ZENET INVEST AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

17,92

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	3 285 000	3 326 000	3 304 000
Net Income	1 063 000	1 269 000	1 777 000	1 805 000
Total Assets	20 990 000	20 812 000	20 426 000	17 272 000
Total Equity	14 058 000	12 995 000	11 726 000	9 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	3 285 000	3 326 000	3 304 000
Expenditure	1 244 000	1 384 000	774 000	690 000
Operating Profit	1 564 000	1 900 000	2 552 000	2 614 000
Financial Income	0	0	1 000	2 000
Financial Costs	202 000	230 000	231 000	259 000
Financial Balance	−202 000	−230 000	−230 000	−257 000
Earnings Before Tax	1 362 000	1 670 000	2 322 000	2 357 000
Tax	300 000	401 000	545 000	552 000
Net Income	1 063 000	1 269 000	1 777 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 980 000	13 155 000	13 330 000	11 018 000
Total Current Assets	8 010 000	7 658 000	7 097 000	6 255 000
Total Assets	20 990 000	20 812 000	20 426 000	17 272 000
Total Retained Equity	12 808 000	11 745 000	10 476 000	8 699 000
Total Equity	14 058 000	12 995 000	11 726 000	9 949 000
Total Long-Term Debt	6 485 000	7 268 000	8 026 000	6 652 000
Total Current Debt	447 000	549 000	673 000	671 000
Total Equity and Debt	20 990 000	20 812 000	20 426 000	17 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	0	0	0
Other Income	0	3 285 000	3 326 000	3 304 000
Revenue	2 808 000	3 285 000	3 326 000	3 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	1 244 000	1 384 000	774 000	690 000
Operating Profit	1 564 000	1 900 000	2 552 000	2 614 000
Financial Income	0	0	1 000	2 000
Financial Costs	202 000	230 000	231 000	259 000
Financial Balance	−202 000	−230 000	−230 000	−257 000
Dividends	0	0	0	0
Net Income	1 063 000	1 269 000	1 777 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 980 000	13 155 000	13 330 000	11 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 980 000	13 155 000	13 330 000	11 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 980 000	13 155 000	13 330 000	11 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 672 000	1 120 000	559 000	117 000
Total Current Assets	8 010 000	7 658 000	7 097 000	6 255 000
Total Assets	20 990 000	20 812 000	20 426 000	17 272 000
Total Equity	14 058 000	12 995 000	11 726 000	9 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 485 000	7 268 000	8 026 000	6 652 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	147 000	129 000	115 000
Total Current Debt	447 000	549 000	673 000	671 000
Total Equity and Debt	20 990 000	20 812 000	20 426 000	17 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	9,77 %	15,15 %	18,14 %
Debt-to-Equity Ratio	0,46	0,56	0,68	0,67
Operating Profit Margin	55,7 %	57,84 %	76,73 %	79,12 %
Current Ratio	17,92	13,95	10,55	9,32
Quick Ratio	17,92	13,95	10,55	9,32
Equity Ratio	0,67	0,62	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %