ZK EIENDOM AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020
Revenue	1 885 000	1 616 000	57 000
Net Income	270 000	301 000	−43 000
Total Assets	10 042 000	5 234 000	5 039 000
Total Equity	2 999 000	1 229 000	927 000

Income (NOK)	2022	2021	2020
Revenue	1 885 000	1 616 000	57 000
Expenditure	1 292 000	1 127 000	73 000
Operating Profit	594 000	489 000	−16 000
Financial Income	1 000	0	0
Financial Costs	248 000	115 000	27 000
Financial Balance	−247 000	−115 000	−27 000
Earnings Before Tax	347 000	374 000	−43 000
Tax	77 000	73 000	0
Net Income	270 000	301 000	−43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 534 000	4 819 000	4 819 000
Total Current Assets	508 000	415 000	220 000
Total Assets	10 042 000	5 234 000	5 039 000
Total Retained Equity	529 000	259 000	−43 000
Total Equity	2 999 000	1 229 000	927 000
Total Long-Term Debt	6 678 000	3 736 000	3 934 000
Total Current Debt	366 000	269 000	178 000
Total Equity and Debt	10 042 000	5 234 000	5 039 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 885 000	1 616 000	57 000
Revenue	1 885 000	1 616 000	57 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 292 000	1 127 000	73 000
Operating Profit	594 000	489 000	−16 000
Financial Income	1 000	0	0
Financial Costs	248 000	115 000	27 000
Financial Balance	−247 000	−115 000	−27 000
Dividends	0	0	0
Net Income	270 000	301 000	−43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 534 000	4 819 000	4 819 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 534 000	4 819 000	4 819 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 534 000	4 819 000	4 819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	365 000	306 000	131 000
Total Current Assets	508 000	415 000	220 000
Total Assets	10 042 000	5 234 000	5 039 000
Total Equity	2 999 000	1 229 000	927 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 678 000	3 736 000	3 934 000
Creditors	66 000	39 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	223 000	157 000	162 000
Total Current Debt	366 000	269 000	178 000
Total Equity and Debt	10 042 000	5 234 000	5 039 000

Financial indicators	2022	2021	2020
Return on Equity	9 %	24,49 %	−4,64 %
Debt-to-Equity Ratio	2,23	3,04	4,24
Operating Profit Margin	31,51 %	30,26 %	−28,07 %
Current Ratio	1,39	1,54	1,24
Quick Ratio	1,39	1,54	1,24
Equity Ratio	0,3	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %