W. ZURHAAR HOLDING AS

5224 NESTTUN

Finances

Return on Equity

−2,54 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 253 000	3 940 000	3 883 000	3 744 000
Net Income	−2 924 000	9 463 000	5 702 000	725 000
Total Assets	274 246 000	281 094 000	283 848 000	279 828 000
Total Equity	115 336 000	120 760 000	113 796 000	113 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 253 000	3 940 000	3 883 000	3 744 000
Expenditure	5 655 000	6 057 000	6 162 000	6 313 000
Operating Profit	−1 401 000	−2 117 000	−2 279 000	−2 569 000
Financial Income	7 923 000	13 847 000	10 121 000	5 083 000
Financial Costs	9 467 000	1 604 000	2 544 000	2 589 000
Financial Balance	−1 544 000	12 243 000	7 577 000	2 494 000
Earnings Before Tax	−2 945 000	10 126 000	5 298 000	−74 000
Tax	−22 000	662 000	−405 000	−799 000
Net Income	−2 924 000	9 463 000	5 702 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 383 000	265 551 000	269 996 000	229 462 000
Total Current Assets	18 863 000	15 543 000	13 852 000	50 365 000
Total Assets	274 246 000	281 094 000	283 848 000	279 828 000
Total Retained Equity	2 716 000	8 140 000	1 177 000	0
Total Equity	115 336 000	120 760 000	113 796 000	113 344 000
Total Long-Term Debt	154 376 000	156 171 000	160 695 000	161 961 000
Total Current Debt	4 533 000	4 164 000	9 356 000	4 523 000
Total Equity and Debt	274 246 000	281 094 000	283 848 000	279 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 253 000	3 940 000	3 883 000	3 744 000
Revenue	4 253 000	3 940 000	3 883 000	3 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 811 000	4 245 000	4 187 000	4 079 000
Depreciation	467 000	457 000	476 000	577 000
Impairment	0	0	0	0
Expenditure	5 655 000	6 057 000	6 162 000	6 313 000
Operating Profit	−1 401 000	−2 117 000	−2 279 000	−2 569 000
Financial Income	7 923 000	13 847 000	10 121 000	5 083 000
Financial Costs	9 467 000	1 604 000	2 544 000	2 589 000
Financial Balance	−1 544 000	12 243 000	7 577 000	2 494 000
Dividends	2 500 000	2 500 000	5 250 000	0
Net Income	−2 924 000	9 463 000	5 702 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 357 000	1 335 000	1 997 000	1 593 000
Real Eastate	15 432 000	15 868 000	16 305 000	16 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	68 000	34 000	73 000
Total Tangible Assets	15 488 000	15 936 000	16 339 000	16 815 000
Total Fiancial Fixed Assets	238 538 000	248 280 000	251 660 000	211 055 000
Total Fixed Assets	255 383 000	265 551 000	269 996 000	229 462 000
Stock	0	0	0	0
Total Investments	0	0	0	36 262 000
Cash, Bank	857 000	422 000	3 548 000	3 313 000
Total Current Assets	18 863 000	15 543 000	13 852 000	50 365 000
Total Assets	274 246 000	281 094 000	283 848 000	279 828 000
Total Equity	115 336 000	120 760 000	113 796 000	113 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 376 000	156 171 000	160 695 000	161 961 000
Creditors	105 000	74 000	57 000	153 000
Unpaid Taxes	402 000	342 000	334 000	938 000
Dividends	2 500 000	2 500 000	5 250 000	0
Other Current Debt	1 436 000	988 000	1 360 000	988 000
Total Current Debt	4 533 000	4 164 000	9 356 000	4 523 000
Total Equity and Debt	274 246 000	281 094 000	283 848 000	279 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	7,84 %	5,01 %	0,64 %
Debt-to-Equity Ratio	1,34	1,29	1,41	1,43
Operating Profit Margin	−32,94 %	−53,73 %	−58,69 %	−68,62 %
Current Ratio	4,16	3,73	1,48	11,14
Quick Ratio	4,16	3,73	1,48	11,14
Equity Ratio	0,42	0,43	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %