ZACHS EIENDOM AS

5226 NESTTUN

Finances

Return on Equity

−1,07 %

Current Ratio

−4,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	42 000	8 000
Net Income	−76 000	903 000	0	−103 000
Total Assets	7 730 000	11 069 000	9 108 000	3 669 000
Total Equity	7 081 000	8 668 000	8 908 000	2 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	42 000	8 000
Expenditure	44 000	74 000	33 000	196 000
Operating Profit	−44 000	−74 000	9 000	−189 000
Financial Income	0	977 000	3 000	160 000
Financial Costs	33 000	0	12 000	43 000
Financial Balance	−33 000	977 000	−9 000	117 000
Earnings Before Tax	−76 000	903 000	0	−72 000
Tax	0	0	0	31 000
Net Income	−76 000	903 000	0	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 766 000	8 766 000	6 804 000	3 669 000
Total Current Assets	−1 037 000	2 303 000	2 303 000	0
Total Assets	7 730 000	11 069 000	9 108 000	3 669 000
Total Retained Equity	−2 096 000	−510 000	−270 000	1 608 000
Total Equity	7 081 000	8 668 000	8 908 000	2 635 000
Total Long-Term Debt	427 000	305 000	100 000	979 000
Total Current Debt	222 000	2 097 000	100 000	55 000
Total Equity and Debt	7 730 000	11 069 000	9 108 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	42 000	8 000
Revenue	0	0	42 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	0	0	0	119 000
Impairment	0	0	0	0
Expenditure	44 000	74 000	33 000	196 000
Operating Profit	−44 000	−74 000	9 000	−189 000
Financial Income	0	977 000	3 000	160 000
Financial Costs	33 000	0	12 000	43 000
Financial Balance	−33 000	977 000	−9 000	117 000
Dividends	1 510 000	1 143 000	1 878 000	0
Net Income	−76 000	903 000	0	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 598 000	4 598 000	4 598 000	1 617 000
Total Tangible Assets	4 613 000	4 613 000	4 613 000	1 632 000
Total Fiancial Fixed Assets	4 153 000	4 153 000	2 191 000	2 038 000
Total Fixed Assets	8 766 000	8 766 000	6 804 000	3 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	444 000	295 000	0
Total Current Assets	−1 037 000	2 303 000	2 303 000	0
Total Assets	7 730 000	11 069 000	9 108 000	3 669 000
Total Equity	7 081 000	8 668 000	8 908 000	2 635 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	427 000	305 000	100 000	979 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	55 000
Dividends	1 510 000	1 143 000	1 878 000	0
Other Current Debt	220 000	2 097 000	0	0
Total Current Debt	222 000	2 097 000	100 000	55 000
Total Equity and Debt	7 730 000	11 069 000	9 108 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	10,42 %	0 %	−3,91 %
Debt-to-Equity Ratio	0,06	0,04	0,01	0,37
Operating Profit Margin	-	-	21,43 %	−2 362,5 %
Current Ratio	−4,67	1,1	23,03	0
Quick Ratio	−4,67	1,1	23,03	0
Equity Ratio	0,92	0,78	0,98	0,72
Gross Profit Margin	-	-	100 %	100 %