ZACHARIASBRYGGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 437 000	26 780 000	20 065 000	22 303 000
Net Income	10 953 000	10 329 000	196 000	7 175 000
Total Assets	208 101 000	209 453 000	217 273 000	260 728 000
Total Equity	193 755 000	182 802 000	172 473 000	172 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 437 000	26 780 000	20 065 000	22 303 000
Expenditure	12 171 000	12 904 000	18 127 000	10 943 000
Operating Profit	14 266 000	13 876 000	1 938 000	11 360 000
Financial Income	98 000	79 000	64 000	761 000
Financial Costs	321 000	713 000	1 750 000	2 923 000
Financial Balance	−223 000	−634 000	−1 686 000	−2 162 000
Earnings Before Tax	14 042 000	13 242 000	251 000	9 198 000
Tax	3 089 000	2 913 000	55 000	2 024 000
Net Income	10 953 000	10 329 000	196 000	7 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 086 000	204 123 000	209 166 000	212 085 000
Total Current Assets	8 016 000	5 331 000	8 108 000	48 643 000
Total Assets	208 101 000	209 453 000	217 273 000	260 728 000
Total Retained Equity	47 655 000	36 702 000	26 373 000	26 177 000
Total Equity	193 755 000	182 802 000	172 473 000	172 277 000
Total Long-Term Debt	5 061 000	1 972 000	0	0
Total Current Debt	9 285 000	24 679 000	44 800 000	88 451 000
Total Equity and Debt	208 101 000	209 453 000	217 273 000	260 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 876 000	18 823 000	17 219 000	18 868 000
Other Income	5 561 000	7 957 000	2 846 000	3 434 000
Revenue	26 437 000	26 780 000	20 065 000	22 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 037 000	4 102 000	4 114 000	4 014 000
Impairment	0	0	0	0
Expenditure	12 171 000	12 904 000	18 127 000	10 943 000
Operating Profit	14 266 000	13 876 000	1 938 000	11 360 000
Financial Income	98 000	79 000	64 000	761 000
Financial Costs	321 000	713 000	1 750 000	2 923 000
Financial Balance	−223 000	−634 000	−1 686 000	−2 162 000
Dividends	0	0	0	0
Net Income	10 953 000	10 329 000	196 000	7 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	941 000	996 000
Real Eastate	199 901 000	203 799 000	207 697 000	210 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	324 000	528 000	744 000
Total Tangible Assets	200 086 000	204 123 000	208 224 000	211 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 086 000	204 123 000	209 166 000	212 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 263 000	1 111 000	4 719 000	47 556 000
Total Current Assets	8 016 000	5 331 000	8 108 000	48 643 000
Total Assets	208 101 000	209 453 000	217 273 000	260 728 000
Total Equity	193 755 000	182 802 000	172 473 000	172 277 000
Short-Term Group Debt	6 316 000	23 713 000	44 308 000	87 558 000
Total Long-Term Debt	5 061 000	1 972 000	0	0
Creditors	2 467 000	669 000	268 000	678 000
Unpaid Taxes	302 000	97 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	200 000
Total Current Debt	9 285 000	24 679 000	44 800 000	88 451 000
Total Equity and Debt	208 101 000	209 453 000	217 273 000	260 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	5,65 %	0,11 %	4,16 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	53,96 %	51,81 %	9,66 %	50,93 %
Current Ratio	0,86	0,22	0,18	0,55
Quick Ratio	0,86	0,22	0,18	0,55
Equity Ratio	0,93	0,87	0,79	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %