ZARGON HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

26,79 %

Current Ratio

91,13

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	898 000	1 029 000	1 360 000	44 000
Total Assets	3 817 000	2 920 000	1 879 000	516 000
Total Equity	3 352 000	2 455 000	1 425 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	8 000	8 000
Operating Profit	−22 000	−19 000	−8 000	−8 000
Financial Income	940 000	1 064 000	1 375 000	50 000
Financial Costs	5 000	0	0	0
Financial Balance	935 000	1 064 000	1 375 000	50 000
Earnings Before Tax	912 000	1 044 000	1 367 000	43 000
Tax	15 000	15 000	7 000	−1 000
Net Income	898 000	1 029 000	1 360 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 450 000	1 700 000	1 700 000	454 000
Total Current Assets	1 367 000	1 220 000	179 000	62 000
Total Assets	3 817 000	2 920 000	1 879 000	516 000
Total Retained Equity	3 333 000	2 435 000	1 406 000	46 000
Total Equity	3 352 000	2 455 000	1 425 000	66 000
Total Long-Term Debt	450 000	450 000	450 000	450 000
Total Current Debt	15 000	15 000	4 000	0
Total Equity and Debt	3 817 000	2 920 000	1 879 000	516 000

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	19 000	8 000	8 000
Operating Profit	−22 000	−19 000	−8 000	−8 000
Financial Income	940 000	1 064 000	1 375 000	50 000
Financial Costs	5 000	0	0	0
Financial Balance	935 000	1 064 000	1 375 000	50 000
Dividends	0	0	0	0
Net Income	898 000	1 029 000	1 360 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	2 450 000	1 700 000	1 700 000	450 000
Total Fixed Assets	2 450 000	1 700 000	1 700 000	454 000
Stock	0	0	0	0
Total Investments	27 000	57 000	0	0
Cash, Bank	403 000	122 000	179 000	62 000
Total Current Assets	1 367 000	1 220 000	179 000	62 000
Total Assets	3 817 000	2 920 000	1 879 000	516 000
Total Equity	3 352 000	2 455 000	1 425 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	450 000	450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	15 000	4 000	0
Total Equity and Debt	3 817 000	2 920 000	1 879 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	41,91 %	95,44 %	66,67 %
Debt-to-Equity Ratio	0,13	0,18	0,32	6,82
Operating Profit Margin	-	-	-	-
Current Ratio	91,13	81,33	44,75	-
Quick Ratio	91,13	81,33	44,75	-
Equity Ratio	0,88	0,84	0,76	0,13
Gross Profit Margin	-	-	-	-