ZOLEN & MÅNEN AS

7045 TRONDHEIM

Finances

Return on Equity

5,09 %

Current Ratio

6,88

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 377 000	58 641 000	104 875 000	58 312 000
Net Income	6 450 000	55 321 000	80 617 000	5 785 000
Total Assets	829 628 000	774 504 000	666 313 000	510 381 000
Total Equity	126 742 000	130 291 000	84 970 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 377 000	58 641 000	104 875 000	58 312 000
Expenditure	42 780 000	3 112 000	2 741 000	16 973 000
Operating Profit	7 598 000	46 203 000	76 872 000	18 562 000
Financial Income	14 046 000	16 626 000	12 627 000	32 000
Financial Costs	14 101 000	7 039 000	7 805 000	10 471 000
Financial Balance	−55 000	9 587 000	4 822 000	−10 439 000
Earnings Before Tax	7 543 000	55 790 000	81 695 000	8 123 000
Tax	1 093 000	469 000	1 078 000	2 338 000
Net Income	6 450 000	55 321 000	80 617 000	5 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 111 000	434 121 000	410 461 000	423 668 000
Total Current Assets	410 517 000	340 383 000	255 853 000	86 712 000
Total Assets	829 628 000	774 504 000	666 313 000	510 381 000
Total Retained Equity	120 460 000	124 009 000	78 688 000	2 671 000
Total Equity	126 742 000	130 291 000	84 970 000	2 726 000
Total Long-Term Debt	643 257 000	586 080 000	550 512 000	498 403 000
Total Current Debt	59 629 000	58 132 000	30 831 000	9 252 000
Total Equity and Debt	829 628 000	774 504 000	666 313 000	510 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 392 000	10 358 000	27 287 000	25 480 000
Other Income	7 985 000	48 283 000	77 588 000	32 831 000
Revenue	50 377 000	58 641 000	104 875 000	58 312 000
Cost of Goods Sold	36 607 000	0	82 000	2 234 000
Salary Costs	3 230 000	2 026 000	1 728 000	1 621 000
Depreciation	62 000	0	0	6 997 000
Impairment	0	0	0	0
Expenditure	42 780 000	3 112 000	2 741 000	16 973 000
Operating Profit	7 598 000	46 203 000	76 872 000	18 562 000
Financial Income	14 046 000	16 626 000	12 627 000	32 000
Financial Costs	14 101 000	7 039 000	7 805 000	10 471 000
Financial Balance	−55 000	9 587 000	4 822 000	−10 439 000
Dividends	10 000 000	10 000 000	5 000 000	3 000 000
Net Income	6 450 000	55 321 000	80 617 000	5 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	24 784 000
Total Intangible Assets	0	0	0	31 346 000
Real Eastate	0	0	0	391 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	311 000	0	120 000
Total Tangible Assets	250 000	311 000	0	391 942 000
Total Fiancial Fixed Assets	418 861 000	433 810 000	410 461 000	380 000
Total Fixed Assets	419 111 000	434 121 000	410 461 000	423 668 000
Stock	45 891 000	45 988 000	30 292 000	58 990 000
Total Investments	347 461 000	275 468 000	184 962 000	0
Cash, Bank	3 873 000	2 900 000	29 066 000	27 137 000
Total Current Assets	410 517 000	340 383 000	255 853 000	86 712 000
Total Assets	829 628 000	774 504 000	666 313 000	510 381 000
Total Equity	126 742 000	130 291 000	84 970 000	2 726 000
Short-Term Group Debt	300 000	308 000	0	3 000 000
Total Long-Term Debt	643 257 000	586 080 000	550 512 000	498 403 000
Creditors	149 000	4 099 000	94 000	2 254 000
Unpaid Taxes	219 000	129 000	117 000	110 000
Dividends	10 000 000	10 000 000	5 000 000	3 000 000
Other Current Debt	2 553 000	440 000	205 000	1 601 000
Total Current Debt	59 629 000	58 132 000	30 831 000	9 252 000
Total Equity and Debt	829 628 000	774 504 000	666 313 000	510 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	42,46 %	94,88 %	212,22 %
Debt-to-Equity Ratio	5,08	4,5	6,48	182,83
Operating Profit Margin	15,08 %	78,79 %	73,3 %	31,83 %
Current Ratio	6,88	5,86	8,3	9,37
Quick Ratio	29,88	28,03	474,68	−1,74
Equity Ratio	0,15	0,17	0,13	0,01
Gross Profit Margin	27,33 %	100 %	99,92 %	96,17 %