ZENITH INVEST AS

0473 OSLO

Finances

Return on Equity

24,89 %

Current Ratio

24,26

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	123 000	121 000	119 000
Net Income	2 907 000	6 048 000	3 016 000	2 110 000
Total Assets	17 804 000	21 375 000	19 499 000	19 123 000
Total Equity	11 681 000	14 674 000	12 226 000	9 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	123 000	121 000	119 000
Expenditure	94 000	82 000	71 000	79 000
Operating Profit	33 000	41 000	50 000	40 000
Financial Income	5 402 000	6 264 000	3 309 000	2 544 000
Financial Costs	2 528 000	258 000	343 000	474 000
Financial Balance	2 874 000	6 006 000	2 966 000	2 070 000
Earnings Before Tax	2 907 000	6 048 000	3 016 000	2 110 000
Tax	0	0	0	0
Net Income	2 907 000	6 048 000	3 016 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 052 000	20 782 000	16 608 000	18 234 000
Total Current Assets	752 000	592 000	2 891 000	889 000
Total Assets	17 804 000	21 375 000	19 499 000	19 123 000
Total Retained Equity	7 771 000	10 764 000	8 316 000	5 300 000
Total Equity	11 681 000	14 674 000	12 226 000	9 210 000
Total Long-Term Debt	6 092 000	6 667 000	7 134 000	9 888 000
Total Current Debt	31 000	34 000	138 000	25 000
Total Equity and Debt	17 804 000	21 375 000	19 499 000	19 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	123 000	121 000	119 000
Other Income	0	0	0	0
Revenue	127 000	123 000	121 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	82 000	71 000	79 000
Operating Profit	33 000	41 000	50 000	40 000
Financial Income	5 402 000	6 264 000	3 309 000	2 544 000
Financial Costs	2 528 000	258 000	343 000	474 000
Financial Balance	2 874 000	6 006 000	2 966 000	2 070 000
Dividends	0	0	0	0
Net Income	2 907 000	6 048 000	3 016 000	2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 358 000	1 344 000	1 344 000	1 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 358 000	1 344 000	1 344 000	1 344 000
Total Fiancial Fixed Assets	15 694 000	19 438 000	15 264 000	16 890 000
Total Fixed Assets	17 052 000	20 782 000	16 608 000	18 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	591 000	2 708 000	318 000
Total Current Assets	752 000	592 000	2 891 000	889 000
Total Assets	17 804 000	21 375 000	19 499 000	19 123 000
Total Equity	11 681 000	14 674 000	12 226 000	9 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 092 000	6 667 000	7 134 000	9 888 000
Creditors	1 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	19 000	138 000	25 000
Total Current Debt	31 000	34 000	138 000	25 000
Total Equity and Debt	17 804 000	21 375 000	19 499 000	19 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	41,22 %	24,67 %	22,91 %
Debt-to-Equity Ratio	0,52	0,45	0,58	1,07
Operating Profit Margin	25,98 %	33,33 %	41,32 %	33,61 %
Current Ratio	24,26	17,41	20,95	35,56
Quick Ratio	24,26	17,41	20,95	35,56
Equity Ratio	0,66	0,69	0,63	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %