ZAR EIENDOM AS

8622 MO I RANA

Finances

Return on Equity

3,64 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 322 000	46 409 000	70 603 000	109 966 000
Net Income	3 162 000	17 343 000	21 645 000	14 128 000
Total Assets	558 769 000	521 812 000	477 830 000	395 439 000
Total Equity	86 923 000	83 762 000	65 806 000	44 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 322 000	46 409 000	70 603 000	109 966 000
Expenditure	33 774 000	37 214 000	61 752 000	83 907 000
Operating Profit	4 548 000	9 195 000	8 851 000	26 058 000
Financial Income	17 907 000	24 307 000	31 817 000	300 000
Financial Costs	16 487 000	9 750 000	12 760 000	10 097 000
Financial Balance	1 420 000	14 557 000	19 057 000	−9 797 000
Earnings Before Tax	5 968 000	23 752 000	27 908 000	16 261 000
Tax	2 806 000	6 409 000	6 263 000	2 133 000
Net Income	3 162 000	17 343 000	21 645 000	14 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 675 000	491 805 000	455 091 000	363 240 000
Total Current Assets	34 094 000	30 007 000	22 739 000	32 198 000
Total Assets	558 769 000	521 812 000	477 830 000	395 439 000
Total Retained Equity	84 483 000	81 322 000	63 366 000	41 722 000
Total Equity	86 923 000	83 762 000	65 806 000	44 162 000
Total Long-Term Debt	427 155 000	419 235 000	388 737 000	336 312 000
Total Current Debt	44 690 000	18 815 000	23 287 000	14 964 000
Total Equity and Debt	558 769 000	521 812 000	477 830 000	395 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 841 000	46 409 000	70 399 000	65 941 000
Other Income	35 481 000	0	204 000	44 025 000
Revenue	38 322 000	46 409 000	70 603 000	109 966 000
Cost of Goods Sold	3 205 000	13 859 000	41 316 000	62 735 000
Salary Costs	8 535 000	8 285 000	6 860 000	6 610 000
Depreciation	166 000	142 000	132 000	402 000
Impairment	0	0	0	0
Expenditure	33 774 000	37 214 000	61 752 000	83 907 000
Operating Profit	4 548 000	9 195 000	8 851 000	26 058 000
Financial Income	17 907 000	24 307 000	31 817 000	300 000
Financial Costs	16 487 000	9 750 000	12 760 000	10 097 000
Financial Balance	1 420 000	14 557 000	19 057 000	−9 797 000
Dividends	0	0	0	0
Net Income	3 162 000	17 343 000	21 645 000	14 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 277 000	485 647 000	448 637 000	347 482 000
Machinery and Plant Facilities	656 000	0	0	697 000
Fixtures	339 000	383 000	485 000	0
Total Tangible Assets	496 272 000	486 030 000	449 122 000	348 179 000
Total Fiancial Fixed Assets	28 403 000	5 775 000	5 969 000	15 061 000
Total Fixed Assets	524 675 000	491 805 000	455 091 000	363 240 000
Stock	9 088 000	16 702 000	10 656 000	24 118 000
Total Investments	0	0	0	0
Cash, Bank	20 163 000	725 000	576 000	4 846 000
Total Current Assets	34 094 000	30 007 000	22 739 000	32 198 000
Total Assets	558 769 000	521 812 000	477 830 000	395 439 000
Total Equity	86 923 000	83 762 000	65 806 000	44 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 155 000	419 235 000	388 737 000	336 312 000
Creditors	6 514 000	3 747 000	3 173 000	3 671 000
Unpaid Taxes	945 000	508 000	342 000	385 000
Dividends	0	0	0	0
Other Current Debt	3 629 000	8 007 000	7 536 000	2 989 000
Total Current Debt	44 690 000	18 815 000	23 287 000	14 964 000
Total Equity and Debt	558 769 000	521 812 000	477 830 000	395 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	20,71 %	32,89 %	31,99 %
Debt-to-Equity Ratio	4,91	5,01	5,91	7,62
Operating Profit Margin	11,87 %	19,81 %	12,54 %	23,7 %
Current Ratio	0,76	1,59	0,98	2,15
Quick Ratio	0,96	14,2	1,8	−3,52
Equity Ratio	0,16	0,16	0,14	0,11
Gross Profit Margin	91,64 %	70,14 %	41,48 %	42,95 %