ZAHLAHUSET AS

5174 MATHOPEN

Finances

Return on Equity

2,65 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	782 000	0	0
Net Income	5 177 000	838 000	210 000	−105 000
Total Assets	198 227 000	197 124 000	2 165 000	1 949 000
Total Equity	195 705 000	194 278 000	1 765 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	782 000	0	0
Expenditure	88 000	112 000	77 000	75 000
Operating Profit	−88 000	670 000	−77 000	−75 000
Financial Income	13 660 000	349 000	316 000	26 000
Financial Costs	8 326 000	72 000	29 000	56 000
Financial Balance	5 334 000	277 000	287 000	−30 000
Earnings Before Tax	5 247 000	948 000	210 000	−105 000
Tax	70 000	110 000	0	0
Net Income	5 177 000	838 000	210 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 285 000	185 562 000	1 477 000	169 000
Total Current Assets	6 942 000	11 562 000	688 000	1 780 000
Total Assets	198 227 000	197 124 000	2 165 000	1 949 000
Total Retained Equity	6 636 000	1 459 000	621 000	412 000
Total Equity	195 705 000	194 278 000	1 765 000	1 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 522 000	2 846 000	400 000	394 000
Total Equity and Debt	198 227 000	197 124 000	2 165 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	782 000	0	0
Other Income	0	0	0	0
Revenue	0	782 000	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	88 000	112 000	77 000	75 000
Operating Profit	−88 000	670 000	−77 000	−75 000
Financial Income	13 660 000	349 000	316 000	26 000
Financial Costs	8 326 000	72 000	29 000	56 000
Financial Balance	5 334 000	277 000	287 000	−30 000
Dividends	0	0	0	0
Net Income	5 177 000	838 000	210 000	−105 000

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	191 285 000	185 562 000	1 477 000	169 000
Total Fixed Assets	191 285 000	185 562 000	1 477 000	169 000
Stock	0	0	0	0
Total Investments	1 318 000	1 344 000	0	1 018 000
Cash, Bank	599 000	216 000	613 000	679 000
Total Current Assets	6 942 000	11 562 000	688 000	1 780 000
Total Assets	198 227 000	197 124 000	2 165 000	1 949 000
Total Equity	195 705 000	194 278 000	1 765 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−9 000	0	6 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 448 000	2 745 000	400 000	388 000
Total Current Debt	2 522 000	2 846 000	400 000	394 000
Total Equity and Debt	198 227 000	197 124 000	2 165 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	0,43 %	11,9 %	−6,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85,68 %	-	-
Current Ratio	2,75	4,06	1,72	4,52
Quick Ratio	2,75	4,06	1,72	4,52
Equity Ratio	0,99	0,99	0,82	0,8
Gross Profit Margin	-	100 %	-	-