ZBO GRANE BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

7,63

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 136 000	7 157 000	6 753 000	6 574 000
Net Income	3 408 000	3 522 000	3 272 000	3 145 000
Total Assets	107 236 000	107 014 000	107 058 000	107 010 000
Total Equity	30 072 000	26 663 000	23 141 000	19 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 136 000	7 157 000	6 753 000	6 574 000
Expenditure	2 530 000	2 361 000	2 149 000	2 414 000
Operating Profit	4 607 000	4 796 000	4 604 000	4 159 000
Financial Income	7 000	3 000	5 000	13 000
Financial Costs	−1 198 000	−1 274 000	−1 333 000	−1 014 000
Financial Balance	1 205 000	1 277 000	1 338 000	1 027 000
Earnings Before Tax	3 408 000	3 522 000	3 272 000	3 145 000
Tax	0	0	0	0
Net Income	3 408 000	3 522 000	3 272 000	3 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 894 000	104 660 000	104 660 000	104 432 000
Total Current Assets	2 342 000	2 354 000	2 399 000	2 578 000
Total Assets	107 236 000	107 014 000	107 058 000	107 010 000
Total Retained Equity	29 772 000	26 363 000	22 841 000	19 569 000
Total Equity	30 072 000	26 663 000	23 141 000	19 869 000
Total Long-Term Debt	76 857 000	80 065 000	83 196 000	86 267 000
Total Current Debt	307 000	285 000	721 000	874 000
Total Equity and Debt	107 236 000	107 014 000	107 058 000	107 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 136 000	7 157 000	6 753 000	6 574 000
Revenue	7 136 000	7 157 000	6 753 000	6 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	114 000	120 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 530 000	2 361 000	2 149 000	2 414 000
Operating Profit	4 607 000	4 796 000	4 604 000	4 159 000
Financial Income	7 000	3 000	5 000	13 000
Financial Costs	−1 198 000	−1 274 000	−1 333 000	−1 014 000
Financial Balance	1 205 000	1 277 000	1 338 000	1 027 000
Dividends	0	0	0	0
Net Income	3 408 000	3 522 000	3 272 000	3 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 717 000	104 482 000	104 482 000	104 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	178 000	178 000	123 000
Total Tangible Assets	104 894 000	104 660 000	104 660 000	104 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 894 000	104 660 000	104 660 000	104 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	2 147 000	2 175 000	2 289 000
Total Current Assets	2 342 000	2 354 000	2 399 000	2 578 000
Total Assets	107 236 000	107 014 000	107 058 000	107 010 000
Total Equity	30 072 000	26 663 000	23 141 000	19 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 857 000	80 065 000	83 196 000	86 267 000
Creditors	186 000	128 000	169 000	304 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	157 000	553 000	569 000
Total Current Debt	307 000	285 000	721 000	874 000
Total Equity and Debt	107 236 000	107 014 000	107 058 000	107 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	13,21 %	14,14 %	15,83 %
Debt-to-Equity Ratio	2,56	3	3,6	4,34
Operating Profit Margin	64,56 %	67,01 %	68,18 %	63,26 %
Current Ratio	7,63	8,26	3,33	2,95
Quick Ratio	7,63	8,26	3,33	2,95
Equity Ratio	0,28	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %