ZELTERS AS

1367 SNARØYA

Finances

Return on Equity

11,17 %

Current Ratio

12,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	186 000	177 000	1 213 000
Net Income	271 000	30 000	−4 000	684 000
Total Assets	2 482 000	2 177 000	2 144 000	3 166 000
Total Equity	2 426 000	2 155 000	2 124 000	3 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	186 000	177 000	1 213 000
Expenditure	176 000	222 000	184 000	491 000
Operating Profit	218 000	−35 000	−8 000	722 000
Financial Income	68 000	65 000	79 000	79 000
Financial Costs	0	0	75 000	118 000
Financial Balance	68 000	65 000	4 000	−39 000
Earnings Before Tax	286 000	30 000	−4 000	684 000
Tax	15 000	0	0	0
Net Income	271 000	30 000	−4 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 700 000	1 635 000	2 649 000
Total Current Assets	689 000	476 000	509 000	517 000
Total Assets	2 482 000	2 177 000	2 144 000	3 166 000
Total Retained Equity	1 131 000	860 000	829 000	1 834 000
Total Equity	2 426 000	2 155 000	2 124 000	3 129 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	54 000	22 000	20 000	37 000
Total Equity and Debt	2 482 000	2 177 000	2 144 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	186 000	177 000	1 213 000
Other Income	0	0	0	0
Revenue	395 000	186 000	177 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	222 000	184 000	491 000
Operating Profit	218 000	−35 000	−8 000	722 000
Financial Income	68 000	65 000	79 000	79 000
Financial Costs	0	0	75 000	118 000
Financial Balance	68 000	65 000	4 000	−39 000
Dividends	0	0	0	0
Net Income	271 000	30 000	−4 000	684 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	1 768 000	1 700 000	1 635 000	2 649 000
Total Fixed Assets	1 793 000	1 700 000	1 635 000	2 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	48 000	50 000	91 000
Total Current Assets	689 000	476 000	509 000	517 000
Total Assets	2 482 000	2 177 000	2 144 000	3 166 000
Total Equity	2 426 000	2 155 000	2 124 000	3 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	6 000	2 000	0
Unpaid Taxes	38 000	16 000	2 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	54 000	22 000	20 000	37 000
Total Equity and Debt	2 482 000	2 177 000	2 144 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	1,39 %	−0,19 %	21,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,19 %	−18,82 %	−4,52 %	59,52 %
Current Ratio	12,76	21,64	25,45	13,97
Quick Ratio	12,76	21,64	25,45	13,97
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %