ZIZOU ESTATE AS

4070 RANDABERG

Finances

Return on Equity

31,98 %

Current Ratio

6,96

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	362 000	360 000	354 000
Net Income	739 000	625 000	628 000	452 000
Total Assets	2 735 000	3 143 000	2 665 000	2 184 000
Total Equity	2 311 000	2 573 000	1 947 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	362 000	360 000	354 000
Expenditure	56 000	56 000	64 000	61 000
Operating Profit	324 000	306 000	296 000	293 000
Financial Income	500 000	400 000	417 000	250 000
Financial Costs	14 000	14 000	22 000	31 000
Financial Balance	486 000	386 000	395 000	219 000
Earnings Before Tax	810 000	692 000	691 000	512 000
Tax	72 000	67 000	63 000	59 000
Net Income	739 000	625 000	628 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	2 268 000	2 310 000	2 061 000
Total Current Assets	508 000	875 000	355 000	123 000
Total Assets	2 735 000	3 143 000	2 665 000	2 184 000
Total Retained Equity	2 211 000	2 473 000	1 847 000	1 219 000
Total Equity	2 311 000	2 573 000	1 947 000	1 319 000
Total Long-Term Debt	351 000	503 000	655 000	806 000
Total Current Debt	73 000	67 000	63 000	59 000
Total Equity and Debt	2 735 000	3 143 000	2 665 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	362 000	360 000	354 000
Revenue	380 000	362 000	360 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	56 000	56 000	64 000	61 000
Operating Profit	324 000	306 000	296 000	293 000
Financial Income	500 000	400 000	417 000	250 000
Financial Costs	14 000	14 000	22 000	31 000
Financial Balance	486 000	386 000	395 000	219 000
Dividends	0	1 000 000	0	250 000
Net Income	739 000	625 000	628 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 708 000	1 750 000	1 792 000	1 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 708 000	1 750 000	1 792 000	1 834 000
Total Fiancial Fixed Assets	519 000	519 000	519 000	227 000
Total Fixed Assets	2 226 000	2 268 000	2 310 000	2 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	875 000	355 000	123 000
Total Current Assets	508 000	875 000	355 000	123 000
Total Assets	2 735 000	3 143 000	2 665 000	2 184 000
Total Equity	2 311 000	2 573 000	1 947 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	503 000	655 000	806 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	250 000
Other Current Debt	0	0	0	1 000
Total Current Debt	73 000	67 000	63 000	59 000
Total Equity and Debt	2 735 000	3 143 000	2 665 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	24,29 %	32,25 %	34,27 %
Debt-to-Equity Ratio	0,15	0,2	0,34	0,61
Operating Profit Margin	85,26 %	84,53 %	82,22 %	82,77 %
Current Ratio	6,96	13,06	5,63	2,08
Quick Ratio	6,96	13,06	5,63	2,08
Equity Ratio	0,84	0,82	0,73	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %