ZEROM BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

5,65

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 913 000	1 881 000	1 772 000
Net Income	1 000 000	854 000	958 000	800 000
Total Assets	38 139 000	38 042 000	38 126 000	38 037 000
Total Equity	10 503 000	9 503 000	8 649 000	7 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 913 000	1 881 000	1 772 000
Expenditure	746 000	907 000	608 000	629 000
Operating Profit	1 215 000	1 006 000	1 273 000	1 143 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	218 000	154 000	319 000	346 000
Financial Balance	−215 000	−152 000	−315 000	−343 000
Earnings Before Tax	1 000 000	854 000	958 000	800 000
Tax	0	0	0	0
Net Income	1 000 000	854 000	958 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 461 000	37 395 000	37 506 000	37 448 000
Total Current Assets	678 000	647 000	620 000	588 000
Total Assets	38 139 000	38 042 000	38 126 000	38 037 000
Total Retained Equity	10 398 000	9 398 000	8 544 000	7 587 000
Total Equity	10 503 000	9 503 000	8 649 000	7 692 000
Total Long-Term Debt	27 516 000	28 416 000	29 353 000	30 211 000
Total Current Debt	120 000	123 000	124 000	135 000
Total Equity and Debt	38 139 000	38 042 000	38 126 000	38 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 960 000	1 913 000	1 881 000	1 772 000
Revenue	1 960 000	1 913 000	1 881 000	1 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	907 000	608 000	629 000
Operating Profit	1 215 000	1 006 000	1 273 000	1 143 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	218 000	154 000	319 000	346 000
Financial Balance	−215 000	−152 000	−315 000	−343 000
Dividends	0	0	0	0
Net Income	1 000 000	854 000	958 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 461 000	37 395 000	37 506 000	37 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 461 000	37 395 000	37 506 000	37 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 461 000	37 395 000	37 506 000	37 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	646 000	616 000	583 000
Total Current Assets	678 000	647 000	620 000	588 000
Total Assets	38 139 000	38 042 000	38 126 000	38 037 000
Total Equity	10 503 000	9 503 000	8 649 000	7 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 516 000	28 416 000	29 353 000	30 211 000
Creditors	0	0	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	32 000	31 000	22 000
Total Current Debt	120 000	123 000	124 000	135 000
Total Equity and Debt	38 139 000	38 042 000	38 126 000	38 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	8,99 %	11,08 %	10,4 %
Debt-to-Equity Ratio	2,62	2,99	3,39	3,93
Operating Profit Margin	61,99 %	52,59 %	67,68 %	64,5 %
Current Ratio	5,65	5,26	5	4,36
Quick Ratio	5,65	5,26	5	4,36
Equity Ratio	0,28	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %