ZELOW INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

−4,63 %

Current Ratio

528,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	650 000	637 000	633 000
Net Income	−1 244 000	6 595 000	2 764 000	−5 000
Total Assets	32 841 000	35 083 000	29 785 000	26 954 000
Total Equity	26 850 000	28 094 000	22 499 000	19 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	650 000	637 000	633 000
Expenditure	503 000	436 000	460 000	457 000
Operating Profit	164 000	213 000	178 000	176 000
Financial Income	1 747 000	7 644 000	3 293 000	632 000
Financial Costs	3 154 000	1 262 000	707 000	813 000
Financial Balance	−1 407 000	6 382 000	2 586 000	−181 000
Earnings Before Tax	−1 244 000	6 595 000	2 764 000	−5 000
Tax	0	0	0	0
Net Income	−1 244 000	6 595 000	2 764 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 462 000	18 093 000	17 781 000	16 435 000
Total Current Assets	16 379 000	16 990 000	12 004 000	10 519 000
Total Assets	32 841 000	35 083 000	29 785 000	26 954 000
Total Retained Equity	17 956 000	19 200 000	13 605 000	10 766 000
Total Equity	26 850 000	28 094 000	22 499 000	19 660 000
Total Long-Term Debt	5 960 000	5 960 000	5 960 000	6 179 000
Total Current Debt	31 000	1 029 000	1 325 000	1 115 000
Total Equity and Debt	32 841 000	35 083 000	29 785 000	26 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	650 000	637 000	633 000
Revenue	667 000	650 000	637 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	17 000	15 000
Impairment	0	0	0	0
Expenditure	503 000	436 000	460 000	457 000
Operating Profit	164 000	213 000	178 000	176 000
Financial Income	1 747 000	7 644 000	3 293 000	632 000
Financial Costs	3 154 000	1 262 000	707 000	813 000
Financial Balance	−1 407 000	6 382 000	2 586 000	−181 000
Dividends	0	1 000 000	600 000	1 100 000
Net Income	−1 244 000	6 595 000	2 764 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 553 000	8 553 000	8 553 000	8 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	33 000	33 000	26 000
Total Tangible Assets	8 565 000	8 586 000	8 586 000	8 579 000
Total Fiancial Fixed Assets	7 897 000	9 508 000	9 195 000	7 857 000
Total Fixed Assets	16 462 000	18 093 000	17 781 000	16 435 000
Stock	0	0	0	0
Total Investments	13 447 000	14 053 000	11 590 000	10 045 000
Cash, Bank	2 000 000	1 427 000	349 000	409 000
Total Current Assets	16 379 000	16 990 000	12 004 000	10 519 000
Total Assets	32 841 000	35 083 000	29 785 000	26 954 000
Total Equity	26 850 000	28 094 000	22 499 000	19 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 960 000	5 960 000	5 960 000	6 179 000
Creditors	13 000	8 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	600 000	1 100 000
Other Current Debt	18 000	22 000	722 000	12 000
Total Current Debt	31 000	1 029 000	1 325 000	1 115 000
Total Equity and Debt	32 841 000	35 083 000	29 785 000	26 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	23,47 %	12,28 %	−0,03 %
Debt-to-Equity Ratio	0,22	0,21	0,26	0,31
Operating Profit Margin	24,59 %	32,77 %	27,94 %	27,8 %
Current Ratio	528,35	16,51	9,06	9,43
Quick Ratio	528,35	16,51	9,06	9,43
Equity Ratio	0,82	0,8	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %