ZR TERNETANGEN AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 239 000	8 855 000	8 785 000	8 682 000
Net Income	4 463 000	4 154 000	3 921 000	3 323 000
Total Assets	69 367 000	67 314 000	70 925 000	71 334 000
Total Equity	21 812 000	21 353 000	20 800 000	20 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 239 000	8 855 000	8 785 000	8 682 000
Expenditure	1 692 000	1 762 000	1 838 000	2 441 000
Operating Profit	7 547 000	7 093 000	6 947 000	6 242 000
Financial Income	0	0	0	0
Financial Costs	1 826 000	1 768 000	1 920 000	1 982 000
Financial Balance	−1 826 000	−1 768 000	−1 920 000	−1 982 000
Earnings Before Tax	5 721 000	5 325 000	5 027 000	4 260 000
Tax	1 259 000	1 172 000	1 106 000	937 000
Net Income	4 463 000	4 154 000	3 921 000	3 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 713 000	66 834 000	67 955 000	68 245 000
Total Current Assets	3 655 000	480 000	2 970 000	3 089 000
Total Assets	69 367 000	67 314 000	70 925 000	71 334 000
Total Retained Equity	12 809 000	12 350 000	11 797 000	11 127 000
Total Equity	21 812 000	21 353 000	20 800 000	20 130 000
Total Long-Term Debt	39 483 000	40 737 000	41 991 000	42 646 000
Total Current Debt	8 072 000	5 224 000	8 133 000	8 558 000
Total Equity and Debt	69 367 000	67 314 000	70 925 000	71 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 237 000	8 826 000	8 773 000	8 553 000
Other Income	2 000	29 000	12 000	129 000
Revenue	9 239 000	8 855 000	8 785 000	8 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 121 000	1 121 000	1 101 000	1 098 000
Impairment	0	0	0	0
Expenditure	1 692 000	1 762 000	1 838 000	2 441 000
Operating Profit	7 547 000	7 093 000	6 947 000	6 242 000
Financial Income	0	0	0	0
Financial Costs	1 826 000	1 768 000	1 920 000	1 982 000
Financial Balance	−1 826 000	−1 768 000	−1 920 000	−1 982 000
Dividends	0	0	0	0
Net Income	4 463 000	4 154 000	3 921 000	3 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 713 000	66 834 000	67 955 000	68 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 713 000	66 834 000	67 955 000	68 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 713 000	66 834 000	67 955 000	68 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	42 000	5 000
Total Current Assets	3 655 000	480 000	2 970 000	3 089 000
Total Assets	69 367 000	67 314 000	70 925 000	71 334 000
Total Equity	21 812 000	21 353 000	20 800 000	20 130 000
Short-Term Group Debt	5 133 000	4 960 000	4 917 000	5 592 000
Total Long-Term Debt	39 483 000	40 737 000	41 991 000	42 646 000
Creditors	72 000	264 000	522 000	60 000
Unpaid Taxes	569 000	0	531 000	497 000
Dividends	0	0	0	0
Other Current Debt	2 299 000	0	2 164 000	2 234 000
Total Current Debt	8 072 000	5 224 000	8 133 000	8 558 000
Total Equity and Debt	69 367 000	67 314 000	70 925 000	71 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	19,45 %	18,85 %	16,51 %
Debt-to-Equity Ratio	1,81	1,91	2,02	2,12
Operating Profit Margin	81,69 %	80,1 %	79,08 %	71,9 %
Current Ratio	0,45	0,09	0,37	0,36
Quick Ratio	0,45	0,09	0,37	0,36
Equity Ratio	0,31	0,32	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %