ZEINER BOLIG HÅNDVERK AS

3120 NØTTERØY

Finances

Return on Equity

−0,27 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 595 000	25 738 000	21 634 000	22 500 000
Net Income	−19 000	381 000	28 000	251 000
Total Assets	17 561 000	17 615 000	17 745 000	15 812 000
Total Equity	7 161 000	7 180 000	6 798 000	6 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 595 000	25 738 000	21 634 000	22 500 000
Expenditure	30 031 000	25 234 000	21 626 000	21 094 000
Operating Profit	564 000	504 000	9 000	1 019 000
Financial Income	3 000	203 000	355 000	4 000
Financial Costs	535 000	273 000	423 000	699 000
Financial Balance	−532 000	−70 000	−68 000	−695 000
Earnings Before Tax	33 000	434 000	−59 000	324 000
Tax	52 000	53 000	−88 000	73 000
Net Income	−19 000	381 000	28 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 485 000	7 668 000	6 717 000	5 905 000
Total Current Assets	9 076 000	9 947 000	11 027 000	9 907 000
Total Assets	17 561 000	17 615 000	17 745 000	15 812 000
Total Retained Equity	6 761 000	6 780 000	6 398 000	6 370 000
Total Equity	7 161 000	7 180 000	6 798 000	6 770 000
Total Long-Term Debt	6 651 000	7 065 000	7 109 000	7 527 000
Total Current Debt	3 750 000	3 371 000	3 837 000	1 515 000
Total Equity and Debt	17 561 000	17 615 000	17 745 000	15 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 595 000	25 738 000	21 634 000	12 331 000
Other Income	0	0	0	10 169 000
Revenue	30 595 000	25 738 000	21 634 000	22 500 000
Cost of Goods Sold	18 031 000	14 903 000	13 720 000	13 337 000
Salary Costs	8 180 000	7 719 000	6 074 000	5 978 000
Depreciation	520 000	351 000	284 000	284 000
Impairment	0	0	0	0
Expenditure	30 031 000	25 234 000	21 626 000	21 094 000
Operating Profit	564 000	504 000	9 000	1 019 000
Financial Income	3 000	203 000	355 000	4 000
Financial Costs	535 000	273 000	423 000	699 000
Financial Balance	−532 000	−70 000	−68 000	−695 000
Dividends	0	0	0	0
Net Income	−19 000	381 000	28 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	20 000
Real Eastate	3 160 000	3 413 000	3 505 000	3 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 083 000	619 000	48 000	86 000
Total Tangible Assets	4 243 000	4 031 000	3 553 000	3 837 000
Total Fiancial Fixed Assets	4 218 000	3 637 000	3 164 000	2 048 000
Total Fixed Assets	8 485 000	7 668 000	6 717 000	5 905 000
Stock	2 536 000	2 536 000	2 198 000	2 439 000
Total Investments	0	0	0	0
Cash, Bank	4 536 000	2 450 000	6 520 000	6 036 000
Total Current Assets	9 076 000	9 947 000	11 027 000	9 907 000
Total Assets	17 561 000	17 615 000	17 745 000	15 812 000
Total Equity	7 161 000	7 180 000	6 798 000	6 770 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	6 651 000	7 065 000	7 109 000	7 527 000
Creditors	1 804 000	1 536 000	1 022 000	324 000
Unpaid Taxes	958 000	1 079 000	1 919 000	470 000
Dividends	0	0	0	0
Other Current Debt	788 000	756 000	897 000	619 000
Total Current Debt	3 750 000	3 371 000	3 837 000	1 515 000
Total Equity and Debt	17 561 000	17 615 000	17 745 000	15 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	5,31 %	0,41 %	3,71 %
Debt-to-Equity Ratio	0,93	0,98	1,05	1,11
Operating Profit Margin	1,84 %	1,96 %	0,04 %	4,53 %
Current Ratio	2,42	2,95	2,87	6,54
Quick Ratio	7,48	11,91	6,73	−10,72
Equity Ratio	0,41	0,41	0,38	0,43
Gross Profit Margin	41,07 %	42,1 %	36,58 %	40,72 %