Costs	10 368 000	9 793 000	8 359 000	8 094 000
Depreciation	459 000	202 000	87 000	111 000
Impairment	0	0	0	0
Expenditure	98 049 000	108 931 000	86 505 000	74 081 000
Operating Profit	3 475 000	7 508 000	4 606 000	1 626 000
Financial Income	123 000	101 000	2 124 000	343 000
Financial Costs	592 000	402 000	257 000	80 000
Financial Balance	−469 000	−301 000	1 867 000	263 000
Dividends	1 200 000	2 800 000	4 000 000	0
Net Income	2 343 000	5 609 000	5 481 000	1 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	0	0	17 000
Fixtures	1 335 000	1 438 000	162 000	143 000
Total Tangible Assets	1 406 000	1 438 000	162 000	160 000
Total Fiancial Fixed Assets	305 000	254 000	420 000	1 989 000
Total Fixed Assets	1 724 000	1 692 000	582 000	2 150 000
Stock	16 289 000	14 982 000	12 377 000	10 401 000
Total Investments	0	0	0	0
Cash, Bank	307 000	332 000	283 000	280 000
Total Current Assets	34 547 000	30 603 000	30 010 000	19 676 000
Total Assets	36 271 000	32 295 000	30 592 000	21 826 000
Total Equity	9 868 000	8 726 000	5 917 000	11 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 329 000	6 941 000	6 540 000	46 000
Creditors	9 407 000	7 298 000	8 914 000	3 808 000
Unpaid Taxes	1 697 000	1 495 000	1 554 000	1 133 000
Dividends	1 200 000	2 800 000	4 000 000	0
Other Current Debt	3 539 000	3 116 000	2 585 000	4 090 000
Total Current Debt	17 074 000	16 628 000	18 135 000	10 344 000
Total Equity and Debt	36 271 000	32 295 000	30 592 000	21 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	64,28 %	92,63 %	13,31 %
Debt-to-Equity Ratio	0,95	0,8	1,11	0
Operating Profit Margin	3,42 %	6,45 %	5,06 %	2,15 %
Current Ratio	2,02	1,84	1,65	1,9
Quick Ratio	44,01	18,59	5,21	−345,19
Equity Ratio	0,27	0,27	0,19	0,52
Gross Profit Margin	25,31 %	23,9 %	23,72 %	23,19 %