ZE-SAM EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

3,05

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 499 000	1 257 000	0
Net Income	139 000	78 000	−139 000	0
Total Assets	6 048 000	6 323 000	6 417 000	18 000
Total Equity	818 000	757 000	755 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 657 000	1 499 000	1 257 000
Expenditure	1 268 000	1 219 000	1 030 000
Operating Profit	389 000	281 000	226 000
Financial Income	0	0	0
Financial Costs	211 000	181 000	268 000
Financial Balance	−211 000	−181 000	−268 000
Earnings Before Tax	178 000	99 000	−41 000
Tax	39 000	22 000	98 000
Net Income	139 000	78 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	2 033 000	2 151 000	0
Total Current Assets	4 132 000	4 290 000	4 265 000	18 000
Total Assets	6 048 000	6 323 000	6 417 000	18 000
Total Retained Equity	270 000	209 000	206 000	0
Total Equity	818 000	757 000	755 000	24 000
Total Long-Term Debt	3 877 000	4 153 000	4 424 000	0
Total Current Debt	1 353 000	1 413 000	1 238 000	−6 000
Total Equity and Debt	6 048 000	6 323 000	6 417 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 657 000	1 499 000	1 257 000
Revenue	1 657 000	1 499 000	1 257 000
Cost of Goods Sold	0	0	0
Salary Costs	69 000	58 000	20 000
Depreciation	118 000	118 000	125 000
Impairment	0	0	0
Expenditure	1 268 000	1 219 000	1 030 000
Operating Profit	389 000	281 000	226 000
Financial Income	0	0	0
Financial Costs	211 000	181 000	268 000
Financial Balance	−211 000	−181 000	−268 000
Dividends	0	0	0
Net Income	139 000	78 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 796 000	1 866 000	1 937 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	167 000	214 000	0
Total Tangible Assets	1 915 000	2 033 000	2 151 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 915 000	2 033 000	2 151 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	436 000	412 000	18 000
Total Current Assets	4 132 000	4 290 000	4 265 000	18 000
Total Assets	6 048 000	6 323 000	6 417 000	18 000
Total Equity	818 000	757 000	755 000	24 000
Short-Term Group Debt	1 259 000	1 280 000	1 128 000	−6 000
Total Long-Term Debt	3 877 000	4 153 000	4 424 000	0
Creditors	43 000	77 000	104 000	0
Unpaid Taxes	27 000	56 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 353 000	1 413 000	1 238 000	−6 000
Total Equity and Debt	6 048 000	6 323 000	6 417 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	10,3 %	−18,41 %	0 %
Debt-to-Equity Ratio	4,74	5,49	5,86	0
Operating Profit Margin	23,48 %	18,75 %	17,98 %	-
Current Ratio	3,05	3,04	3,45	−3
Quick Ratio	3,05	3,04	3,45	−3
Equity Ratio	0,14	0,12	0,12	1,33
Gross Profit Margin	100 %	100 %	100 %	-