ZBO F BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,62 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 438 000	3 465 000	3 441 000
Net Income	2 407 000	2 347 000	2 064 000	1 966 000
Total Assets	61 747 000	61 442 000	61 473 000	61 581 000
Total Equity	17 676 000	15 269 000	12 922 000	10 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 438 000	3 465 000	3 441 000
Expenditure	942 000	936 000	1 028 000	1 001 000
Operating Profit	2 605 000	2 502 000	2 437 000	2 440 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	203 000	155 000	374 000	478 000
Financial Balance	−199 000	−155 000	−373 000	−474 000
Earnings Before Tax	2 405 000	2 350 000	2 068 000	1 973 000
Tax	0	0	0	0
Net Income	2 407 000	2 347 000	2 064 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 905 000	60 927 000	60 928 000	60 952 000
Total Current Assets	841 000	515 000	545 000	629 000
Total Assets	61 747 000	61 442 000	61 473 000	61 581 000
Total Retained Equity	17 541 000	15 134 000	12 787 000	10 723 000
Total Equity	17 676 000	15 269 000	12 922 000	10 858 000
Total Long-Term Debt	43 641 000	45 933 000	48 260 000	50 437 000
Total Current Debt	430 000	240 000	291 000	287 000
Total Equity and Debt	61 747 000	61 442 000	61 473 000	61 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 348 000	3 286 000	3 096 000	2 974 000
Revenue	3 548 000	3 438 000	3 465 000	3 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	84 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	936 000	1 028 000	1 001 000
Operating Profit	2 605 000	2 502 000	2 437 000	2 440 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	203 000	155 000	374 000	478 000
Financial Balance	−199 000	−155 000	−373 000	−474 000
Dividends	0	0	0	0
Net Income	2 407 000	2 347 000	2 064 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 837 000	60 837 000	60 837 000	60 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	91 000	92 000	116 000
Total Tangible Assets	60 905 000	60 927 000	60 928 000	60 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 905 000	60 927 000	60 928 000	60 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	363 000	353 000	434 000
Total Current Assets	841 000	515 000	545 000	629 000
Total Assets	61 747 000	61 442 000	61 473 000	61 581 000
Total Equity	17 676 000	15 269 000	12 922 000	10 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 641 000	45 933 000	48 260 000	50 437 000
Creditors	273 000	158 000	142 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	82 000	149 000	130 000
Total Current Debt	430 000	240 000	291 000	287 000
Total Equity and Debt	61 747 000	61 442 000	61 473 000	61 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	15,37 %	15,97 %	18,11 %
Debt-to-Equity Ratio	2,47	3,01	3,73	4,65
Operating Profit Margin	73,42 %	72,77 %	70,33 %	70,91 %
Current Ratio	1,96	2,15	1,87	2,19
Quick Ratio	1,96	2,15	1,87	2,19
Equity Ratio	0,29	0,25	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %