ZAHL HOLDING AS

8006 BODØ

Finances

Return on Equity

3,51 %

Current Ratio

5,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	91 000	138 000	200 000
Net Income	907 000	−1 142 000	2 751 000	−482 000
Total Assets	29 559 000	27 886 000	29 724 000	27 208 000
Total Equity	25 865 000	25 418 000	26 560 000	23 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	91 000	138 000	200 000
Expenditure	671 000	338 000	323 000	539 000
Operating Profit	−539 000	−247 000	−185 000	−339 000
Financial Income	2 978 000	1 291 000	3 159 000	3 558 000
Financial Costs	1 125 000	2 101 000	115 000	3 103 000
Financial Balance	1 853 000	−810 000	3 044 000	455 000
Earnings Before Tax	1 314 000	−1 056 000	2 859 000	116 000
Tax	407 000	86 000	107 000	598 000
Net Income	907 000	−1 142 000	2 751 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 189 000	21 063 000	25 354 000	23 518 000
Total Current Assets	10 371 000	6 823 000	4 370 000	3 690 000
Total Assets	29 559 000	27 886 000	29 724 000	27 208 000
Total Retained Equity	25 288 000	24 841 000	25 983 000	23 232 000
Total Equity	25 865 000	25 418 000	26 560 000	23 809 000
Total Long-Term Debt	1 800 000	2 400 000	3 000 000	0
Total Current Debt	1 894 000	67 000	163 000	3 399 000
Total Equity and Debt	29 559 000	27 886 000	29 724 000	27 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	91 000	138 000	200 000
Revenue	132 000	91 000	138 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	62 000	238 000
Impairment	300 000	0	−88 000	0
Expenditure	671 000	338 000	323 000	539 000
Operating Profit	−539 000	−247 000	−185 000	−339 000
Financial Income	2 978 000	1 291 000	3 159 000	3 558 000
Financial Costs	1 125 000	2 101 000	115 000	3 103 000
Financial Balance	1 853 000	−810 000	3 044 000	455 000
Dividends	0	0	0	0
Net Income	907 000	−1 142 000	2 751 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	481 000	562 000	670 000
Real Eastate	1 647 000	1 947 000	1 947 000	1 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000 000	1 062 000
Total Tangible Assets	1 647 000	1 947 000	2 947 000	2 920 000
Total Fiancial Fixed Assets	17 065 000	18 635 000	21 845 000	19 928 000
Total Fixed Assets	19 189 000	21 063 000	25 354 000	23 518 000
Stock	0	0	0	0
Total Investments	29 000	38 000	33 000	68 000
Cash, Bank	7 119 000	6 524 000	3 951 000	430 000
Total Current Assets	10 371 000	6 823 000	4 370 000	3 690 000
Total Assets	29 559 000	27 886 000	29 724 000	27 208 000
Total Equity	25 865 000	25 418 000	26 560 000	23 809 000
Short-Term Group Debt	1 831 000	0	0	3 365 000
Total Long-Term Debt	1 800 000	2 400 000	3 000 000	0
Creditors	3 000	2 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	61 000	158 000	30 000
Total Current Debt	1 894 000	67 000	163 000	3 399 000
Total Equity and Debt	29 559 000	27 886 000	29 724 000	27 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−4,49 %	10,36 %	−2,02 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0
Operating Profit Margin	−408,33 %	−271,43 %	−134,06 %	−169,5 %
Current Ratio	5,48	101,84	26,81	1,09
Quick Ratio	5,48	101,84	26,81	1,09
Equity Ratio	0,88	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %