ZION BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

11,96

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	680 000	680 000	648 000
Net Income	321 000	120 000	215 000	80 000
Total Assets	10 229 000	10 105 000	10 152 000	10 094 000
Total Equity	6 339 000	6 017 000	5 897 000	5 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	680 000	680 000	648 000
Expenditure	−344 000	−536 000	−439 000	−533 000
Operating Profit	336 000	144 000	241 000	115 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	−20 000	−24 000	−28 000	−38 000
Financial Balance	26 000	25 000	29 000	40 000
Earnings Before Tax	321 000	120 000	215 000	80 000
Tax	0	0	0	0
Net Income	321 000	120 000	215 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 559 000	9 559 000	9 559 000	9 559 000
Total Current Assets	670 000	546 000	593 000	535 000
Total Assets	10 229 000	10 105 000	10 152 000	10 094 000
Total Retained Equity	6 339 000	6 017 000	5 897 000	5 682 000
Total Equity	6 339 000	6 017 000	5 897 000	5 682 000
Total Long-Term Debt	3 834 000	4 023 000	4 207 000	4 388 000
Total Current Debt	56 000	65 000	48 000	25 000
Total Equity and Debt	10 229 000	10 105 000	10 152 000	10 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	680 000	680 000	680 000	648 000
Revenue	680 000	680 000	680 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−44 000	−44 000	−44 000	−43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−344 000	−536 000	−439 000	−533 000
Operating Profit	336 000	144 000	241 000	115 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	−20 000	−24 000	−28 000	−38 000
Financial Balance	26 000	25 000	29 000	40 000
Dividends	0	0	0	0
Net Income	321 000	120 000	215 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 559 000	9 559 000	9 559 000	9 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 559 000	9 559 000	9 559 000	9 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 559 000	9 559 000	9 559 000	9 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	546 000	593 000	535 000
Total Current Assets	670 000	546 000	593 000	535 000
Total Assets	10 229 000	10 105 000	10 152 000	10 094 000
Total Equity	6 339 000	6 017 000	5 897 000	5 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 834 000	4 023 000	4 207 000	4 388 000
Creditors	52 000	57 000	44 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	4 000	8 000
Total Current Debt	56 000	65 000	48 000	25 000
Total Equity and Debt	10 229 000	10 105 000	10 152 000	10 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	1,99 %	3,65 %	1,41 %
Debt-to-Equity Ratio	0,6	0,67	0,71	0,77
Operating Profit Margin	49,41 %	21,18 %	35,44 %	17,75 %
Current Ratio	11,96	8,4	12,35	21,4
Quick Ratio	11,96	8,4	12,35	21,4
Equity Ratio	0,62	0,6	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %