ZEIZT HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

58,04 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 504 000	0	−2 000	300 000
Total Assets	4 577 000	4 680 000	4 322 000	4 204 000
Total Equity	4 314 000	1 810 000	1 810 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	9 000	12 000	12 000
Operating Profit	−22 000	−9 000	−12 000	−12 000
Financial Income	2 527 000	135 000	132 000	449 000
Financial Costs	0	126 000	120 000	137 000
Financial Balance	2 527 000	9 000	12 000	312 000
Earnings Before Tax	2 506 000	0	0	300 000
Tax	1 000	0	2 000	0
Net Income	2 504 000	0	−2 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 622 000	3 614 000	3 612 000	3 612 000
Total Current Assets	955 000	1 066 000	710 000	592 000
Total Assets	4 577 000	4 680 000	4 322 000	4 204 000
Total Retained Equity	4 114 000	1 610 000	1 610 000	1 612 000
Total Equity	4 314 000	1 810 000	1 810 000	1 812 000
Total Long-Term Debt	0	2 870 000	2 512 000	2 392 000
Total Current Debt	263 000	0	0	0
Total Equity and Debt	4 577 000	4 680 000	4 322 000	4 204 000

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	22 000	9 000	12 000	12 000
Operating Profit	−22 000	−9 000	−12 000	−12 000
Financial Income	2 527 000	135 000	132 000	449 000
Financial Costs	0	126 000	120 000	137 000
Financial Balance	2 527 000	9 000	12 000	312 000
Dividends	0	0	0	0
Net Income	2 504 000	0	−2 000	300 000

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	3 622 000	3 614 000	3 612 000	3 612 000
Total Fixed Assets	3 622 000	3 614 000	3 612 000	3 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	14 000	60 000	75 000
Total Current Assets	955 000	1 066 000	710 000	592 000
Total Assets	4 577 000	4 680 000	4 322 000	4 204 000
Total Equity	4 314 000	1 810 000	1 810 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 870 000	2 512 000	2 392 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	0	0	0
Total Current Debt	263 000	0	0	0
Total Equity and Debt	4 577 000	4 680 000	4 322 000	4 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,04 %	0 %	−0,11 %	16,56 %
Debt-to-Equity Ratio	0	1,59	1,39	1,32
Operating Profit Margin	-	-	-	-
Current Ratio	3,63	-	-	-
Quick Ratio	3,63	-	-	-
Equity Ratio	0,94	0,39	0,42	0,43
Gross Profit Margin	-	-	-	-