ZEHNDER GROUP NORDIC NORGE

0590 OSLO

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 158 000	26 758 000	25 801 000	27 370 000
Net Income	1 085 000	917 000	862 000	940 000
Total Assets	21 183 000	21 891 000	20 909 000	21 568 000
Total Equity	14 304 000	15 468 000	14 927 000	15 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 158 000	26 758 000	25 801 000	27 370 000
Expenditure	29 065 000	25 822 000	24 927 000	26 429 000
Operating Profit	1 092 000	937 000	874 000	942 000
Financial Income	6 000	2 000	0	6 000
Financial Costs	13 000	21 000	11 000	7 000
Financial Balance	−7 000	−19 000	−11 000	−1 000
Earnings Before Tax	1 085 000	917 000	862 000	940 000
Tax	0	0	0	0
Net Income	1 085 000	917 000	862 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 261 000	11 557 000	11 663 000	12 771 000
Total Current Assets	8 922 000	10 334 000	9 246 000	8 797 000
Total Assets	21 183 000	21 891 000	20 909 000	21 568 000
Total Retained Equity	14 304 000	15 468 000	14 927 000	15 138 000
Total Equity	14 304 000	15 468 000	14 927 000	15 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 879 000	6 423 000	5 981 000	6 430 000
Total Equity and Debt	21 183 000	21 891 000	20 909 000	21 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 158 000	26 758 000	25 801 000	27 333 000
Other Income	0	0	0	37 000
Revenue	30 158 000	26 758 000	25 801 000	27 370 000
Cost of Goods Sold	8 279 000	7 566 000	7 772 000	6 755 000
Salary Costs	5 010 000	5 270 000	5 223 000	5 672 000
Depreciation	3 658 000	3 854 000	3 583 000	3 669 000
Impairment	0	0	0	0
Expenditure	29 065 000	25 822 000	24 927 000	26 429 000
Operating Profit	1 092 000	937 000	874 000	942 000
Financial Income	6 000	2 000	0	6 000
Financial Costs	13 000	21 000	11 000	7 000
Financial Balance	−7 000	−19 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	1 085 000	917 000	862 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 261 000	11 557 000	11 663 000	12 771 000
Total Tangible Assets	12 261 000	11 557 000	11 663 000	12 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 261 000	11 557 000	11 663 000	12 771 000
Stock	0	0	168 000	0
Total Investments	0	0	0	0
Cash, Bank	5 200 000	8 266 000	7 251 000	6 820 000
Total Current Assets	8 922 000	10 334 000	9 246 000	8 797 000
Total Assets	21 183 000	21 891 000	20 909 000	21 568 000
Total Equity	14 304 000	15 468 000	14 927 000	15 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	108 000	96 000	155 000
Unpaid Taxes	1 479 000	1 339 000	1 306 000	1 405 000
Dividends	0	0	0	0
Other Current Debt	5 171 000	4 976 000	4 580 000	4 871 000
Total Current Debt	6 879 000	6 423 000	5 981 000	6 430 000
Total Equity and Debt	21 183 000	21 891 000	20 909 000	21 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	5,93 %	5,77 %	6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	3,5 %	3,39 %	3,44 %
Current Ratio	1,3	1,61	1,55	1,37
Quick Ratio	1,3	1,61	1,59	1,37
Equity Ratio	0,68	0,71	0,71	0,7
Gross Profit Margin	72,55 %	71,72 %	69,88 %	75,32 %