ZWART EIENDOM AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

77,88 %

Current Ratio

17,18

Debt-to-Equity Ratio

−67,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	51 000	0	0
Net Income	−169 000	301 000	−579 000	−261 000
Total Assets	14 569 000	14 590 000	14 222 000	14 916 000
Total Equity	−217 000	−48 000	−349 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	51 000	0	0
Expenditure	267 000	249 000	463 000	300 000
Operating Profit	−191 000	−197 000	−463 000	−300 000
Financial Income	415 000	937 000	89 000	368 000
Financial Costs	441 000	353 000	369 000	402 000
Financial Balance	−26 000	584 000	−280 000	−34 000
Earnings Before Tax	−217 000	386 000	−743 000	−335 000
Tax	−48 000	85 000	−163 000	−74 000
Net Income	−169 000	301 000	−579 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 545 000	13 951 000	12 684 000	12 419 000
Total Current Assets	3 024 000	639 000	1 539 000	2 497 000
Total Assets	14 569 000	14 590 000	14 222 000	14 916 000
Total Retained Equity	−267 000	−98 000	−399 000	180 000
Total Equity	−217 000	−48 000	−349 000	230 000
Total Long-Term Debt	14 610 000	14 610 000	14 610 000	14 664 000
Total Current Debt	176 000	28 000	−39 000	21 000
Total Equity and Debt	14 569 000	14 590 000	14 222 000	14 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	51 000	0	0
Other Income	0	0	0	0
Revenue	77 000	51 000	0	0
Cost of Goods Sold	68 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	249 000	463 000	300 000
Operating Profit	−191 000	−197 000	−463 000	−300 000
Financial Income	415 000	937 000	89 000	368 000
Financial Costs	441 000	353 000	369 000	402 000
Financial Balance	−26 000	584 000	−280 000	−34 000
Dividends	0	0	0	0
Net Income	−169 000	301 000	−579 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	24 000	109 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	117 000	117 000	117 000
Total Tangible Assets	204 000	117 000	117 000	117 000
Total Fiancial Fixed Assets	11 270 000	13 810 000	12 458 000	12 302 000
Total Fixed Assets	11 545 000	13 951 000	12 684 000	12 419 000
Stock	0	0	0	0
Total Investments	1 222 000	222 000	222 000	222 000
Cash, Bank	1 733 000	399 000	1 317 000	2 275 000
Total Current Assets	3 024 000	639 000	1 539 000	2 497 000
Total Assets	14 569 000	14 590 000	14 222 000	14 916 000
Total Equity	−217 000	−48 000	−349 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 610 000	14 610 000	14 610 000	14 664 000
Creditors	142 000	1 000	−55 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	27 000	17 000	15 000
Total Current Debt	176 000	28 000	−39 000	21 000
Total Equity and Debt	14 569 000	14 590 000	14 222 000	14 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,88 %	−627,08 %	165,9 %	−113,48 %
Debt-to-Equity Ratio	−67,33	−304,38	−41,86	63,76
Operating Profit Margin	−248,05 %	−386,27 %	-	-
Current Ratio	17,18	22,82	−39,46	118,9
Quick Ratio	17,18	22,82	−39,46	118,9
Equity Ratio	−0,01	−0	−0,02	0,02
Gross Profit Margin	11,69 %	100 %	-	-