JAN-ERIK ZAKARIASSEN HOLDING AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

184,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	0
Net Income	−1 266 000	2 154 000	908 000	731 000
Total Assets	21 088 000	23 520 000	21 590 000	20 794 000
Total Equity	20 981 000	22 348 000	21 193 000	20 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	0
Expenditure	250 000	133 000	41 000	85 000
Operating Profit	−162 000	−133 000	−41 000	−85 000
Financial Income	26 000	2 290 000	989 000	854 000
Financial Costs	1 131 000	3 000	1 000	2 000
Financial Balance	−1 105 000	2 287 000	988 000	852 000
Earnings Before Tax	−1 266 000	2 154 000	946 000	767 000
Tax	0	0	38 000	36 000
Net Income	−1 266 000	2 154 000	908 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 545 000	1 570 000	1 595 000
Total Current Assets	19 568 000	21 975 000	20 020 000	19 199 000
Total Assets	21 088 000	23 520 000	21 590 000	20 794 000
Total Retained Equity	20 881 000	22 248 000	21 093 000	20 236 000
Total Equity	20 981 000	22 348 000	21 193 000	20 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	1 172 000	397 000	458 000
Total Equity and Debt	21 088 000	23 520 000	21 590 000	20 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	0	0
Other Income	0	0	0	0
Revenue	88 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−138 000	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	133 000	41 000	85 000
Operating Profit	−162 000	−133 000	−41 000	−85 000
Financial Income	26 000	2 290 000	989 000	854 000
Financial Costs	1 131 000	3 000	1 000	2 000
Financial Balance	−1 105 000	2 287 000	988 000	852 000
Dividends	100 000	1 000 000	50 000	50 000
Net Income	−1 266 000	2 154 000	908 000	731 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 520 000	1 545 000	1 570 000	1 595 000
Total Fixed Assets	1 520 000	1 545 000	1 570 000	1 595 000
Stock	0	0	0	0
Total Investments	18 968 000	21 210 000	19 145 000	13 619 000
Cash, Bank	550 000	718 000	875 000	5 579 000
Total Current Assets	19 568 000	21 975 000	20 020 000	19 199 000
Total Assets	21 088 000	23 520 000	21 590 000	20 794 000
Total Equity	20 981 000	22 348 000	21 193 000	20 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	1 000
Unpaid Taxes	0	0	16 000	16 000
Dividends	100 000	1 000 000	50 000	50 000
Other Current Debt	0	172 000	292 000	354 000
Total Current Debt	106 000	1 172 000	397 000	458 000
Total Equity and Debt	21 088 000	23 520 000	21 590 000	20 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	9,64 %	4,28 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−184,09 %	-	-	-
Current Ratio	184,6	18,75	50,43	41,92
Quick Ratio	184,6	18,75	50,43	41,92
Equity Ratio	0,99	0,95	0,98	0,98
Gross Profit Margin	100 %	-	-	-