ZEINER VEKST AS

3115 TØNSBERG

Finances

Return on Equity

−7,4 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 733 000	46 467 000	4 127 000	9 313 000
Total Assets	129 527 000	131 394 000	79 330 000	60 302 000
Total Equity	23 433 000	25 165 000	24 698 000	21 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 838 000	2 105 000	961 000	349 000
Operating Profit	−1 838 000	−2 105 000	−961 000	−349 000
Financial Income	10 735 000	55 035 000	7 413 000	10 955 000
Financial Costs	10 629 000	6 372 000	2 505 000	1 448 000
Financial Balance	106 000	48 663 000	4 908 000	9 507 000
Earnings Before Tax	−1 733 000	46 558 000	3 947 000	9 157 000
Tax	0	91 000	−181 000	−156 000
Net Income	−1 733 000	46 467 000	4 127 000	9 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 526 000	50 020 000	23 349 000	14 166 000
Total Current Assets	68 000 000	81 374 000	55 981 000	46 135 000
Total Assets	129 527 000	131 394 000	79 330 000	60 302 000
Total Retained Equity	3 433 000	5 165 000	4 698 000	10 131 000
Total Equity	23 433 000	25 165 000	24 698 000	21 675 000
Total Long-Term Debt	60 000 000	60 000 000	50 000 000	35 500 000
Total Current Debt	46 094 000	46 229 000	4 632 000	3 126 000
Total Equity and Debt	129 527 000	131 394 000	79 330 000	60 302 000

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	1 838 000	2 105 000	961 000	349 000
Operating Profit	−1 838 000	−2 105 000	−961 000	−349 000
Financial Income	10 735 000	55 035 000	7 413 000	10 955 000
Financial Costs	10 629 000	6 372 000	2 505 000	1 448 000
Financial Balance	106 000	48 663 000	4 908 000	9 507 000
Dividends	0	46 000 000	4 000 000	3 000 000
Net Income	−1 733 000	46 467 000	4 127 000	9 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	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	61 526 000	50 020 000	23 257 000	14 166 000
Total Fixed Assets	61 526 000	50 020 000	23 349 000	14 166 000
Stock	0	0	0	0
Total Investments	53 038 000	54 357 000	42 687 000	31 384 000
Cash, Bank	14 462 000	11 882 000	13 187 000	13 740 000
Total Current Assets	68 000 000	81 374 000	55 981 000	46 135 000
Total Assets	129 527 000	131 394 000	79 330 000	60 302 000
Total Equity	23 433 000	25 165 000	24 698 000	21 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000 000	60 000 000	50 000 000	35 500 000
Creditors	94 000	229 000	632 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	46 000 000	4 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	46 094 000	46 229 000	4 632 000	3 126 000
Total Equity and Debt	129 527 000	131 394 000	79 330 000	60 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,4 %	184,65 %	16,71 %	42,97 %
Debt-to-Equity Ratio	2,56	2,38	2,02	1,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,76	12,09	14,76
Quick Ratio	1,48	1,76	12,09	14,76
Equity Ratio	0,18	0,19	0,31	0,36
Gross Profit Margin	-	-	-	-

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