XO-BYGG AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

115,38 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 692 000	4 002 000	4 536 000	6 013 000
Net Income	750 000	−485 000	191 000	1 081 000
Total Assets	1 947 000	1 061 000	1 538 000	3 092 000
Total Equity	650 000	0	484 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 692 000	4 002 000	4 536 000	6 013 000
Expenditure	5 784 000	4 362 000	4 508 000	4 899 000
Operating Profit	908 000	−360 000	28 000	1 115 000
Financial Income	6 000	134 000	0	0
Financial Costs	15 000	24 000	40 000	26 000
Financial Balance	−9 000	110 000	−40 000	−26 000
Earnings Before Tax	899 000	−250 000	−12 000	1 089 000
Tax	149 000	235 000	−203 000	8 000
Net Income	750 000	−485 000	191 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	370 000	185 000	505 000
Total Current Assets	1 298 000	691 000	1 353 000	2 587 000
Total Assets	1 947 000	1 061 000	1 538 000	3 092 000
Total Retained Equity	620 000	−30 000	454 000	264 000
Total Equity	650 000	0	484 000	294 000
Total Long-Term Debt	384 000	74 000	397 000	430 000
Total Current Debt	913 000	988 000	657 000	2 368 000
Total Equity and Debt	1 947 000	1 061 000	1 538 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 650 000	3 745 000	4 536 000	6 013 000
Other Income	42 000	257 000	0	0
Revenue	6 692 000	4 002 000	4 536 000	6 013 000
Cost of Goods Sold	2 091 000	1 375 000	2 104 000	1 426 000
Salary Costs	2 598 000	1 924 000	2 131 000	1 426 000
Depreciation	101 000	35 000	88 000	39 000
Impairment	0	0	0	0
Expenditure	5 784 000	4 362 000	4 508 000	4 899 000
Operating Profit	908 000	−360 000	28 000	1 115 000
Financial Income	6 000	134 000	0	0
Financial Costs	15 000	24 000	40 000	26 000
Financial Balance	−9 000	110 000	−40 000	−26 000
Dividends	100 000	0	0	0
Net Income	750 000	−485 000	191 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	169 000	252 000
Fixtures	648 000	370 000	16 000	21 000
Total Tangible Assets	648 000	370 000	185 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	370 000	185 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	313 000	750 000	1 023 000
Total Current Assets	1 298 000	691 000	1 353 000	2 587 000
Total Assets	1 947 000	1 061 000	1 538 000	3 092 000
Total Equity	650 000	0	484 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	74 000	397 000	430 000
Creditors	670 000	1 225 000	864 000	1 568 000
Unpaid Taxes	285 000	−55 000	−562 000	545 000
Dividends	100 000	0	0	0
Other Current Debt	−274 000	−182 000	355 000	13 000
Total Current Debt	913 000	988 000	657 000	2 368 000
Total Equity and Debt	1 947 000	1 061 000	1 538 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,38 %	-	39,46 %	367,69 %
Debt-to-Equity Ratio	0,59	-	0,82	1,46
Operating Profit Margin	13,57 %	−9 %	0,62 %	18,54 %
Current Ratio	1,42	0,7	2,06	1,09
Quick Ratio	1,42	0,7	2,06	1,09
Equity Ratio	0,33	0	0,31	0,1
Gross Profit Margin	68,75 %	65,64 %	53,62 %	76,28 %