ZIRCONIA AS

5525 HAUGESUND

Finances

Return on Equity

4,4 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 378 000	2 459 000	2 845 000
Net Income	686 000	12 419 000	811 000	1 135 000
Total Assets	17 596 000	18 511 000	11 410 000	11 488 000
Total Equity	15 604 000	17 119 000	5 300 000	5 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 378 000	2 459 000	2 845 000
Expenditure	1 506 000	1 309 000	1 403 000	1 097 000
Operating Profit	964 000	1 069 000	1 056 000	1 747 000
Financial Income	25 000	11 754 000	242 000	2 000
Financial Costs	86 000	215 000	326 000	294 000
Financial Balance	−61 000	11 539 000	−84 000	−292 000
Earnings Before Tax	903 000	12 608 000	972 000	1 456 000
Tax	217 000	189 000	161 000	321 000
Net Income	686 000	12 419 000	811 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 626 000	12 415 000	11 263 000	11 157 000
Total Current Assets	2 970 000	6 096 000	147 000	330 000
Total Assets	17 596 000	18 511 000	11 410 000	11 488 000
Total Retained Equity	13 602 000	15 117 000	3 298 000	3 487 000
Total Equity	15 604 000	17 119 000	5 300 000	5 489 000
Total Long-Term Debt	282 000	236 000	2 417 000	2 509 000
Total Current Debt	1 709 000	1 156 000	3 693 000	3 489 000
Total Equity and Debt	17 596 000	18 511 000	11 410 000	11 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	1 984 000	2 174 000	2 481 000
Other Income	467 000	394 000	285 000	364 000
Revenue	2 470 000	2 378 000	2 459 000	2 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	909 000	777 000	873 000	820 000
Depreciation	82 000	37 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	1 506 000	1 309 000	1 403 000	1 097 000
Operating Profit	964 000	1 069 000	1 056 000	1 747 000
Financial Income	25 000	11 754 000	242 000	2 000
Financial Costs	86 000	215 000	326 000	294 000
Financial Balance	−61 000	11 539 000	−84 000	−292 000
Dividends	2 200 000	600 000	1 000 000	0
Net Income	686 000	12 419 000	811 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 566 000	8 618 000	7 134 000	7 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	932 000	68 000	51 000	37 000
Total Tangible Assets	10 498 000	8 686 000	7 185 000	7 207 000
Total Fiancial Fixed Assets	4 128 000	3 728 000	4 078 000	3 950 000
Total Fixed Assets	14 626 000	12 415 000	11 263 000	11 157 000
Stock	0	0	0	0
Total Investments	12 000	201 000	1 000	1 000
Cash, Bank	1 620 000	5 529 000	71 000	185 000
Total Current Assets	2 970 000	6 096 000	147 000	330 000
Total Assets	17 596 000	18 511 000	11 410 000	11 488 000
Total Equity	15 604 000	17 119 000	5 300 000	5 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	236 000	2 417 000	2 509 000
Creditors	117 000	0	0	0
Unpaid Taxes	106 000	150 000	425 000	357 000
Dividends	2 200 000	600 000	1 000 000	0
Other Current Debt	1 314 000	827 000	1 729 000	913 000
Total Current Debt	1 709 000	1 156 000	3 693 000	3 489 000
Total Equity and Debt	17 596 000	18 511 000	11 410 000	11 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	72,55 %	15,3 %	20,68 %
Debt-to-Equity Ratio	0,02	0,01	0,46	0,46
Operating Profit Margin	39,03 %	44,95 %	42,94 %	61,41 %
Current Ratio	1,74	5,27	0,04	0,09
Quick Ratio	1,74	5,27	0,04	0,09
Equity Ratio	0,89	0,92	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %