ZURHAAR AS

5221 NESTTUN

Finances

Return on Equity

14,56 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 135 000	915 972 000	923 017 000	138 054 000
Net Income	64 108 000	52 760 000	108 918 000	30 767 000
Total Assets	3 026 766 000	2 740 359 000	2 651 446 000	1 473 345 000
Total Equity	440 159 000	396 914 000	357 064 000	258 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 135 000	915 972 000	923 017 000	138 054 000
Expenditure	1 619 095 000	813 663 000	769 795 000	61 310 000
Operating Profit	160 040 000	102 309 000	153 222 000	76 745 000
Financial Income	8 238 000	28 898 000	3 218 000	3 089 000
Financial Costs	84 558 000	63 960 000	51 660 000	41 882 000
Financial Balance	−76 320 000	−35 062 000	−48 442 000	−38 793 000
Earnings Before Tax	83 720 000	67 247 000	104 780 000	37 952 000
Tax	19 612 000	14 487 000	−4 138 000	7 185 000
Net Income	64 108 000	52 760 000	108 918 000	30 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 387 899 000	2 352 289 000	2 281 622 000	1 416 643 000
Total Current Assets	638 867 000	388 070 000	369 824 000	56 703 000
Total Assets	3 026 766 000	2 740 359 000	2 651 446 000	1 473 345 000
Total Retained Equity	392 385 000	388 914 000	349 064 000	253 137 000
Total Equity	440 159 000	396 914 000	357 064 000	258 137 000
Total Long-Term Debt	2 070 146 000	2 035 405 000	1 966 456 000	1 137 083 000
Total Current Debt	516 463 000	308 040 000	327 925 000	78 125 000
Total Equity and Debt	3 026 768 000	2 740 359 000	2 651 445 000	1 473 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 576 000	861 486 000	887 484 000	118 546 000
Other Income	2 559 000	54 486 000	35 533 000	19 509 000
Revenue	1 779 135 000	915 972 000	923 017 000	138 054 000
Cost of Goods Sold	984 795 000	445 532 000	409 038 000	0
Salary Costs	324 571 000	197 366 000	207 731 000	8 127 000
Depreciation	86 189 000	49 437 000	46 757 000	14 969 000
Impairment	0	0	0	0
Expenditure	1 619 095 000	813 663 000	769 795 000	61 310 000
Operating Profit	160 040 000	102 309 000	153 222 000	76 745 000
Financial Income	8 238 000	28 898 000	3 218 000	3 089 000
Financial Costs	84 558 000	63 960 000	51 660 000	41 882 000
Financial Balance	−76 320 000	−35 062 000	−48 442 000	−38 793 000
Dividends	0	0	0	0
Net Income	64 108 000	52 760 000	108 918 000	30 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	118 071 000	114 301 000	121 650 000	0
Total Intangible Assets	130 636 000	118 163 000	126 643 000	0
Real Eastate	2 143 506 000	2 143 414 000	2 062 777 000	1 290 261 000
Machinery and Plant Facilities	4 584 000	4 838 000	4 487 000	4 513 000
Fixtures	54 290 000	51 049 000	46 224 000	38 158 000
Total Tangible Assets	2 202 380 000	2 199 301 000	2 113 488 000	1 332 932 000
Total Fiancial Fixed Assets	54 883 000	34 825 000	41 491 000	83 711 000
Total Fixed Assets	2 387 899 000	2 352 289 000	2 281 622 000	1 416 643 000
Stock	124 893 000	78 943 000	65 460 000	0
Total Investments	56 930 000	42 204 000	0	0
Cash, Bank	32 890 000	26 237 000	134 603 000	19 177 000
Total Current Assets	638 867 000	388 070 000	369 824 000	56 703 000
Total Assets	3 026 766 000	2 740 359 000	2 651 446 000	1 473 345 000
Total Equity	440 159 000	396 914 000	357 064 000	258 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 070 146 000	2 035 405 000	1 966 456 000	1 137 083 000
Creditors	176 524 000	75 533 000	65 479 000	6 614 000
Unpaid Taxes	136 738 000	22 383 000	25 415 000	4 075 000
Dividends	0	0	0	0
Other Current Debt	85 564 000	140 899 000	145 558 000	51 052 000
Total Current Debt	516 463 000	308 040 000	327 925 000	78 125 000
Total Equity and Debt	3 026 768 000	2 740 359 000	2 651 445 000	1 473 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	13,29 %	30,5 %	11,92 %
Debt-to-Equity Ratio	4,7	5,13	5,51	4,4
Operating Profit Margin	9 %	11,17 %	16,6 %	55,59 %
Current Ratio	1,24	1,26	1,13	0,73
Quick Ratio	1,63	1,69	1,41	0,73
Equity Ratio	0,15	0,14	0,13	0,18
Gross Profit Margin	44,65 %	51,36 %	55,68 %	100 %