ZENIT HAVFISKE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

22,46 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 199 000	101 808 000	94 485 000	85 921 000
Net Income	22 721 000	31 334 000	25 071 000	18 917 000
Total Assets	246 385 000	236 737 000	213 886 000	203 324 000
Total Equity	101 181 000	105 171 000	73 837 000	48 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 199 000	101 808 000	94 485 000	85 921 000
Expenditure	63 113 000	46 217 000	48 564 000	47 429 000
Operating Profit	30 451 000	42 046 000	34 984 000	27 445 000
Financial Income	1 819 000	104 000	259 000	692 000
Financial Costs	3 135 000	2 180 000	3 292 000	4 071 000
Financial Balance	−1 316 000	−2 076 000	−3 033 000	−3 379 000
Earnings Before Tax	29 135 000	39 971 000	31 952 000	24 065 000
Tax	6 414 000	8 637 000	6 881 000	5 148 000
Net Income	22 721 000	31 334 000	25 071 000	18 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 579 000	88 505 000	97 042 000	105 805 000
Total Current Assets	160 806 000	148 231 000	116 844 000	97 519 000
Total Assets	246 385 000	236 737 000	213 886 000	203 324 000
Total Retained Equity	84 753 000	88 744 000	57 410 000	32 339 000
Total Equity	101 181 000	105 171 000	73 837 000	48 766 000
Total Long-Term Debt	95 043 000	106 162 000	117 422 000	128 863 000
Total Current Debt	50 162 000	25 403 000	22 626 000	25 695 000
Total Equity and Debt	246 385 000	236 737 000	213 886 000	203 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 926 000	101 808 000	94 436 000	85 921 000
Other Income	273 000	0	49 000	0
Revenue	112 199 000	101 808 000	94 485 000	85 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 648 000	27 201 000	26 928 000	24 457 000
Depreciation	11 506 000	10 998 000	10 513 000	10 506 000
Impairment	0	0	0	0
Expenditure	63 113 000	46 217 000	48 564 000	47 429 000
Operating Profit	30 451 000	42 046 000	34 984 000	27 445 000
Financial Income	1 819 000	104 000	259 000	692 000
Financial Costs	3 135 000	2 180 000	3 292 000	4 071 000
Financial Balance	−1 316 000	−2 076 000	−3 033 000	−3 379 000
Dividends	0	0	0	0
Net Income	22 721 000	31 334 000	25 071 000	18 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 307 000	33 187 000	36 067 000	38 946 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 732 000	3 895 000	2 668 000	1 967 000
Total Tangible Assets	55 272 000	55 318 000	60 975 000	66 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 579 000	88 505 000	97 042 000	105 805 000
Stock	3 268 000	1 859 000	1 508 000	1 628 000
Total Investments	0	0	0	0
Cash, Bank	8 122 000	6 868 000	6 273 000	5 295 000
Total Current Assets	160 806 000	148 231 000	116 844 000	97 519 000
Total Assets	246 385 000	236 737 000	213 886 000	203 324 000
Total Equity	101 181 000	105 171 000	73 837 000	48 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 043 000	106 162 000	117 422 000	128 863 000
Creditors	2 783 000	564 000	1 082 000	2 442 000
Unpaid Taxes	11 309 000	13 709 000	11 225 000	9 260 000
Dividends	0	0	0	0
Other Current Debt	36 070 000	1 233 000	2 400 000	9 447 000
Total Current Debt	50 162 000	25 403 000	22 626 000	25 695 000
Total Equity and Debt	246 385 000	236 737 000	213 886 000	203 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	29,79 %	33,95 %	38,79 %
Debt-to-Equity Ratio	0,94	1,01	1,59	2,64
Operating Profit Margin	27,14 %	41,3 %	37,03 %	31,94 %
Current Ratio	3,21	5,84	5,16	3,8
Quick Ratio	3,43	6,3	5,53	4,05
Equity Ratio	0,41	0,44	0,35	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %