Z&E HOLDING AS

4623 KRISTIANSAND S

Finances

Return on Equity

27,56 %

Current Ratio

31,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 788 000	5 344 000	3 523 000	2 204 000
Total Assets	14 162 000	10 798 000	5 666 000	2 326 000
Total Equity	13 743 000	10 515 000	5 421 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	26 000	28 000	1 000
Operating Profit	−10 000	−26 000	−28 000	−1 000
Financial Income	4 549 000	5 391 000	3 556 000	2 205 000
Financial Costs	707 000	0	0	0
Financial Balance	3 842 000	5 391 000	3 556 000	2 205 000
Earnings Before Tax	3 832 000	5 365 000	3 528 000	2 204 000
Tax	45 000	21 000	5 000	0
Net Income	3 788 000	5 344 000	3 523 000	2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	1 635 000	293 000	288 000
Total Current Assets	12 499 000	9 163 000	5 372 000	2 038 000
Total Assets	14 162 000	10 798 000	5 666 000	2 326 000
Total Retained Equity	13 713 000	10 485 000	5 391 000	2 108 000
Total Equity	13 743 000	10 515 000	5 421 000	2 138 000
Total Long-Term Debt	27 000	24 000	5 000	0
Total Current Debt	392 000	259 000	240 000	188 000
Total Equity and Debt	14 162 000	10 798 000	5 666 000	2 326 000

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	10 000	26 000	28 000	1 000
Operating Profit	−10 000	−26 000	−28 000	−1 000
Financial Income	4 549 000	5 391 000	3 556 000	2 205 000
Financial Costs	707 000	0	0	0
Financial Balance	3 842 000	5 391 000	3 556 000	2 205 000
Dividends	560 000	250 000	240 000	188 000
Net Income	3 788 000	5 344 000	3 523 000	2 204 000

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	1 663 000	1 635 000	293 000	288 000
Total Fixed Assets	1 663 000	1 635 000	293 000	288 000
Stock	0	0	0	0
Total Investments	515 000	3 046 000	2 091 000	0
Cash, Bank	6 208 000	2 769 000	143 000	2 000
Total Current Assets	12 499 000	9 163 000	5 372 000	2 038 000
Total Assets	14 162 000	10 798 000	5 666 000	2 326 000
Total Equity	13 743 000	10 515 000	5 421 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	24 000	5 000	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	560 000	250 000	240 000	188 000
Other Current Debt	0	0	0	0
Total Current Debt	392 000	259 000	240 000	188 000
Total Equity and Debt	14 162 000	10 798 000	5 666 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	50,82 %	64,99 %	103,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,89	35,38	22,38	10,84
Quick Ratio	31,89	35,38	22,38	10,84
Equity Ratio	0,97	0,97	0,96	0,92
Gross Profit Margin	-	-	-	-