ZEINER EIENDOM AS

3115 TØNSBERG

Finances

Return on Equity

113,64 %

Current Ratio

3,03

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 496 000	3 390 000	7 236 000
Net Income	37 239 000	9 543 000	28 782 000	6 843 000
Total Assets	271 014 000	249 884 000	258 364 000	167 376 000
Total Equity	32 770 000	15 531 000	10 987 000	47 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 496 000	3 390 000	7 236 000
Expenditure	6 148 000	5 481 000	8 989 000	14 436 000
Operating Profit	−4 405 000	−3 984 000	−5 600 000	−7 200 000
Financial Income	50 162 000	19 344 000	40 070 000	17 079 000
Financial Costs	6 922 000	5 823 000	3 058 000	2 938 000
Financial Balance	43 240 000	13 521 000	37 012 000	14 141 000
Earnings Before Tax	38 836 000	9 536 000	31 412 000	6 942 000
Tax	1 596 000	−8 000	2 630 000	98 000
Net Income	37 239 000	9 543 000	28 782 000	6 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 516 000	230 069 000	231 341 000	142 287 000
Total Current Assets	67 498 000	19 814 000	27 023 000	25 089 000
Total Assets	271 014 000	249 884 000	258 364 000	167 376 000
Total Retained Equity	26 738 000	9 498 000	4 955 000	13 035 000
Total Equity	32 770 000	15 531 000	10 987 000	47 749 000
Total Long-Term Debt	215 932 000	228 883 000	242 803 000	95 502 000
Total Current Debt	22 312 000	5 470 000	4 574 000	24 124 000
Total Equity and Debt	271 014 000	249 884 000	258 364 000	167 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 744 000	1 496 000	3 390 000	7 236 000
Revenue	1 744 000	1 496 000	3 390 000	7 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 163 000	3 343 000	5 365 000	10 245 000
Depreciation	13 000	47 000	72 000	172 000
Impairment	0	0	0	0
Expenditure	6 148 000	5 481 000	8 989 000	14 436 000
Operating Profit	−4 405 000	−3 984 000	−5 600 000	−7 200 000
Financial Income	50 162 000	19 344 000	40 070 000	17 079 000
Financial Costs	6 922 000	5 823 000	3 058 000	2 938 000
Financial Balance	43 240 000	13 521 000	37 012 000	14 141 000
Dividends	20 000 000	5 000 000	0	6 500 000
Net Income	37 239 000	9 543 000	28 782 000	6 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 000	117 000	117 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	76 000	148 000
Total Tangible Assets	133 000	146 000	193 000	265 000
Total Fiancial Fixed Assets	203 383 000	229 923 000	231 148 000	142 022 000
Total Fixed Assets	203 516 000	230 069 000	231 341 000	142 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 943 000	1 699 000	1 973 000	6 250 000
Total Current Assets	67 498 000	19 814 000	27 023 000	25 089 000
Total Assets	271 014 000	249 884 000	258 364 000	167 376 000
Total Equity	32 770 000	15 531 000	10 987 000	47 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 932 000	228 883 000	242 803 000	95 502 000
Creditors	283 000	105 000	70 000	85 000
Unpaid Taxes	184 000	177 000	203 000	1 155 000
Dividends	20 000 000	5 000 000	0	6 500 000
Other Current Debt	240 000	178 000	504 000	16 265 000
Total Current Debt	22 312 000	5 470 000	4 574 000	24 124 000
Total Equity and Debt	271 014 000	249 884 000	258 364 000	167 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,64 %	61,44 %	261,96 %	14,33 %
Debt-to-Equity Ratio	6,59	14,74	22,1	2
Operating Profit Margin	−252,58 %	−266,31 %	−165,19 %	−99,5 %
Current Ratio	3,03	3,62	5,91	1,04
Quick Ratio	3,03	3,62	5,91	1,04
Equity Ratio	0,12	0,06	0,04	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %