XL HVITEVARER DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 577 000	6 873 000	7 248 000	5 626 000
Net Income	135 000	360 000	351 000	298 000
Total Assets	2 968 000	2 713 000	2 938 000	1 895 000
Total Equity	2 132 000	1 997 000	1 637 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 577 000	6 873 000	7 248 000	5 626 000
Expenditure	7 393 000	6 362 000	6 735 000	5 216 000
Operating Profit	184 000	511 000	513 000	410 000
Financial Income	29 000	5 000	1 000	2 000
Financial Costs	19 000	54 000	64 000	30 000
Financial Balance	10 000	−49 000	−63 000	−28 000
Earnings Before Tax	194 000	462 000	450 000	382 000
Tax	59 000	102 000	99 000	84 000
Net Income	135 000	360 000	351 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	65 000	64 000
Total Current Assets	2 956 000	2 688 000	2 873 000	1 831 000
Total Assets	2 968 000	2 713 000	2 938 000	1 895 000
Total Retained Equity	2 102 000	1 967 000	1 607 000	1 256 000
Total Equity	2 132 000	1 997 000	1 637 000	1 286 000
Total Long-Term Debt	0	10 000	5 000	0
Total Current Debt	835 000	706 000	1 296 000	609 000
Total Equity and Debt	2 968 000	2 713 000	2 938 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 577 000	6 827 000	7 248 000	5 606 000
Other Income	0	45 000	0	19 000
Revenue	7 577 000	6 873 000	7 248 000	5 626 000
Cost of Goods Sold	4 703 000	3 920 000	4 301 000	3 159 000
Salary Costs	1 328 000	1 324 000	1 288 000	1 017 000
Depreciation	13 000	17 000	27 000	21 000
Impairment	0	0	0	8 000
Expenditure	7 393 000	6 362 000	6 735 000	5 216 000
Operating Profit	184 000	511 000	513 000	410 000
Financial Income	29 000	5 000	1 000	2 000
Financial Costs	19 000	54 000	64 000	30 000
Financial Balance	10 000	−49 000	−63 000	−28 000
Dividends	0	0	0	0
Net Income	135 000	360 000	351 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	65 000	63 000
Total Tangible Assets	12 000	24 000	65 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	65 000	64 000
Stock	2 262 000	1 638 000	1 065 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	318 000	797 000	1 020 000	521 000
Total Current Assets	2 956 000	2 688 000	2 873 000	1 831 000
Total Assets	2 968 000	2 713 000	2 938 000	1 895 000
Total Equity	2 132 000	1 997 000	1 637 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	5 000	0
Creditors	346 000	268 000	773 000	282 000
Unpaid Taxes	257 000	172 000	282 000	123 000
Dividends	0	0	0	0
Other Current Debt	165 000	168 000	149 000	122 000
Total Current Debt	835 000	706 000	1 296 000	609 000
Total Equity and Debt	2 968 000	2 713 000	2 938 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	18,03 %	21,44 %	23,17 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,43 %	7,43 %	7,08 %	7,29 %
Current Ratio	3,54	3,81	2,22	3,01
Quick Ratio	−2,07	−2,88	12,44	−4,02
Equity Ratio	0,72	0,74	0,56	0,68
Gross Profit Margin	37,93 %	42,97 %	40,66 %	43,85 %