ZOLA HOLDING AS

5035 BERGEN

Finances

Return on Equity

80,34 %

Current Ratio

57,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	134 094 000	−737 000	2 160 000	37 047 000
Total Assets	167 141 000	36 377 000	39 626 000	40 075 000
Total Equity	166 906 000	35 622 000	39 109 000	38 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	468 000	264 000	225 000	269 000
Operating Profit	−468 000	−264 000	−225 000	−269 000
Financial Income	138 903 000	4 730 000	3 186 000	38 311 000
Financial Costs	4 340 000	5 203 000	801 000	995 000
Financial Balance	134 563 000	−473 000	2 385 000	37 316 000
Earnings Before Tax	134 094 000	−737 000	2 160 000	37 047 000
Tax	0	0	0	0
Net Income	134 094 000	−737 000	2 160 000	37 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 003 000	19 758 000	30 696 000	28 219 000
Total Current Assets	12 138 000	16 619 000	8 930 000	11 856 000
Total Assets	167 141 000	36 377 000	39 626 000	40 075 000
Total Retained Equity	166 606 000	35 322 000	38 809 000	36 649 000
Total Equity	166 906 000	35 622 000	39 109 000	38 949 000
Total Long-Term Debt	24 000	490 000	285 000	914 000
Total Current Debt	211 000	265 000	231 000	212 000
Total Equity and Debt	167 141 000	36 377 000	39 626 000	40 075 000

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	468 000	264 000	225 000	269 000
Operating Profit	−468 000	−264 000	−225 000	−269 000
Financial Income	138 903 000	4 730 000	3 186 000	38 311 000
Financial Costs	4 340 000	5 203 000	801 000	995 000
Financial Balance	134 563 000	−473 000	2 385 000	37 316 000
Dividends	2 810 000	0	0	0
Net Income	134 094 000	−737 000	2 160 000	37 047 000

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	155 003 000	19 758 000	30 696 000	28 219 000
Total Fixed Assets	155 003 000	19 758 000	30 696 000	28 219 000
Stock	0	0	0	0
Total Investments	7 953 000	9 310 000	2 006 000	0
Cash, Bank	3 596 000	6 855 000	6 820 000	11 693 000
Total Current Assets	12 138 000	16 619 000	8 930 000	11 856 000
Total Assets	167 141 000	36 377 000	39 626 000	40 075 000
Total Equity	166 906 000	35 622 000	39 109 000	38 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	490 000	285 000	914 000
Creditors	7 000	65 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 810 000	0	0	0
Other Current Debt	205 000	200 000	231 000	204 000
Total Current Debt	211 000	265 000	231 000	212 000
Total Equity and Debt	167 141 000	36 377 000	39 626 000	40 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,34 %	−2,07 %	5,52 %	95,12 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	57,53	62,71	38,66	55,92
Quick Ratio	57,53	62,71	38,66	55,92
Equity Ratio	1	0,98	0,99	0,97
Gross Profit Margin	-	-	-	-