ZETLITZVEIEN 2 AS

4006 STAVANGER

Finances

Return on Equity

14,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 017 000	10 488 000	9 260 000	9 657 000
Net Income	1 740 000	1 506 000	1 144 000	1 549 000
Total Assets	115 179 000	119 010 000	118 749 000	106 798 000
Total Equity	11 673 000	11 934 000	13 327 000	12 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 017 000	10 488 000	9 260 000	9 657 000
Expenditure	5 697 000	5 517 000	4 794 000	4 545 000
Operating Profit	6 320 000	4 971 000	4 466 000	5 111 000
Financial Income	319 000	26 000	61 000	16 000
Financial Costs	4 409 000	3 066 000	3 061 000	3 143 000
Financial Balance	−4 090 000	−3 040 000	−3 000 000	−3 127 000
Earnings Before Tax	2 230 000	1 931 000	1 466 000	1 984 000
Tax	491 000	425 000	322 000	435 000
Net Income	1 740 000	1 506 000	1 144 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 878 000	113 464 000	114 150 000	104 465 000
Total Current Assets	4 300 000	5 546 000	4 599 000	2 333 000
Total Assets	115 179 000	119 010 000	118 749 000	106 798 000
Total Retained Equity	4 295 000	4 556 000	5 949 000	4 806 000
Total Equity	11 673 000	11 934 000	13 327 000	12 184 000
Total Long-Term Debt	99 238 000	103 328 000	104 760 000	94 230 000
Total Current Debt	4 267 000	3 749 000	662 000	384 000
Total Equity and Debt	115 179 000	119 010 000	118 749 000	106 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 017 000	10 488 000	9 260 000	9 657 000
Revenue	12 017 000	10 488 000	9 260 000	9 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 089 000	3 089 000	2 954 000	2 919 000
Impairment	0	0	0	0
Expenditure	5 697 000	5 517 000	4 794 000	4 545 000
Operating Profit	6 320 000	4 971 000	4 466 000	5 111 000
Financial Income	319 000	26 000	61 000	16 000
Financial Costs	4 409 000	3 066 000	3 061 000	3 143 000
Financial Balance	−4 090 000	−3 040 000	−3 000 000	−3 127 000
Dividends	2 000 000	2 900 000	0	0
Net Income	1 740 000	1 506 000	1 144 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	535 000	857 000
Real Eastate	94 802 000	98 043 000	101 093 000	102 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	303 000	342 000	380 000
Total Tangible Assets	95 067 000	98 346 000	101 435 000	102 768 000
Total Fiancial Fixed Assets	15 811 000	15 008 000	12 180 000	840 000
Total Fixed Assets	110 878 000	113 464 000	114 150 000	104 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 075 000	4 486 000	1 787 000	291 000
Total Current Assets	4 300 000	5 546 000	4 599 000	2 333 000
Total Assets	115 179 000	119 010 000	118 749 000	106 798 000
Total Equity	11 673 000	11 934 000	13 327 000	12 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 238 000	103 328 000	104 760 000	94 230 000
Creditors	295 000	309 000	320 000	143 000
Unpaid Taxes	378 000	227 000	296 000	129 000
Dividends	2 000 000	2 900 000	0	0
Other Current Debt	1 594 000	312 000	46 000	112 000
Total Current Debt	4 267 000	3 749 000	662 000	384 000
Total Equity and Debt	115 179 000	119 010 000	118 749 000	106 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	12,62 %	8,58 %	12,71 %
Debt-to-Equity Ratio	8,5	8,66	7,86	7,73
Operating Profit Margin	52,59 %	47,4 %	48,23 %	52,93 %
Current Ratio	1,01	1,48	6,95	6,08
Quick Ratio	1,01	1,48	6,95	6,08
Equity Ratio	0,1	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %