ZEVS HOLDING AS

4056 TANANGER

Finances

Return on Equity

3,07 %

Current Ratio

7,76

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	610 000	634 000	670 000
Net Income	427 000	398 000	−212 000	405 000
Total Assets	23 758 000	24 194 000	25 332 000	25 519 000
Total Equity	13 917 000	14 391 000	14 993 000	16 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	610 000	634 000	670 000
Expenditure	521 000	607 000	553 000	607 000
Operating Profit	77 000	3 000	81 000	63 000
Financial Income	900 000	998 000	1 141 000	1 056 000
Financial Costs	551 000	603 000	1 427 000	715 000
Financial Balance	349 000	395 000	−286 000	341 000
Earnings Before Tax	427 000	398 000	−206 000	405 000
Tax	0	0	7 000	0
Net Income	427 000	398 000	−212 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 223 000	15 403 000	15 421 000	14 497 000
Total Current Assets	7 535 000	8 791 000	9 911 000	11 021 000
Total Assets	23 758 000	24 194 000	25 332 000	25 519 000
Total Retained Equity	13 513 000	13 986 000	14 589 000	16 001 000
Total Equity	13 917 000	14 391 000	14 993 000	16 405 000
Total Long-Term Debt	8 869 000	8 655 000	9 091 000	8 316 000
Total Current Debt	971 000	1 148 000	1 248 000	797 000
Total Equity and Debt	23 758 000	24 194 000	25 332 000	25 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	634 000	670 000
Other Income	573 000	610 000	0	0
Revenue	597 000	610 000	634 000	670 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	8 000	8 000
Depreciation	17 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	521 000	607 000	553 000	607 000
Operating Profit	77 000	3 000	81 000	63 000
Financial Income	900 000	998 000	1 141 000	1 056 000
Financial Costs	551 000	603 000	1 427 000	715 000
Financial Balance	349 000	395 000	−286 000	341 000
Dividends	900 000	1 000 000	1 200 000	750 000
Net Income	427 000	398 000	−212 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 839 000	13 839 000	13 839 000	13 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	22 000	0
Total Tangible Assets	13 839 000	13 856 000	13 861 000	13 839 000
Total Fiancial Fixed Assets	2 384 000	1 547 000	1 560 000	658 000
Total Fixed Assets	16 223 000	15 403 000	15 421 000	14 497 000
Stock	0	0	0	0
Total Investments	6 989 000	8 164 000	9 456 000	10 442 000
Cash, Bank	537 000	603 000	408 000	529 000
Total Current Assets	7 535 000	8 791 000	9 911 000	11 021 000
Total Assets	23 758 000	24 194 000	25 332 000	25 519 000
Total Equity	13 917 000	14 391 000	14 993 000	16 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 869 000	8 655 000	9 091 000	8 316 000
Creditors	14 000	73 000	26 000	17 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	900 000	1 000 000	1 200 000	750 000
Other Current Debt	57 000	75 000	21 000	29 000
Total Current Debt	971 000	1 148 000	1 248 000	797 000
Total Equity and Debt	23 758 000	24 194 000	25 332 000	25 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	2,77 %	−1,41 %	2,47 %
Debt-to-Equity Ratio	0,64	0,6	0,61	0,51
Operating Profit Margin	12,9 %	0,49 %	12,78 %	9,4 %
Current Ratio	7,76	7,66	7,94	13,83
Quick Ratio	7,76	7,66	7,94	13,83
Equity Ratio	0,59	0,59	0,59	0,64
Gross Profit Margin	93,3 %	100 %	100 %	100 %