ZINKEN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 359 000	23 463 000	20 684 000	23 995 000
Net Income	2 081 000	2 937 000	2 012 000	3 564 000
Total Assets	15 941 000	15 213 000	17 997 000	17 090 000
Total Equity	10 346 000	10 265 000	10 330 000	10 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 359 000	23 463 000	20 684 000	23 995 000
Expenditure	22 571 000	19 696 000	17 906 000	19 420 000
Operating Profit	2 788 000	3 767 000	2 778 000	4 574 000
Financial Income	24 000	3 000	2 000	1 000
Financial Costs	75 000	73 000	212 000	2 000
Financial Balance	−51 000	−70 000	−210 000	−1 000
Earnings Before Tax	2 737 000	3 697 000	2 568 000	4 574 000
Tax	657 000	760 000	555 000	1 010 000
Net Income	2 081 000	2 937 000	2 012 000	3 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 155 000	3 930 000	4 247 000	1 734 000
Total Current Assets	12 786 000	11 283 000	13 750 000	15 356 000
Total Assets	15 941 000	15 213 000	17 997 000	17 090 000
Total Retained Equity	4 189 000	4 108 000	4 172 000	4 260 000
Total Equity	10 346 000	10 265 000	10 330 000	10 417 000
Total Long-Term Debt	1 400 000	2 000 000	2 600 000	0
Total Current Debt	4 195 000	2 948 000	5 067 000	6 673 000
Total Equity and Debt	15 941 000	15 213 000	17 997 000	17 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 359 000	23 313 000	20 684 000	23 995 000
Other Income	0	150 000	0	0
Revenue	25 359 000	23 463 000	20 684 000	23 995 000
Cost of Goods Sold	5 024 000	4 899 000	4 736 000	5 015 000
Salary Costs	8 839 000	8 106 000	7 090 000	7 877 000
Depreciation	1 047 000	686 000	869 000	541 000
Impairment	0	0	0	0
Expenditure	22 571 000	19 696 000	17 906 000	19 420 000
Operating Profit	2 788 000	3 767 000	2 778 000	4 574 000
Financial Income	24 000	3 000	2 000	1 000
Financial Costs	75 000	73 000	212 000	2 000
Financial Balance	−51 000	−70 000	−210 000	−1 000
Dividends	2 000 000	3 001 000	2 100 000	3 500 000
Net Income	2 081 000	2 937 000	2 012 000	3 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 150 000	3 910 000	4 212 000	1 683 000
Fixtures	0	0	0	0
Total Tangible Assets	3 150 000	3 910 000	4 212 000	1 683 000
Total Fiancial Fixed Assets	5 000	20 000	35 000	50 000
Total Fixed Assets	3 155 000	3 930 000	4 247 000	1 734 000
Stock	8 573 000	6 898 000	6 396 000	6 614 000
Total Investments	0	0	0	0
Cash, Bank	2 884 000	3 145 000	5 261 000	6 658 000
Total Current Assets	12 786 000	11 283 000	13 750 000	15 356 000
Total Assets	15 941 000	15 213 000	17 997 000	17 090 000
Total Equity	10 346 000	10 265 000	10 330 000	10 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	2 000 000	2 600 000	0
Creditors	1 818 000	392 000	507 000	434 000
Unpaid Taxes	724 000	873 000	1 030 000	1 025 000
Dividends	2 000 000	3 001 000	2 100 000	3 500 000
Other Current Debt	996 000	924 000	876 000	705 000
Total Current Debt	4 195 000	2 948 000	5 067 000	6 673 000
Total Equity and Debt	15 941 000	15 213 000	17 997 000	17 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	28,61 %	19,48 %	34,21 %
Debt-to-Equity Ratio	0,14	0,19	0,25	0
Operating Profit Margin	10,99 %	16,06 %	13,43 %	19,06 %
Current Ratio	3,05	3,83	2,71	2,3
Quick Ratio	−2,92	−2,86	−10,35	260,27
Equity Ratio	0,65	0,67	0,57	0,61
Gross Profit Margin	80,19 %	79,12 %	77,1 %	79,1 %