FINN HUGO ZAHL HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

52,45 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	447 000	438 000	373 000
Net Income	332 000	115 000	59 000	114 000
Total Assets	3 870 000	4 176 000	3 944 000	3 920 000
Total Equity	633 000	473 000	430 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	447 000	438 000	373 000
Expenditure	415 000	147 000	189 000	139 000
Operating Profit	605 000	300 000	249 000	234 000
Financial Income	1 000	0	2 000	0
Financial Costs	201 000	154 000	178 000	117 000
Financial Balance	−200 000	−154 000	−176 000	−117 000
Earnings Before Tax	406 000	146 000	73 000	117 000
Tax	73 000	31 000	14 000	3 000
Net Income	332 000	115 000	59 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 534 000	4 131 000	3 846 000	3 552 000
Total Current Assets	335 000	45 000	97 000	368 000
Total Assets	3 870 000	4 176 000	3 944 000	3 920 000
Total Retained Equity	273 000	113 000	70 000	10 000
Total Equity	633 000	473 000	430 000	40 000
Total Long-Term Debt	2 894 000	3 587 000	3 500 000	3 541 000
Total Current Debt	343 000	117 000	14 000	339 000
Total Equity and Debt	3 870 000	4 176 000	3 944 000	3 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	69 000	104 000	95 000
Other Income	872 000	379 000	334 000	279 000
Revenue	1 019 000	447 000	438 000	373 000
Cost of Goods Sold	102 000	36 000	43 000	8 000
Salary Costs	0	0	0	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	147 000	189 000	139 000
Operating Profit	605 000	300 000	249 000	234 000
Financial Income	1 000	0	2 000	0
Financial Costs	201 000	154 000	178 000	117 000
Financial Balance	−200 000	−154 000	−176 000	−117 000
Dividends	0	0	0	0
Net Income	332 000	115 000	59 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 917 000	3 246 000	3 246 000	2 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	0	0	0
Total Tangible Assets	2 496 000	3 246 000	3 246 000	2 953 000
Total Fiancial Fixed Assets	1 038 000	885 000	600 000	599 000
Total Fixed Assets	3 534 000	4 131 000	3 846 000	3 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	13 000	71 000	336 000
Total Current Assets	335 000	45 000	97 000	368 000
Total Assets	3 870 000	4 176 000	3 944 000	3 920 000
Total Equity	633 000	473 000	430 000	40 000
Short-Term Group Debt	220 000	72 000	0	0
Total Long-Term Debt	2 894 000	3 587 000	3 500 000	3 541 000
Creditors	123 000	14 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	330 000
Total Current Debt	343 000	117 000	14 000	339 000
Total Equity and Debt	3 870 000	4 176 000	3 944 000	3 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,45 %	24,31 %	13,72 %	285 %
Debt-to-Equity Ratio	4,57	7,58	8,14	88,53
Operating Profit Margin	59,37 %	67,11 %	56,85 %	62,73 %
Current Ratio	0,98	0,38	6,93	1,09
Quick Ratio	0,98	0,38	6,93	1,09
Equity Ratio	0,16	0,11	0,11	0,01
Gross Profit Margin	89,99 %	91,95 %	90,18 %	97,86 %