ZETARE HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

27,46 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	754 000	0	0
Net Income	22 979 000	581 000	44 217 000	1 452 000
Total Assets	87 326 000	71 506 000	71 441 000	40 224 000
Total Equity	83 696 000	70 317 000	70 487 000	27 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	754 000	0	0
Expenditure	682 000	416 000	552 000	151 000
Operating Profit	−601 000	337 000	−552 000	−151 000
Financial Income	24 818 000	8 552 000	49 858 000	5 614 000
Financial Costs	551 000	8 156 000	5 089 000	3 655 000
Financial Balance	24 267 000	396 000	44 769 000	1 959 000
Earnings Before Tax	23 666 000	734 000	44 217 000	1 808 000
Tax	687 000	153 000	0	356 000
Net Income	22 979 000	581 000	44 217 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 991 000	47 934 000	50 302 000	34 972 000
Total Current Assets	7 335 000	23 571 000	21 139 000	5 252 000
Total Assets	87 326 000	71 506 000	71 441 000	40 224 000
Total Retained Equity	83 666 000	70 287 000	70 457 000	27 489 000
Total Equity	83 696 000	70 317 000	70 487 000	27 519 000
Total Long-Term Debt	0	17 000	0	8 412 000
Total Current Debt	3 630 000	1 171 000	954 000	4 293 000
Total Equity and Debt	87 326 000	71 506 000	71 441 000	40 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 000	754 000	0	0
Revenue	81 000	754 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	388 000	100 000	7 000	0
Impairment	0	0	0	0
Expenditure	682 000	416 000	552 000	151 000
Operating Profit	−601 000	337 000	−552 000	−151 000
Financial Income	24 818 000	8 552 000	49 858 000	5 614 000
Financial Costs	551 000	8 156 000	5 089 000	3 655 000
Financial Balance	24 267 000	396 000	44 769 000	1 959 000
Dividends	0	0	0	0
Net Income	22 979 000	581 000	44 217 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 343 000	21 385 000	26 921 000	0
Machinery and Plant Facilities	350 000	0	0	0
Fixtures	432 000	549 000	0	0
Total Tangible Assets	44 125 000	21 934 000	26 921 000	0
Total Fiancial Fixed Assets	35 865 000	26 000 000	23 381 000	34 972 000
Total Fixed Assets	79 991 000	47 934 000	50 302 000	34 972 000
Stock	0	0	0	0
Total Investments	5 053 000	20 610 000	696 000	0
Cash, Bank	443 000	518 000	12 387 000	500 000
Total Current Assets	7 335 000	23 571 000	21 139 000	5 252 000
Total Assets	87 326 000	71 506 000	71 441 000	40 224 000
Total Equity	83 696 000	70 317 000	70 487 000	27 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	8 412 000
Creditors	297 000	90 000	19 000	2 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 277 000	1 077 000	935 000	4 287 000
Total Current Debt	3 630 000	1 171 000	954 000	4 293 000
Total Equity and Debt	87 326 000	71 506 000	71 441 000	40 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	0,83 %	62,73 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−741,98 %	44,69 %	-	-
Current Ratio	2,02	20,13	22,16	1,22
Quick Ratio	2,02	20,13	22,16	1,22
Equity Ratio	0,96	0,98	0,99	0,68
Gross Profit Margin	100 %	100 %	-	-