ZEFYRHAUGEN BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

4,02

Debt-to-Equity Ratio

−4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 046 000	3 999 000	4 178 000	3 879 000
Net Income	−360 000	−2 699 000	−11 554 000	−788 000
Total Assets	60 532 000	61 644 000	64 662 000	76 893 000
Total Equity	−15 276 000	−14 917 000	−12 218 000	−664 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 046 000	3 999 000	4 178 000	3 879 000
Expenditure	4 525 000	6 096 000	15 015 000	4 013 000
Operating Profit	521 000	−2 105 000	−10 837 000	−134 000
Financial Income	52 000	10 000	60 000	114 000
Financial Costs	933 000	605 000	777 000	768 000
Financial Balance	−881 000	−595 000	−717 000	−654 000
Earnings Before Tax	−360 000	−2 692 000	−11 554 000	−788 000
Tax	0	0	0	0
Net Income	−360 000	−2 699 000	−11 554 000	−788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 742 000	55 752 000	55 762 000	55 714 000
Total Current Assets	4 790 000	5 893 000	8 901 000	21 179 000
Total Assets	60 532 000	61 644 000	64 662 000	76 893 000
Total Retained Equity	−15 281 000	−14 922 000	−12 223 000	−669 000
Total Equity	−15 276 000	−14 917 000	−12 218 000	−664 000
Total Long-Term Debt	74 618 000	75 583 000	75 977 000	76 363 000
Total Current Debt	1 191 000	978 000	902 000	1 193 000
Total Equity and Debt	60 532 000	61 644 000	64 662 000	76 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 046 000	3 999 000	4 178 000	3 879 000
Revenue	5 046 000	3 999 000	4 178 000	3 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	110 000	222 000	183 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 525 000	6 096 000	15 015 000	4 013 000
Operating Profit	521 000	−2 105 000	−10 837 000	−134 000
Financial Income	52 000	10 000	60 000	114 000
Financial Costs	933 000	605 000	777 000	768 000
Financial Balance	−881 000	−595 000	−717 000	−654 000
Dividends	0	0	0	0
Net Income	−360 000	−2 699 000	−11 554 000	−788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 714 000	55 714 000	55 714 000	55 714 000
Machinery and Plant Facilities	28 000	38 000	47 000	0
Fixtures	0	0	0	0
Total Tangible Assets	55 742 000	55 752 000	55 762 000	55 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 742 000	55 752 000	55 762 000	55 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 599 000	5 731 000	8 759 000	21 001 000
Total Current Assets	4 790 000	5 893 000	8 901 000	21 179 000
Total Assets	60 532 000	61 644 000	64 662 000	76 893 000
Total Equity	−15 276 000	−14 917 000	−12 218 000	−664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 618 000	75 583 000	75 977 000	76 363 000
Creditors	1 075 000	599 000	483 000	1 135 000
Unpaid Taxes	27 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	379 000	412 000	58 000
Total Current Debt	1 191 000	978 000	902 000	1 193 000
Total Equity and Debt	60 532 000	61 644 000	64 662 000	76 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	18,09 %	94,57 %	118,67 %
Debt-to-Equity Ratio	−4,88	−5,07	−6,22	−115
Operating Profit Margin	10,33 %	−52,64 %	−259,38 %	−3,45 %
Current Ratio	4,02	6,03	9,87	17,75
Quick Ratio	4,02	6,03	9,87	17,75
Equity Ratio	−0,25	−0,24	−0,19	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %