NZB HOLDING AS

5221 NESTTUN

Finances

Return on Equity

36,78 %

Current Ratio

3,82

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	920 000	402 000	398 000
Net Income	2 936 000	2 226 000	2 496 000	1 919 000
Total Assets	20 111 000	24 358 000	23 365 000	21 250 000
Total Equity	7 983 000	9 177 000	9 382 000	13 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	920 000	402 000	398 000
Expenditure	248 000	240 000	231 000	227 000
Operating Profit	175 000	680 000	171 000	172 000
Financial Income	3 228 000	2 019 000	2 696 000	2 051 000
Financial Costs	365 000	237 000	249 000	172 000
Financial Balance	2 863 000	1 782 000	2 447 000	1 879 000
Earnings Before Tax	3 038 000	2 462 000	2 617 000	2 050 000
Tax	102 000	236 000	121 000	131 000
Net Income	2 936 000	2 226 000	2 496 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 499 000	21 920 000	20 114 000	18 799 000
Total Current Assets	8 612 000	2 438 000	3 251 000	2 451 000
Total Assets	20 111 000	24 358 000	23 365 000	21 250 000
Total Retained Equity	7 707 000	9 001 000	9 205 000	12 909 000
Total Equity	7 983 000	9 177 000	9 382 000	13 085 000
Total Long-Term Debt	9 876 000	11 624 000	10 628 000	6 310 000
Total Current Debt	2 253 000	3 557 000	3 355 000	1 855 000
Total Equity and Debt	20 111 000	24 358 000	23 365 000	21 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	920 000	402 000	398 000
Other Income	0	0	0	0
Revenue	423 000	920 000	402 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	240 000	231 000	227 000
Operating Profit	175 000	680 000	171 000	172 000
Financial Income	3 228 000	2 019 000	2 696 000	2 051 000
Financial Costs	365 000	237 000	249 000	172 000
Financial Balance	2 863 000	1 782 000	2 447 000	1 879 000
Dividends	4 230 000	2 430 000	6 200 000	1 500 000
Net Income	2 936 000	2 226 000	2 496 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	9 999 000	20 420 000	18 614 000	17 299 000
Total Fixed Assets	11 499 000	21 920 000	20 114 000	18 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 140 000	326 000	526 000	103 000
Total Current Assets	8 612 000	2 438 000	3 251 000	2 451 000
Total Assets	20 111 000	24 358 000	23 365 000	21 250 000
Total Equity	7 983 000	9 177 000	9 382 000	13 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 876 000	11 624 000	10 628 000	6 310 000
Creditors	16 000	3 000	3 000	201 000
Unpaid Taxes	0	126 000	0	0
Dividends	4 230 000	2 430 000	6 200 000	1 500 000
Other Current Debt	536 000	422 000	941 000	200 000
Total Current Debt	2 253 000	3 557 000	3 355 000	1 855 000
Total Equity and Debt	20 111 000	24 358 000	23 365 000	21 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,78 %	24,26 %	26,6 %	14,67 %
Debt-to-Equity Ratio	1,24	1,27	1,13	0,48
Operating Profit Margin	41,37 %	73,91 %	42,54 %	43,22 %
Current Ratio	3,82	0,69	0,97	1,32
Quick Ratio	3,82	0,69	0,97	1,32
Equity Ratio	0,4	0,38	0,4	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %