ZENITH EIENDOM AS

0473 OSLO

Finances

Return on Equity

2 879,65 %

Current Ratio

0,65

Debt-to-Equity Ratio

10,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 817 000	38 656 000	42 895 000	41 665 000
Net Income	3 254 000	5 991 000	6 482 000	6 057 000
Total Assets	15 884 000	18 035 000	17 898 000	19 459 000
Total Equity	113 000	109 000	119 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 817 000	38 656 000	42 895 000	41 665 000
Expenditure	40 169 000	32 020 000	36 239 000	34 663 000
Operating Profit	4 648 000	6 637 000	6 657 000	7 002 000
Financial Income	1 756 000	1 096 000	1 747 000	704 000
Financial Costs	1 740 000	50 000	77 000	92 000
Financial Balance	16 000	1 046 000	1 670 000	612 000
Earnings Before Tax	4 664 000	7 682 000	8 326 000	7 614 000
Tax	1 411 000	1 692 000	1 845 000	1 557 000
Net Income	3 254 000	5 991 000	6 482 000	6 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 476 000	7 688 000	8 539 000	8 760 000
Total Current Assets	9 408 000	10 347 000	9 359 000	10 700 000
Total Assets	15 884 000	18 035 000	17 898 000	19 459 000
Total Retained Equity	4 000	0	9 000	27 000
Total Equity	113 000	109 000	119 000	137 000
Total Long-Term Debt	1 230 000	885 000	1 463 000	2 165 000
Total Current Debt	14 541 000	17 040 000	16 316 000	17 157 000
Total Equity and Debt	15 884 000	18 035 000	17 898 000	19 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 556 000	38 550 000	42 770 000	41 501 000
Other Income	261 000	106 000	126 000	164 000
Revenue	44 817 000	38 656 000	42 895 000	41 665 000
Cost of Goods Sold	9 465 000	4 006 000	7 942 000	7 302 000
Salary Costs	23 907 000	22 217 000	22 790 000	22 303 000
Depreciation	886 000	808 000	792 000	686 000
Impairment	0	0	0	0
Expenditure	40 169 000	32 020 000	36 239 000	34 663 000
Operating Profit	4 648 000	6 637 000	6 657 000	7 002 000
Financial Income	1 756 000	1 096 000	1 747 000	704 000
Financial Costs	1 740 000	50 000	77 000	92 000
Financial Balance	16 000	1 046 000	1 670 000	612 000
Dividends	3 250 000	6 000 000	6 500 000	6 050 000
Net Income	3 254 000	5 991 000	6 482 000	6 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 192 000	1 708 000	2 559 000	2 844 000
Total Tangible Assets	2 192 000	1 708 000	2 559 000	2 844 000
Total Fiancial Fixed Assets	4 284 000	5 980 000	5 980 000	5 916 000
Total Fixed Assets	6 476 000	7 688 000	8 539 000	8 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 423 000	2 151 000	1 657 000	856 000
Total Current Assets	9 408 000	10 347 000	9 359 000	10 700 000
Total Assets	15 884 000	18 035 000	17 898 000	19 459 000
Total Equity	113 000	109 000	119 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	885 000	1 463 000	2 165 000
Creditors	2 215 000	1 304 000	1 331 000	1 317 000
Unpaid Taxes	2 411 000	2 984 000	2 755 000	2 516 000
Dividends	3 250 000	6 000 000	6 500 000	6 050 000
Other Current Debt	5 267 000	5 024 000	3 899 000	2 865 000
Total Current Debt	14 541 000	17 040 000	16 316 000	17 157 000
Total Equity and Debt	15 884 000	18 035 000	17 898 000	19 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 879,65 %	5 496,33 %	5 447,06 %	4 421,17 %
Debt-to-Equity Ratio	10,88	8,12	12,29	15,8
Operating Profit Margin	10,37 %	17,17 %	15,52 %	16,81 %
Current Ratio	0,65	0,61	0,57	0,62
Quick Ratio	0,65	0,61	0,57	0,62
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	78,88 %	89,64 %	81,49 %	82,47 %