ZEINER INVEST AS

3115 TØNSBERG

Finances

Return on Equity

1,67 %

Current Ratio

12,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 218 000	636 000	0
Net Income	2 617 000	43 885 000	5 877 000	2 626 000
Total Assets	162 775 000	165 736 000	123 516 000	63 110 000
Total Equity	157 081 000	159 464 000	120 579 000	63 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 218 000	636 000	0
Expenditure	4 868 000	5 661 000	1 627 000	31 000
Operating Profit	−2 718 000	−3 443 000	−991 000	−31 000
Financial Income	5 334 000	47 501 000	6 668 000	2 669 000
Financial Costs	0	0	0	0
Financial Balance	5 334 000	47 501 000	6 668 000	2 669 000
Earnings Before Tax	2 617 000	44 058 000	5 677 000	2 637 000
Tax	0	173 000	−200 000	11 000
Net Income	2 617 000	43 885 000	5 877 000	2 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 605 000	89 013 000	79 193 000	57 822 000
Total Current Assets	73 170 000	76 723 000	44 323 000	5 288 000
Total Assets	162 775 000	165 736 000	123 516 000	63 110 000
Total Retained Equity	155 553 000	157 936 000	119 051 000	61 565 000
Total Equity	157 081 000	159 464 000	120 579 000	63 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 695 000	6 272 000	2 938 000	17 000
Total Equity and Debt	162 775 000	165 736 000	123 516 000	63 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	2 218 000	636 000	0
Other Income	0	0	0	0
Revenue	2 150 000	2 218 000	636 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 190 000	4 862 000	1 393 000	0
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 868 000	5 661 000	1 627 000	31 000
Operating Profit	−2 718 000	−3 443 000	−991 000	−31 000
Financial Income	5 334 000	47 501 000	6 668 000	2 669 000
Financial Costs	0	0	0	0
Financial Balance	5 334 000	47 501 000	6 668 000	2 669 000
Dividends	5 000 000	5 000 000	2 500 000	0
Net Income	2 617 000	43 885 000	5 877 000	2 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	173 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	20 000	0
Total Tangible Assets	5 000	12 000	20 000	0
Total Fiancial Fixed Assets	89 601 000	89 001 000	79 001 000	57 822 000
Total Fixed Assets	89 605 000	89 013 000	79 193 000	57 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 587 000	29 028 000	39 760 000	5 288 000
Total Current Assets	73 170 000	76 723 000	44 323 000	5 288 000
Total Assets	162 775 000	165 736 000	123 516 000	63 110 000
Total Equity	157 081 000	159 464 000	120 579 000	63 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	27 000	85 000	6 000
Unpaid Taxes	312 000	933 000	239 000	0
Dividends	5 000 000	5 000 000	2 500 000	0
Other Current Debt	380 000	313 000	114 000	0
Total Current Debt	5 695 000	6 272 000	2 938 000	17 000
Total Equity and Debt	162 775 000	165 736 000	123 516 000	63 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	27,52 %	4,87 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,42 %	−155,23 %	−155,82 %	-
Current Ratio	12,85	12,23	15,09	311,06
Quick Ratio	12,85	12,23	15,09	311,06
Equity Ratio	0,97	0,96	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-

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