NORSK ZINKVALSEVERK AS

1659 TORP

Finances

Return on Equity

−0,71 %

Current Ratio

10,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	266 000	233 000	827 000
Net Income	−629 000	−761 000	7 207 000	−688 000
Total Assets	98 475 000	98 917 000	110 107 000	99 746 000
Total Equity	88 433 000	89 062 000	89 823 000	82 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	266 000	233 000	827 000
Expenditure	1 073 000	1 023 000	1 408 000	2 539 000
Operating Profit	−830 000	−757 000	−1 175 000	−1 712 000
Financial Income	192 000	56 000	10 730 000	1 546 000
Financial Costs	169 000	280 000	348 000	691 000
Financial Balance	23 000	−224 000	10 382 000	855 000
Earnings Before Tax	−806 000	−981 000	9 208 000	−856 000
Tax	−177 000	−221 000	2 001 000	−169 000
Net Income	−629 000	−761 000	7 207 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 287 000	5 350 000	5 353 000	5 407 000
Total Current Assets	93 188 000	93 568 000	104 754 000	94 338 000
Total Assets	98 475 000	98 917 000	110 107 000	99 746 000
Total Retained Equity	73 432 000	74 061 000	74 821 000	67 615 000
Total Equity	88 433 000	89 062 000	89 823 000	82 616 000
Total Long-Term Debt	757 000	935 000	1 155 000	255 000
Total Current Debt	9 284 000	8 920 000	19 129 000	16 875 000
Total Equity and Debt	98 475 000	98 917 000	110 107 000	99 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	266 000	233 000	827 000
Revenue	244 000	266 000	233 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	414 000	368 000	280 000	281 000
Depreciation	63 000	56 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 023 000	1 408 000	2 539 000
Operating Profit	−830 000	−757 000	−1 175 000	−1 712 000
Financial Income	192 000	56 000	10 730 000	1 546 000
Financial Costs	169 000	280 000	348 000	691 000
Financial Balance	23 000	−224 000	10 382 000	855 000
Dividends	0	0	0	0
Net Income	−629 000	−761 000	7 207 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 199 000	5 249 000	5 299 000	5 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	101 000	55 000	59 000
Total Tangible Assets	5 287 000	5 350 000	5 353 000	5 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 287 000	5 350 000	5 353 000	5 407 000
Stock	0	0	0	0
Total Investments	60 781 000	60 781 000	60 885 000	72 916 000
Cash, Bank	31 829 000	32 122 000	43 268 000	20 373 000
Total Current Assets	93 188 000	93 568 000	104 754 000	94 338 000
Total Assets	98 475 000	98 917 000	110 107 000	99 746 000
Total Equity	88 433 000	89 062 000	89 823 000	82 616 000
Short-Term Group Debt	792 000	764 000	9 527 000	0
Total Long-Term Debt	757 000	935 000	1 155 000	255 000
Creditors	2 000	26 000	643 000	7 000
Unpaid Taxes	41 000	40 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	8 449 000	8 090 000	7 835 000	16 844 000
Total Current Debt	9 284 000	8 920 000	19 129 000	16 875 000
Total Equity and Debt	98 475 000	98 917 000	110 107 000	99 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−0,85 %	8,02 %	−0,83 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−340,16 %	−284,59 %	−504,29 %	−207,01 %
Current Ratio	10,04	10,49	5,48	5,59
Quick Ratio	10,04	10,49	5,48	5,59
Equity Ratio	0,9	0,9	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %