ZAC BYGG AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

164,9 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 889 000	7 973 000	7 553 000	6 899 000
Net Income	−559 000	111 000	29 000	−472 000
Total Assets	1 795 000	1 079 000	1 398 000	1 481 000
Total Equity	−339 000	220 000	629 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 889 000	7 973 000	7 553 000	6 899 000
Expenditure	9 404 000	7 764 000	7 515 000	7 375 000
Operating Profit	−514 000	209 000	37 000	−477 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	46 000	13 000	6 000	6 000
Financial Balance	−44 000	−12 000	−4 000	−6 000
Earnings Before Tax	−559 000	197 000	34 000	−483 000
Tax	0	86 000	5 000	−11 000
Net Income	−559 000	111 000	29 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	659 000	621 000	313 000
Total Current Assets	716 000	420 000	778 000	1 168 000
Total Assets	1 795 000	1 079 000	1 398 000	1 481 000
Total Retained Equity	−369 000	190 000	599 000	570 000
Total Equity	−339 000	220 000	629 000	600 000
Total Long-Term Debt	591 000	0	0	0
Total Current Debt	1 542 000	859 000	769 000	881 000
Total Equity and Debt	1 795 000	1 079 000	1 398 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 867 000	0	0	6 899 000
Other Income	22 000	7 973 000	7 553 000	0
Revenue	8 889 000	7 973 000	7 553 000	6 899 000
Cost of Goods Sold	3 323 000	3 763 000	3 224 000	3 834 000
Salary Costs	3 595 000	2 677 000	2 368 000	2 698 000
Depreciation	237 000	129 000	88 000	79 000
Impairment	0	0	0	0
Expenditure	9 404 000	7 764 000	7 515 000	7 375 000
Operating Profit	−514 000	209 000	37 000	−477 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	46 000	13 000	6 000	6 000
Financial Balance	−44 000	−12 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−559 000	111 000	29 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	0	0	0
Machinery and Plant Facilities	337 000	200 000	200 000	0
Fixtures	542 000	459 000	421 000	313 000
Total Tangible Assets	1 079 000	659 000	621 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 079 000	659 000	621 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	141 000	82 000	297 000
Total Current Assets	716 000	420 000	778 000	1 168 000
Total Assets	1 795 000	1 079 000	1 398 000	1 481 000
Total Equity	−339 000	220 000	629 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	0	0	0
Creditors	221 000	98 000	53 000	26 000
Unpaid Taxes	183 000	165 000	314 000	451 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	509 000	398 000	404 000
Total Current Debt	1 542 000	859 000	769 000	881 000
Total Equity and Debt	1 795 000	1 079 000	1 398 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,9 %	50,45 %	4,61 %	−78,67 %
Debt-to-Equity Ratio	−1,74	0	0	0
Operating Profit Margin	−5,78 %	2,62 %	0,49 %	−6,91 %
Current Ratio	0,46	0,49	1,01	1,33
Quick Ratio	0,46	0,49	1,01	1,33
Equity Ratio	−0,19	0,2	0,45	0,41
Gross Profit Margin	62,62 %	52,8 %	57,31 %	44,43 %