XL-BYGG VALVATNE AS

5412 STORD

Finances

Share Ownership

Return on Equity

34,03 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 633 000	50 691 000	45 461 000	55 004 000
Net Income	3 153 000	720 000	325 000	−347 000
Total Assets	26 014 000	20 826 000	18 394 000	16 316 000
Total Equity	9 264 000	6 111 000	5 391 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 633 000	50 691 000	45 461 000	55 004 000
Expenditure	57 392 000	49 786 000	45 161 000	54 908 000
Operating Profit	3 241 000	906 000	300 000	96 000
Financial Income	196 000	18 000	30 000	3 000
Financial Costs	284 000	204 000	244 000	445 000
Financial Balance	−88 000	−186 000	−214 000	−442 000
Earnings Before Tax	3 153 000	720 000	86 000	−347 000
Tax	0	0	−239 000	0
Net Income	3 153 000	720 000	325 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 556 000	1 693 000	1 978 000
Total Current Assets	24 722 000	19 270 000	16 701 000	14 338 000
Total Assets	26 014 000	20 826 000	18 394 000	16 316 000
Total Retained Equity	3 873 000	720 000	0	−4 633 000
Total Equity	9 264 000	6 111 000	5 391 000	1 217 000
Total Long-Term Debt	4 688 000	4 875 000	5 963 000	6 638 000
Total Current Debt	12 062 000	9 839 000	7 040 000	8 460 000
Total Equity and Debt	26 014 000	20 826 000	18 394 000	16 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 633 000	50 691 000	45 461 000	54 340 000
Other Income	0	0	0	665 000
Revenue	60 633 000	50 691 000	45 461 000	55 004 000
Cost of Goods Sold	44 462 000	37 120 000	33 786 000	41 474 000
Salary Costs	6 322 000	6 087 000	6 075 000	7 659 000
Depreciation	325 000	305 000	285 000	457 000
Impairment	0	0	0	0
Expenditure	57 392 000	49 786 000	45 161 000	54 908 000
Operating Profit	3 241 000	906 000	300 000	96 000
Financial Income	196 000	18 000	30 000	3 000
Financial Costs	284 000	204 000	244 000	445 000
Financial Balance	−88 000	−186 000	−214 000	−442 000
Dividends	0	0	0	0
Net Income	3 153 000	720 000	325 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 000	495 000	561 000	627 000
Machinery and Plant Facilities	80 000	61 000	100 000	141 000
Fixtures	783 000	1 000 000	1 032 000	1 210 000
Total Tangible Assets	1 292 000	1 556 000	1 693 000	1 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 292 000	1 556 000	1 693 000	1 978 000
Stock	12 180 000	11 345 000	9 369 000	9 463 000
Total Investments	0	0	0	0
Cash, Bank	219 000	222 000	239 000	249 000
Total Current Assets	24 722 000	19 270 000	16 701 000	14 338 000
Total Assets	26 014 000	20 826 000	18 394 000	16 316 000
Total Equity	9 264 000	6 111 000	5 391 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 688 000	4 875 000	5 963 000	6 638 000
Creditors	6 252 000	3 905 000	2 088 000	2 768 000
Unpaid Taxes	642 000	662 000	655 000	802 000
Dividends	0	0	0	0
Other Current Debt	610 000	619 000	566 000	634 000
Total Current Debt	12 062 000	9 839 000	7 040 000	8 460 000
Total Equity and Debt	26 014 000	20 826 000	18 394 000	16 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	11,78 %	6,03 %	−28,51 %
Debt-to-Equity Ratio	0,51	0,8	1,11	5,45
Operating Profit Margin	5,35 %	1,79 %	0,66 %	0,17 %
Current Ratio	2,05	1,96	2,37	1,69
Quick Ratio	−209,51	−12,8	−7,17	−14,3
Equity Ratio	0,36	0,29	0,29	0,07
Gross Profit Margin	26,67 %	26,77 %	25,68 %	24,6 %