ZD EIENDOM AS

5705 VOSS

Finances

Share Ownership

Return on Equity

14,51 %

Current Ratio

−0,08

Debt-to-Equity Ratio

−21,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	963 000	900 000	911 000
Net Income	−66 000	78 000	−22 000	−91 000
Total Assets	9 421 000	10 215 000	10 596 000	12 241 000
Total Equity	−455 000	−389 000	−467 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	963 000	900 000	911 000
Expenditure	592 000	591 000	628 000	670 000
Operating Profit	308 000	372 000	273 000	241 000
Financial Income	0	0	2 000	0
Financial Costs	393 000	273 000	302 000	357 000
Financial Balance	−393 000	−273 000	−300 000	−357 000
Earnings Before Tax	−85 000	99 000	−28 000	−116 000
Tax	−19 000	22 000	−6 000	−26 000
Net Income	−66 000	78 000	−22 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 432 000	9 969 000	10 507 000	11 045 000
Total Current Assets	−11 000	246 000	89 000	1 197 000
Total Assets	9 421 000	10 215 000	10 596 000	12 241 000
Total Retained Equity	−474 000	−407 000	−485 000	−463 000
Total Equity	−455 000	−389 000	−467 000	−445 000
Total Long-Term Debt	9 745 000	10 320 000	10 888 000	9 275 000
Total Current Debt	131 000	284 000	175 000	3 411 000
Total Equity and Debt	9 421 000	10 215 000	10 596 000	12 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	963 000	900 000	900 000
Other Income	0	0	0	11 000
Revenue	900 000	963 000	900 000	911 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	−27 000
Depreciation	538 000	538 000	538 000	581 000
Impairment	0	0	0	0
Expenditure	592 000	591 000	628 000	670 000
Operating Profit	308 000	372 000	273 000	241 000
Financial Income	0	0	2 000	0
Financial Costs	393 000	273 000	302 000	357 000
Financial Balance	−393 000	−273 000	−300 000	−357 000
Dividends	0	0	0	0
Net Income	−66 000	78 000	−22 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 432 000	9 969 000	10 507 000	11 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 432 000	9 969 000	10 507 000	11 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 432 000	9 969 000	10 507 000	11 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	27 000	9 000	112 000
Total Current Assets	−11 000	246 000	89 000	1 197 000
Total Assets	9 421 000	10 215 000	10 596 000	12 241 000
Total Equity	−455 000	−389 000	−467 000	−445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 745 000	10 320 000	10 888 000	9 275 000
Creditors	24 000	0	18 000	3 395 000
Unpaid Taxes	17 000	92 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	90 000	137 000	16 000
Total Current Debt	131 000	284 000	175 000	3 411 000
Total Equity and Debt	9 421 000	10 215 000	10 596 000	12 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	−20,05 %	4,71 %	20,45 %
Debt-to-Equity Ratio	−21,42	−26,53	−23,31	−20,84
Operating Profit Margin	34,22 %	38,63 %	30,33 %	26,45 %
Current Ratio	−0,08	0,87	0,51	0,35
Quick Ratio	−0,08	0,87	0,51	0,35
Equity Ratio	−0,05	−0,04	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	99,78 %