ZIMMER HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

7,63 %

Current Ratio

24,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	908 000	1 700 000	995 000
Net Income	461 000	901 000	1 637 000	2 120 000
Total Assets	6 094 000	6 258 000	6 551 000	5 167 000
Total Equity	6 043 000	6 122 000	5 971 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	908 000	1 700 000	995 000
Expenditure	257 000	792 000	601 000	824 000
Operating Profit	−99 000	116 000	1 099 000	171 000
Financial Income	556 000	823 000	786 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	556 000	823 000	786 000	2 000 000
Earnings Before Tax	457 000	939 000	1 884 000	2 171 000
Tax	−4 000	38 000	247 000	51 000
Net Income	461 000	901 000	1 637 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	4 649 000	4 704 000	4 759 000
Total Current Assets	1 212 000	1 609 000	1 848 000	408 000
Total Assets	6 094 000	6 258 000	6 551 000	5 167 000
Total Retained Equity	5 943 000	6 022 000	5 871 000	4 813 000
Total Equity	6 043 000	6 122 000	5 971 000	4 913 000
Total Long-Term Debt	2 000	6 000	12 000	16 000
Total Current Debt	49 000	130 000	569 000	238 000
Total Equity and Debt	6 094 000	6 258 000	6 551 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	908 000	1 700 000	995 000
Other Income	0	0	0	0
Revenue	158 000	908 000	1 700 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	650 000	483 000	723 000
Depreciation	40 000	55 000	55 000	51 000
Impairment	0	0	0	0
Expenditure	257 000	792 000	601 000	824 000
Operating Profit	−99 000	116 000	1 099 000	171 000
Financial Income	556 000	823 000	786 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	556 000	823 000	786 000	2 000 000
Dividends	0	0	0	0
Net Income	461 000	901 000	1 637 000	2 120 000

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	333 000	90 000	135 000	180 000
Fixtures	10 000	20 000	30 000	40 000
Total Tangible Assets	343 000	110 000	165 000	220 000
Total Fiancial Fixed Assets	4 539 000	4 539 000	4 539 000	4 539 000
Total Fixed Assets	4 881 000	4 649 000	4 704 000	4 759 000
Stock	0	0	0	0
Total Investments	885 000	1 011 000	0	0
Cash, Bank	228 000	196 000	1 223 000	408 000
Total Current Assets	1 212 000	1 609 000	1 848 000	408 000
Total Assets	6 094 000	6 258 000	6 551 000	5 167 000
Total Equity	6 043 000	6 122 000	5 971 000	4 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	12 000	16 000
Creditors	0	0	0	9 000
Unpaid Taxes	23 000	18 000	244 000	104 000
Dividends	0	0	0	0
Other Current Debt	26 000	68 000	74 000	74 000
Total Current Debt	49 000	130 000	569 000	238 000
Total Equity and Debt	6 094 000	6 258 000	6 551 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	14,72 %	27,42 %	43,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,66 %	12,78 %	64,65 %	17,19 %
Current Ratio	24,73	12,38	3,25	1,71
Quick Ratio	24,73	12,38	3,25	1,71
Equity Ratio	0,99	0,98	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %