ZURHAAR HOLDING AS

5221 NESTTUN

Finances

Return on Equity

865,92 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 243 000	2 146 000	3 017 000	3 012 000
Total Assets	5 624 000	5 174 000	4 544 000	5 569 000
Total Equity	490 000	448 000	1 442 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	26 000	17 000	25 000
Operating Profit	−37 000	−26 000	−17 000	−25 000
Financial Income	4 300 000	2 191 000	3 065 000	3 065 000
Financial Costs	0	0	0	0
Financial Balance	4 300 000	2 191 000	3 065 000	3 065 000
Earnings Before Tax	4 263 000	2 165 000	3 048 000	3 040 000
Tax	20 000	20 000	30 000	29 000
Net Income	4 243 000	2 146 000	3 017 000	3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 492 000	1 492 000	1 836 000
Total Current Assets	4 416 000	3 682 000	3 052 000	3 733 000
Total Assets	5 624 000	5 174 000	4 544 000	5 569 000
Total Retained Equity	41 000	99 000	1 093 000	1 526 000
Total Equity	490 000	448 000	1 442 000	1 875 000
Total Long-Term Debt	28 000	14 000	20 000	20 000
Total Current Debt	5 105 000	4 713 000	3 083 000	3 674 000
Total Equity and Debt	5 624 000	5 174 000	4 544 000	5 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	37 000	26 000	17 000	25 000
Operating Profit	−37 000	−26 000	−17 000	−25 000
Financial Income	4 300 000	2 191 000	3 065 000	3 065 000
Financial Costs	0	0	0	0
Financial Balance	4 300 000	2 191 000	3 065 000	3 065 000
Dividends	4 300 000	3 140 000	3 450 000	3 000 000
Net Income	4 243 000	2 146 000	3 017 000	3 012 000

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	1 208 000	1 492 000	1 492 000	1 836 000
Total Fixed Assets	1 208 000	1 492 000	1 492 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	14 000	14 000
Total Current Assets	4 416 000	3 682 000	3 052 000	3 733 000
Total Assets	5 624 000	5 174 000	4 544 000	5 569 000
Total Equity	490 000	448 000	1 442 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	14 000	20 000	20 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	3 140 000	3 450 000	3 000 000
Other Current Debt	792 000	0	0	647 000
Total Current Debt	5 105 000	4 713 000	3 083 000	3 674 000
Total Equity and Debt	5 624 000	5 174 000	4 544 000	5 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	865,92 %	479,02 %	209,22 %	160,64 %
Debt-to-Equity Ratio	0,06	0,03	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,78	0,99	1,02
Quick Ratio	0,87	0,78	0,99	1,02
Equity Ratio	0,09	0,09	0,32	0,34
Gross Profit Margin	-	-	-	-