ZENITH HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

22,79 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 841 000	2 810 000	3 416 000	2 576 000
Total Assets	10 143 000	12 310 000	11 485 000	10 065 000
Total Equity	8 078 000	8 238 000	9 428 000	8 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	37 000	26 000	13 000
Operating Profit	−28 000	−37 000	−26 000	−13 000
Financial Income	2 408 000	2 883 000	3 662 000	2 607 000
Financial Costs	530 000	4 000	202 000	3 000
Financial Balance	1 878 000	2 879 000	3 460 000	2 604 000
Earnings Before Tax	1 851 000	2 843 000	3 434 000	2 590 000
Tax	10 000	33 000	18 000	14 000
Net Income	1 841 000	2 810 000	3 416 000	2 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	518 000	518 000	518 000
Total Current Assets	9 625 000	11 792 000	10 967 000	9 547 000
Total Assets	10 143 000	12 310 000	11 485 000	10 065 000
Total Retained Equity	7 575 000	7 734 000	8 924 000	7 508 000
Total Equity	8 078 000	8 238 000	9 428 000	8 012 000
Total Long-Term Debt	16 000	16 000	0	0
Total Current Debt	2 049 000	4 056 000	2 058 000	2 054 000
Total Equity and Debt	10 143 000	12 310 000	11 485 000	10 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	37 000	26 000	13 000
Operating Profit	−28 000	−37 000	−26 000	−13 000
Financial Income	2 408 000	2 883 000	3 662 000	2 607 000
Financial Costs	530 000	4 000	202 000	3 000
Financial Balance	1 878 000	2 879 000	3 460 000	2 604 000
Dividends	2 000 000	4 000 000	2 000 000	2 000 000
Net Income	1 841 000	2 810 000	3 416 000	2 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	518 000	518 000	518 000	518 000
Total Fixed Assets	518 000	518 000	518 000	518 000
Stock	0	0	0	0
Total Investments	4 753 000	5 279 000	4 797 000	3 064 000
Cash, Bank	1 673 000	4 113 000	2 896 000	4 408 000
Total Current Assets	9 625 000	11 792 000	10 967 000	9 547 000
Total Assets	10 143 000	12 310 000	11 485 000	10 065 000
Total Equity	8 078 000	8 238 000	9 428 000	8 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	39 000	39 000	39 000	39 000
Total Current Debt	2 049 000	4 056 000	2 058 000	2 054 000
Total Equity and Debt	10 143 000	12 310 000	11 485 000	10 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	34,11 %	36,23 %	32,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,7	2,91	5,33	4,65
Quick Ratio	4,7	2,91	5,33	4,65
Equity Ratio	0,8	0,67	0,82	0,8
Gross Profit Margin	-	-	-	-