ODD ERIK ZAPFFE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−58,56 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 580 000	2 200 000	9 949 000	10 489 000
Total Assets	15 805 000	25 010 000	31 402 000	31 362 000
Total Equity	12 945 000	20 525 000	22 725 000	28 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	48 000	4 000
Operating Profit	−37 000	−37 000	−48 000	−4 000
Financial Income	721 000	2 658 000	10 188 000	10 519 000
Financial Costs	8 348 000	383 000	157 000	16 000
Financial Balance	−7 627 000	2 275 000	10 031 000	10 503 000
Earnings Before Tax	−7 663 000	2 238 000	9 983 000	10 500 000
Tax	−83 000	39 000	34 000	11 000
Net Income	−7 580 000	2 200 000	9 949 000	10 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 805 000	25 010 000	31 402 000	31 362 000
Total Assets	15 805 000	25 010 000	31 402 000	31 362 000
Total Retained Equity	12 915 000	20 495 000	22 695 000	28 300 000
Total Equity	12 945 000	20 525 000	22 725 000	28 330 000
Total Long-Term Debt	0	83 000	45 000	0
Total Current Debt	2 860 000	4 401 000	8 632 000	3 031 000
Total Equity and Debt	15 805 000	25 010 000	31 402 000	31 362 000

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	37 000	37 000	48 000	4 000
Operating Profit	−37 000	−37 000	−48 000	−4 000
Financial Income	721 000	2 658 000	10 188 000	10 519 000
Financial Costs	8 348 000	383 000	157 000	16 000
Financial Balance	−7 627 000	2 275 000	10 031 000	10 503 000
Dividends	0	4 000 000	3 000 000	0
Net Income	−7 580 000	2 200 000	9 949 000	10 489 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 684 000	24 945 000	25 694 000	30 209 000
Cash, Bank	116 000	65 000	5 698 000	1 153 000
Total Current Assets	15 805 000	25 010 000	31 402 000	31 362 000
Total Assets	15 805 000	25 010 000	31 402 000	31 362 000
Total Equity	12 945 000	20 525 000	22 725 000	28 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	45 000	0
Creditors	0	1 000	4 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	3 000 000	0
Other Current Debt	2 860 000	400 000	74 000	669 000
Total Current Debt	2 860 000	4 401 000	8 632 000	3 031 000
Total Equity and Debt	15 805 000	25 010 000	31 402 000	31 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,56 %	10,72 %	43,78 %	37,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,53	5,68	3,64	10,35
Quick Ratio	5,53	5,68	3,64	10,35
Equity Ratio	0,82	0,82	0,72	0,9
Gross Profit Margin	-	-	-	-