ZIKO HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

10,66 %

Current Ratio

18,6

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	48 000	16 000	2 455 000
Net Income	10 048 000	10 771 000	5 964 000	9 311 000
Total Assets	120 913 000	130 120 000	127 163 000	104 142 000
Total Equity	94 248 000	98 603 000	95 332 000	88 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	48 000	16 000	2 455 000
Expenditure	2 509 000	5 205 000	2 103 000	2 432 000
Operating Profit	−2 484 000	−5 157 000	−2 086 000	24 000
Financial Income	18 049 000	20 431 000	16 703 000	12 771 000
Financial Costs	5 516 000	4 506 000	8 435 000	3 305 000
Financial Balance	12 533 000	15 925 000	8 268 000	9 466 000
Earnings Before Tax	10 048 000	10 768 000	6 182 000	9 490 000
Tax	0	−3 000	219 000	179 000
Net Income	10 048 000	10 771 000	5 964 000	9 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 509 000	103 072 000	94 800 000	80 936 000
Total Current Assets	26 405 000	27 048 000	32 363 000	23 206 000
Total Assets	120 913 000	130 120 000	127 163 000	104 142 000
Total Retained Equity	90 548 000	94 903 000	91 632 000	85 261 000
Total Equity	94 248 000	98 603 000	95 332 000	88 961 000
Total Long-Term Debt	25 246 000	25 152 000	30 314 000	10 546 000
Total Current Debt	1 420 000	6 365 000	1 517 000	4 635 000
Total Equity and Debt	120 913 000	130 120 000	127 163 000	104 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 455 000
Other Income	24 000	48 000	16 000	0
Revenue	24 000	48 000	16 000	2 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 538 000	3 511 000	1 198 000	1 535 000
Depreciation	16 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 509 000	5 205 000	2 103 000	2 432 000
Operating Profit	−2 484 000	−5 157 000	−2 086 000	24 000
Financial Income	18 049 000	20 431 000	16 703 000	12 771 000
Financial Costs	5 516 000	4 506 000	8 435 000	3 305 000
Financial Balance	12 533 000	15 925 000	8 268 000	9 466 000
Dividends	1 000 000	4 000 000	1 000 000	4 000 000
Net Income	10 048 000	10 771 000	5 964 000	9 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	75 000	84 000	0
Fixtures	51 000	58 000	44 000	44 000
Total Tangible Assets	117 000	133 000	128 000	44 000
Total Fiancial Fixed Assets	94 392 000	102 939 000	94 672 000	80 539 000
Total Fixed Assets	94 509 000	103 072 000	94 800 000	80 936 000
Stock	0	0	0	0
Total Investments	6 398 000	8 895 000	16 369 000	7 861 000
Cash, Bank	17 785 000	17 984 000	7 443 000	12 696 000
Total Current Assets	26 405 000	27 048 000	32 363 000	23 206 000
Total Assets	120 913 000	130 120 000	127 163 000	104 142 000
Total Equity	94 248 000	98 603 000	95 332 000	88 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 246 000	25 152 000	30 314 000	10 546 000
Creditors	14 000	0	25 000	2 000
Unpaid Taxes	115 000	1 720 000	51 000	359 000
Dividends	1 000 000	4 000 000	1 000 000	4 000 000
Other Current Debt	291 000	645 000	181 000	275 000
Total Current Debt	1 420 000	6 365 000	1 517 000	4 635 000
Total Equity and Debt	120 913 000	130 120 000	127 163 000	104 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	10,92 %	6,26 %	10,47 %
Debt-to-Equity Ratio	0,27	0,26	0,32	0,12
Operating Profit Margin	−10 350 %	−10 743,75 %	−13 037,5 %	0,98 %
Current Ratio	18,6	4,25	21,33	5,01
Quick Ratio	18,6	4,25	21,33	5,01
Equity Ratio	0,78	0,76	0,75	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %