ZINKBYGG RÅDE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−31,14 %

Current Ratio

4,02

Debt-to-Equity Ratio

95,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 265 000	0	3 055 000
Net Income	−71 000	−346 000	−530 000	2 071 000
Total Assets	22 212 000	23 724 000	19 445 000	3 409 000
Total Equity	228 000	299 000	−244 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 265 000	0	3 055 000
Expenditure	481 000	433 000	141 000	35 000
Operating Profit	1 199 000	833 000	−141 000	3 020 000
Financial Income	0	0	0	0
Financial Costs	1 291 000	1 276 000	538 000	365 000
Financial Balance	−1 291 000	−1 276 000	−538 000	−365 000
Earnings Before Tax	−91 000	−444 000	−679 000	2 655 000
Tax	−20 000	−98 000	−149 000	584 000
Net Income	−71 000	−346 000	−530 000	2 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 235 000	21 622 000	18 601 000	3 014 000
Total Current Assets	977 000	2 102 000	844 000	395 000
Total Assets	22 212 000	23 724 000	19 445 000	3 409 000
Total Retained Equity	−756 000	−684 000	−338 000	191 000
Total Equity	228 000	299 000	−244 000	286 000
Total Long-Term Debt	21 741 000	23 211 000	19 681 000	446 000
Total Current Debt	243 000	214 000	8 000	2 677 000
Total Equity and Debt	22 212 000	23 724 000	19 445 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 265 000	0	0
Other Income	0	0	0	3 055 000
Revenue	1 680 000	1 265 000	0	3 055 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	384 000	85 000	0
Impairment	0	0	0	0
Expenditure	481 000	433 000	141 000	35 000
Operating Profit	1 199 000	833 000	−141 000	3 020 000
Financial Income	0	0	0	0
Financial Costs	1 291 000	1 276 000	538 000	365 000
Financial Balance	−1 291 000	−1 276 000	−538 000	−365 000
Dividends	0	0	0	2 000 000
Net Income	−71 000	−346 000	−530 000	2 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 235 000	21 622 000	18 601 000	2 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 235 000	21 622 000	18 601 000	2 581 000
Total Fiancial Fixed Assets	0	0	0	433 000
Total Fixed Assets	21 235 000	21 622 000	18 601 000	3 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	760 000	298 000	86 000
Total Current Assets	977 000	2 102 000	844 000	395 000
Total Assets	22 212 000	23 724 000	19 445 000	3 409 000
Total Equity	228 000	299 000	−244 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 741 000	23 211 000	19 681 000	446 000
Creditors	11 000	5 000	6 000	508 000
Unpaid Taxes	67 000	69 000	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	165 000	140 000	2 000	2 000
Total Current Debt	243 000	214 000	8 000	2 677 000
Total Equity and Debt	22 212 000	23 724 000	19 445 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,14 %	−115,72 %	217,21 %	724,13 %
Debt-to-Equity Ratio	95,36	77,63	−80,66	1,56
Operating Profit Margin	71,37 %	65,85 %	-	98,85 %
Current Ratio	4,02	9,82	105,5	0,15
Quick Ratio	4,02	9,82	105,5	0,15
Equity Ratio	0,01	0,01	−0,01	0,08
Gross Profit Margin	100 %	99,84 %	-	100 %