ZBO D BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

5,43

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	4 219 000	3 973 000	3 809 000
Net Income	2 470 000	2 470 000	889 000	1 916 000
Total Assets	82 307 000	82 150 000	82 197 000	82 550 000
Total Equity	18 735 000	16 265 000	13 795 000	12 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	4 219 000	3 973 000	3 809 000
Expenditure	1 476 000	1 497 000	2 681 000	1 268 000
Operating Profit	2 820 000	2 722 000	1 291 000	2 541 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	354 000	252 000	404 000	632 000
Financial Balance	−350 000	−252 000	−402 000	−625 000
Earnings Before Tax	2 491 000	2 487 000	895 000	1 909 000
Tax	0	0	0	0
Net Income	2 470 000	2 470 000	889 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 829 000	81 862 000	81 863 000	81 902 000
Total Current Assets	478 000	288 000	334 000	648 000
Total Assets	82 307 000	82 150 000	82 197 000	82 550 000
Total Retained Equity	18 490 000	16 020 000	13 550 000	12 661 000
Total Equity	18 735 000	16 265 000	13 795 000	12 906 000
Total Long-Term Debt	63 483 000	65 780 000	68 231 000	69 443 000
Total Current Debt	88 000	104 000	171 000	202 000
Total Equity and Debt	82 307 000	82 150 000	82 197 000	82 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 966 000	3 984 000	3 577 000	3 177 000
Revenue	4 296 000	4 219 000	3 973 000	3 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 476 000	1 497 000	2 681 000	1 268 000
Operating Profit	2 820 000	2 722 000	1 291 000	2 541 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	354 000	252 000	404 000	632 000
Financial Balance	−350 000	−252 000	−402 000	−625 000
Dividends	0	0	0	0
Net Income	2 470 000	2 470 000	889 000	1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 728 000	81 728 000	81 728 000	81 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	134 000	135 000	174 000
Total Tangible Assets	81 829 000	81 862 000	81 863 000	81 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 829 000	81 862 000	81 863 000	81 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	247 000	221 000	439 000
Total Current Assets	478 000	288 000	334 000	648 000
Total Assets	82 307 000	82 150 000	82 197 000	82 550 000
Total Equity	18 735 000	16 265 000	13 795 000	12 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 483 000	65 780 000	68 231 000	69 443 000
Creditors	59 000	66 000	151 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	38 000	19 000	50 000
Total Current Debt	88 000	104 000	171 000	202 000
Total Equity and Debt	82 307 000	82 150 000	82 197 000	82 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	15,19 %	6,44 %	14,85 %
Debt-to-Equity Ratio	3,39	4,04	4,95	5,38
Operating Profit Margin	65,64 %	64,52 %	32,49 %	66,71 %
Current Ratio	5,43	2,77	1,95	3,21
Quick Ratio	5,43	2,77	1,95	3,21
Equity Ratio	0,23	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %