ZEBRA BYGGPARTNER AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 555 000	7 685 000	13 085 000	16 169 000
Net Income	413 000	273 000	246 000	425 000
Total Assets	3 278 000	2 906 000	4 146 000	3 730 000
Total Equity	1 429 000	2 016 000	2 143 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 555 000	7 685 000	13 085 000	16 169 000
Expenditure	7 107 000	7 583 000	12 760 000	15 617 000
Operating Profit	449 000	102 000	326 000	553 000
Financial Income	82 000	200 000	5 000	5 000
Financial Costs	6 000	11 000	6 000	5 000
Financial Balance	76 000	189 000	−1 000	0
Earnings Before Tax	526 000	291 000	324 000	553 000
Tax	112 000	18 000	78 000	128 000
Net Income	413 000	273 000	246 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	657 000	497 000	596 000
Total Current Assets	3 254 000	2 249 000	3 650 000	3 134 000
Total Assets	3 278 000	2 906 000	4 146 000	3 730 000
Total Retained Equity	1 393 000	1 980 000	2 107 000	1 861 000
Total Equity	1 429 000	2 016 000	2 143 000	1 897 000
Total Long-Term Debt	47 000	208 000	0	0
Total Current Debt	1 802 000	682 000	2 004 000	1 833 000
Total Equity and Debt	3 278 000	2 906 000	4 146 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 247 000	7 404 000	13 056 000	16 169 000
Other Income	308 000	280 000	29 000	0
Revenue	7 555 000	7 685 000	13 085 000	16 169 000
Cost of Goods Sold	5 235 000	4 595 000	8 567 000	11 883 000
Salary Costs	978 000	1 849 000	3 024 000	2 515 000
Depreciation	152 000	128 000	103 000	120 000
Impairment	0	0	0	0
Expenditure	7 107 000	7 583 000	12 760 000	15 617 000
Operating Profit	449 000	102 000	326 000	553 000
Financial Income	82 000	200 000	5 000	5 000
Financial Costs	6 000	11 000	6 000	5 000
Financial Balance	76 000	189 000	−1 000	0
Dividends	1 000 000	400 000	0	0
Net Income	413 000	273 000	246 000	425 000

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	24 000	285 000	213 000	268 000
Total Tangible Assets	24 000	532 000	372 000	471 000
Total Fiancial Fixed Assets	0	125 000	125 000	125 000
Total Fixed Assets	24 000	657 000	497 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 169 000	274 000	83 000
Total Current Assets	3 254 000	2 249 000	3 650 000	3 134 000
Total Assets	3 278 000	2 906 000	4 146 000	3 730 000
Total Equity	1 429 000	2 016 000	2 143 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	208 000	0	0
Creditors	462 000	172 000	1 210 000	851 000
Unpaid Taxes	157 000	273 000	384 000	286 000
Dividends	1 000 000	400 000	0	0
Other Current Debt	101 000	236 000	331 000	404 000
Total Current Debt	1 802 000	682 000	2 004 000	1 833 000
Total Equity and Debt	3 278 000	2 906 000	4 146 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	13,54 %	11,48 %	22,4 %
Debt-to-Equity Ratio	0,03	0,1	0	0
Operating Profit Margin	5,94 %	1,33 %	2,49 %	3,42 %
Current Ratio	1,81	3,3	1,82	1,71
Quick Ratio	1,81	3,3	1,82	1,71
Equity Ratio	0,44	0,69	0,52	0,51
Gross Profit Margin	30,71 %	40,21 %	34,53 %	26,51 %