ZONESTAR HOLDING AS

5519 HAUGESUND

Finances

Return on Equity

−1,55 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−975 000	66 564 000	3 285 000	9 341 000
Total Assets	69 034 000	75 377 000	9 970 000	9 710 000
Total Equity	62 952 000	69 927 000	420 000	6 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	294 000	105 000	27 000	27 000
Operating Profit	−294 000	−105 000	−27 000	−27 000
Financial Income	1 674 000	67 320 000	3 336 000	9 417 000
Financial Costs	2 354 000	216 000	0	0
Financial Balance	−680 000	67 104 000	3 336 000	9 417 000
Earnings Before Tax	−975 000	66 999 000	3 309 000	9 391 000
Tax	0	435 000	24 000	49 000
Net Income	−975 000	66 564 000	3 285 000	9 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 381 000	26 056 000	83 000	9 000
Total Current Assets	48 654 000	49 320 000	9 887 000	9 701 000
Total Assets	69 034 000	75 377 000	9 970 000	9 710 000
Total Retained Equity	62 892 000	69 867 000	360 000	6 575 000
Total Equity	62 952 000	69 927 000	420 000	6 635 000
Total Long-Term Debt	31 000	31 000	26 000	26 000
Total Current Debt	6 051 000	5 419 000	9 524 000	3 049 000
Total Equity and Debt	69 034 000	75 377 000	9 970 000	9 710 000

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	294 000	105 000	27 000	27 000
Operating Profit	−294 000	−105 000	−27 000	−27 000
Financial Income	1 674 000	67 320 000	3 336 000	9 417 000
Financial Costs	2 354 000	216 000	0	0
Financial Balance	−680 000	67 104 000	3 336 000	9 417 000
Dividends	6 000 000	5 000 000	9 500 000	3 000 000
Net Income	−975 000	66 564 000	3 285 000	9 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	20 381 000	26 056 000	83 000	9 000
Total Fixed Assets	20 381 000	26 056 000	83 000	9 000
Stock	0	0	0	0
Total Investments	27 322 000	29 784 000	0	0
Cash, Bank	21 331 000	19 444 000	9 887 000	9 701 000
Total Current Assets	48 654 000	49 320 000	9 887 000	9 701 000
Total Assets	69 034 000	75 377 000	9 970 000	9 710 000
Total Equity	62 952 000	69 927 000	420 000	6 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	26 000	26 000
Creditors	0	−16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	5 000 000	9 500 000	3 000 000
Other Current Debt	6 051 000	5 000 000	9 500 000	3 000 000
Total Current Debt	6 051 000	5 419 000	9 524 000	3 049 000
Total Equity and Debt	69 034 000	75 377 000	9 970 000	9 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	95,19 %	782,14 %	140,78 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,04	9,1	1,04	3,18
Quick Ratio	8,04	9,1	1,04	3,18
Equity Ratio	0,91	0,93	0,04	0,68
Gross Profit Margin	-	-	-	-