ZIKA EIENDOM 1 AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	255 000	264 000	111 000
Net Income	36 000	64 000	32 000	−32 000
Total Assets	2 499 000	2 569 000	2 598 000	2 670 000
Total Equity	726 000	690 000	626 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	255 000	264 000	111 000
Expenditure	156 000	110 000	155 000	153 000
Operating Profit	111 000	146 000	109 000	−42 000
Financial Income	0	0	0	0
Financial Costs	65 000	63 000	68 000	0
Financial Balance	−65 000	−63 000	−68 000	0
Earnings Before Tax	46 000	82 000	41 000	−42 000
Tax	10 000	18 000	9 000	−9 000
Net Income	36 000	64 000	32 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 000	2 432 000	2 514 000	2 592 000
Total Current Assets	139 000	137 000	84 000	78 000
Total Assets	2 499 000	2 569 000	2 598 000	2 670 000
Total Retained Equity	676 000	640 000	576 000	544 000
Total Equity	726 000	690 000	626 000	594 000
Total Long-Term Debt	1 724 000	1 827 000	1 922 000	2 072 000
Total Current Debt	49 000	52 000	50 000	4 000
Total Equity and Debt	2 499 000	2 569 000	2 598 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	255 000	264 000	111 000
Other Income	0	0	0	0
Revenue	267 000	255 000	264 000	111 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	156 000	110 000	155 000	153 000
Operating Profit	111 000	146 000	109 000	−42 000
Financial Income	0	0	0	0
Financial Costs	65 000	63 000	68 000	0
Financial Balance	−65 000	−63 000	−68 000	0
Dividends	0	0	0	0
Net Income	36 000	64 000	32 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 344 000	2 427 000	2 509 000	2 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 344 000	2 427 000	2 509 000	2 592 000
Total Fiancial Fixed Assets	15 000	5 000	5 000	0
Total Fixed Assets	2 359 000	2 432 000	2 514 000	2 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	135 000	76 000	76 000
Total Current Assets	139 000	137 000	84 000	78 000
Total Assets	2 499 000	2 569 000	2 598 000	2 670 000
Total Equity	726 000	690 000	626 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 724 000	1 827 000	1 922 000	2 072 000
Creditors	48 000	49 000	49 000	3 000
Unpaid Taxes	2 000	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	−2 000	0	0	0
Total Current Debt	49 000	52 000	50 000	4 000
Total Equity and Debt	2 499 000	2 569 000	2 598 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	9,28 %	5,11 %	−5,39 %
Debt-to-Equity Ratio	2,37	2,65	3,07	3,49
Operating Profit Margin	41,57 %	57,25 %	41,29 %	−37,84 %
Current Ratio	2,84	2,63	1,68	19,5
Quick Ratio	2,84	2,63	1,68	19,5
Equity Ratio	0,29	0,27	0,24	0,22
Gross Profit Margin	100 %	97,25 %	100 %	100 %