ZURHAAR EIENDOM AS

5221 NESTTUN

Finances

Return on Equity

41,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 608 000	6 252 000	9 296 000	5 767 000
Net Income	10 777 000	7 319 000	15 799 000	11 707 000
Total Assets	69 575 000	66 179 000	65 753 000	59 980 000
Total Equity	25 916 000	23 960 000	21 641 000	12 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 608 000	6 252 000	9 296 000	5 767 000
Expenditure	2 372 000	2 292 000	2 225 000	2 180 000
Operating Profit	5 236 000	3 960 000	7 071 000	3 587 000
Financial Income	7 501 000	5 000 000	11 188 000	10 000 000
Financial Costs	973 000	945 000	1 066 000	1 313 000
Financial Balance	6 528 000	4 055 000	10 122 000	8 687 000
Earnings Before Tax	11 764 000	8 015 000	17 194 000	12 274 000
Tax	987 000	696 000	1 395 000	567 000
Net Income	10 777 000	7 319 000	15 799 000	11 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 674 000	55 674 000	55 154 000	54 198 000
Total Current Assets	13 901 000	10 504 000	10 599 000	5 782 000
Total Assets	69 575 000	66 179 000	65 753 000	59 980 000
Total Retained Equity	25 816 000	23 860 000	21 541 000	12 742 000
Total Equity	25 916 000	23 960 000	21 641 000	12 842 000
Total Long-Term Debt	27 290 000	29 460 000	33 696 000	35 953 000
Total Current Debt	16 369 000	12 758 000	10 416 000	11 184 000
Total Equity and Debt	69 575 000	66 179 000	65 753 000	59 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 608 000	6 252 000	9 296 000	5 767 000
Revenue	7 608 000	6 252 000	9 296 000	5 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 258 000	2 183 000	2 121 000	2 052 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 372 000	2 292 000	2 225 000	2 180 000
Operating Profit	5 236 000	3 960 000	7 071 000	3 587 000
Financial Income	7 501 000	5 000 000	11 188 000	10 000 000
Financial Costs	973 000	945 000	1 066 000	1 313 000
Financial Balance	6 528 000	4 055 000	10 122 000	8 687 000
Dividends	7 500 000	5 000 000	7 000 000	6 000 000
Net Income	10 777 000	7 319 000	15 799 000	11 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 674 000	55 674 000	55 154 000	54 198 000
Total Fixed Assets	55 674 000	55 674 000	55 154 000	54 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	1 231 000	151 000	132 000
Total Current Assets	13 901 000	10 504 000	10 599 000	5 782 000
Total Assets	69 575 000	66 179 000	65 753 000	59 980 000
Total Equity	25 916 000	23 960 000	21 641 000	12 842 000
Short-Term Group Debt	1 693 000	667 000	1 226 000	2 727 000
Total Long-Term Debt	27 290 000	29 460 000	33 696 000	35 953 000
Creditors	46 000	27 000	255 000	396 000
Unpaid Taxes	595 000	420 000	404 000	423 000
Dividends	7 500 000	5 000 000	7 000 000	6 000 000
Other Current Debt	5 936 000	4 029 000	714 000	902 000
Total Current Debt	16 369 000	12 758 000	10 416 000	11 184 000
Total Equity and Debt	69 575 000	66 179 000	65 753 000	59 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,58 %	30,55 %	73 %	91,16 %
Debt-to-Equity Ratio	1,05	1,23	1,56	2,8
Operating Profit Margin	68,82 %	63,34 %	76,06 %	62,2 %
Current Ratio	0,85	0,82	1,02	0,52
Quick Ratio	0,85	0,82	1,02	0,52
Equity Ratio	0,37	0,36	0,33	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %