LZ HOLDING AS

7014 TRONDHEIM

Finances

Return on Equity

26,6 %

Current Ratio

246,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	676 000	641 000	369 000	256 000
Total Assets	2 549 000	1 868 000	1 224 000	855 000
Total Equity	2 541 000	1 865 000	1 224 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	7 000
Operating Profit	−8 000	−6 000	−6 000	−7 000
Financial Income	688 000	650 000	375 000	263 000
Financial Costs	0	0	0	0
Financial Balance	688 000	650 000	375 000	263 000
Earnings Before Tax	679 000	644 000	369 000	256 000
Tax	3 000	3 000	0	0
Net Income	676 000	641 000	369 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	575 000	575 000	575 000
Total Current Assets	1 974 000	1 293 000	649 000	280 000
Total Assets	2 549 000	1 868 000	1 224 000	855 000
Total Retained Equity	1 942 000	1 265 000	625 000	256 000
Total Equity	2 541 000	1 865 000	1 224 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	3 000	0	0
Total Equity and Debt	2 549 000	1 868 000	1 224 000	855 000

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	8 000	6 000	6 000	7 000
Operating Profit	−8 000	−6 000	−6 000	−7 000
Financial Income	688 000	650 000	375 000	263 000
Financial Costs	0	0	0	0
Financial Balance	688 000	650 000	375 000	263 000
Dividends	0	0	0	0
Net Income	676 000	641 000	369 000	256 000

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	575 000	575 000	575 000	575 000
Total Fixed Assets	575 000	575 000	575 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 974 000	1 293 000	649 000	280 000
Total Current Assets	1 974 000	1 293 000	649 000	280 000
Total Assets	2 549 000	1 868 000	1 224 000	855 000
Total Equity	2 541 000	1 865 000	1 224 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	8 000	3 000	0	0
Total Equity and Debt	2 549 000	1 868 000	1 224 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	34,37 %	30,15 %	29,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	246,75	431	-	-
Quick Ratio	246,75	431	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-