ZEINAP HOLDING AS

7506 STJØRDAL

Finances

Return on Equity

88,58 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 350 000	1 550 000	1 150 000
Net Income	1 994 000	1 218 000	1 372 000	926 000
Total Assets	5 747 000	5 079 000	4 996 000	4 615 000
Total Equity	2 251 000	1 957 000	1 739 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 350 000	1 550 000	1 150 000
Expenditure	48 000	41 000	77 000	69 000
Operating Profit	2 102 000	1 309 000	1 473 000	1 081 000
Financial Income	0	0	0	0
Financial Costs	108 000	91 000	102 000	137 000
Financial Balance	−108 000	−91 000	−102 000	−137 000
Earnings Before Tax	1 994 000	1 218 000	1 372 000	945 000
Tax	0	0	0	19 000
Net Income	1 994 000	1 218 000	1 372 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 484 000	3 484 000	3 484 000	3 484 000
Total Current Assets	2 264 000	1 596 000	1 512 000	1 132 000
Total Assets	5 747 000	5 079 000	4 996 000	4 615 000
Total Retained Equity	2 132 000	1 839 000	1 621 000	1 249 000
Total Equity	2 251 000	1 957 000	1 739 000	1 367 000
Total Long-Term Debt	1 989 000	2 118 000	2 247 000	2 376 000
Total Current Debt	1 508 000	1 005 000	1 010 000	873 000
Total Equity and Debt	5 747 000	5 079 000	4 996 000	4 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 150 000	1 350 000	1 550 000	1 150 000
Revenue	2 150 000	1 350 000	1 550 000	1 150 000
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	48 000	41 000	77 000	69 000
Operating Profit	2 102 000	1 309 000	1 473 000	1 081 000
Financial Income	0	0	0	0
Financial Costs	108 000	91 000	102 000	137 000
Financial Balance	−108 000	−91 000	−102 000	−137 000
Dividends	1 500 000	1 000 000	1 000 000	700 000
Net Income	1 994 000	1 218 000	1 372 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	3 384 000	3 384 000	3 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	3 384 000	3 384 000	3 384 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	3 484 000	3 484 000	3 484 000	3 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	394 000	105 000	132 000
Total Current Assets	2 264 000	1 596 000	1 512 000	1 132 000
Total Assets	5 747 000	5 079 000	4 996 000	4 615 000
Total Equity	2 251 000	1 957 000	1 739 000	1 367 000
Short-Term Group Debt	0	0	0	158 000
Total Long-Term Debt	1 989 000	2 118 000	2 247 000	2 376 000
Creditors	6 000	3 000	9 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	1 000 000	700 000
Other Current Debt	1 000	1 000	1 000	3 000
Total Current Debt	1 508 000	1 005 000	1 010 000	873 000
Total Equity and Debt	5 747 000	5 079 000	4 996 000	4 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,58 %	62,24 %	78,9 %	67,74 %
Debt-to-Equity Ratio	0,88	1,08	1,29	1,74
Operating Profit Margin	97,77 %	96,96 %	95,03 %	94 %
Current Ratio	1,5	1,59	1,5	1,3
Quick Ratio	1,5	1,59	1,5	1,3
Equity Ratio	0,39	0,39	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %