ZBO H BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 398 000	3 468 000	3 454 000
Net Income	2 479 000	2 331 000	2 134 000	2 101 000
Total Assets	62 440 000	62 286 000	62 294 000	62 279 000
Total Equity	17 556 000	15 077 000	12 746 000	10 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 398 000	3 468 000	3 454 000
Expenditure	978 000	933 000	996 000	971 000
Operating Profit	2 630 000	2 464 000	2 471 000	2 484 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	164 000	152 000	346 000	386 000
Financial Balance	−159 000	−152 000	−345 000	−383 000
Earnings Before Tax	2 485 000	2 336 000	2 147 000	2 124 000
Tax	0	0	0	0
Net Income	2 479 000	2 331 000	2 134 000	2 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 725 000	61 744 000	61 742 000	61 778 000
Total Current Assets	715 000	541 000	552 000	501 000
Total Assets	62 440 000	62 286 000	62 294 000	62 279 000
Total Retained Equity	17 306 000	14 827 000	12 496 000	10 363 000
Total Equity	17 556 000	15 077 000	12 746 000	10 613 000
Total Long-Term Debt	44 608 000	47 002 000	49 137 000	51 413 000
Total Current Debt	275 000	207 000	411 000	253 000
Total Equity and Debt	62 440 000	62 286 000	62 294 000	62 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 464 000	3 270 000	3 144 000	3 095 000
Revenue	3 608 000	3 398 000	3 468 000	3 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	55 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	933 000	996 000	971 000
Operating Profit	2 630 000	2 464 000	2 471 000	2 484 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	164 000	152 000	346 000	386 000
Financial Balance	−159 000	−152 000	−345 000	−383 000
Dividends	0	0	0	0
Net Income	2 479 000	2 331 000	2 134 000	2 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 673 000	61 673 000	61 673 000	61 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	72 000	69 000	105 000
Total Tangible Assets	61 725 000	61 744 000	61 742 000	61 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 725 000	61 744 000	61 742 000	61 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	413 000	215 000	266 000
Total Current Assets	715 000	541 000	552 000	501 000
Total Assets	62 440 000	62 286 000	62 294 000	62 279 000
Total Equity	17 556 000	15 077 000	12 746 000	10 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 608 000	47 002 000	49 137 000	51 413 000
Creditors	161 000	131 000	131 000	137 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	76 000	280 000	116 000
Total Current Debt	275 000	207 000	411 000	253 000
Total Equity and Debt	62 440 000	62 286 000	62 294 000	62 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	15,46 %	16,74 %	19,8 %
Debt-to-Equity Ratio	2,54	3,12	3,86	4,84
Operating Profit Margin	72,89 %	72,51 %	71,25 %	71,92 %
Current Ratio	2,6	2,61	1,34	1,98
Quick Ratio	2,6	2,61	1,34	1,98
Equity Ratio	0,28	0,24	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %