ZEKI EIENDOM AS

7800 NAMSOS

Finances

Return on Equity

54,6 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	910 000	870 000	870 000
Net Income	3 406 000	226 000	478 000	454 000
Total Assets	12 575 000	7 167 000	7 201 000	3 154 000
Total Equity	6 238 000	2 857 000	3 106 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	910 000	870 000	870 000
Expenditure	459 000	515 000	245 000	294 000
Operating Profit	675 000	396 000	625 000	576 000
Financial Income	3 001 000	0	1 000	1 000
Financial Costs	177 000	118 000	23 000	0
Financial Balance	2 824 000	−118 000	−22 000	1 000
Earnings Before Tax	3 499 000	278 000	602 000	577 000
Tax	94 000	52 000	124 000	123 000
Net Income	3 406 000	226 000	478 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 418 000	5 866 000	5 921 000	2 235 000
Total Current Assets	157 000	1 301 000	1 280 000	919 000
Total Assets	12 575 000	7 167 000	7 201 000	3 154 000
Total Retained Equity	5 038 000	1 657 000	1 906 000	1 428 000
Total Equity	6 238 000	2 857 000	3 106 000	2 628 000
Total Long-Term Debt	6 190 000	3 758 000	3 938 000	379 000
Total Current Debt	147 000	553 000	157 000	147 000
Total Equity and Debt	12 575 000	7 167 000	7 201 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 134 000	910 000	870 000	870 000
Revenue	1 134 000	910 000	870 000	870 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	55 000	37 000	36 000
Impairment	0	0	0	0
Expenditure	459 000	515 000	245 000	294 000
Operating Profit	675 000	396 000	625 000	576 000
Financial Income	3 001 000	0	1 000	1 000
Financial Costs	177 000	118 000	23 000	0
Financial Balance	2 824 000	−118 000	−22 000	1 000
Dividends	25 000	475 000	0	0
Net Income	3 406 000	226 000	478 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 234 000	5 655 000	5 682 000	2 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	102 000	129 000	0
Total Tangible Assets	12 309 000	5 757 000	5 811 000	2 126 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	109 000
Total Fixed Assets	12 418 000	5 866 000	5 921 000	2 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 272 000	1 267 000	906 000
Total Current Assets	157 000	1 301 000	1 280 000	919 000
Total Assets	12 575 000	7 167 000	7 201 000	3 154 000
Total Equity	6 238 000	2 857 000	3 106 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 190 000	3 758 000	3 938 000	379 000
Creditors	54 000	3 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	25 000	475 000	0	0
Other Current Debt	0	23 000	21 000	24 000
Total Current Debt	147 000	553 000	157 000	147 000
Total Equity and Debt	12 575 000	7 167 000	7 201 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,6 %	7,91 %	15,39 %	17,28 %
Debt-to-Equity Ratio	0,99	1,32	1,27	0,14
Operating Profit Margin	59,52 %	43,52 %	71,84 %	66,21 %
Current Ratio	1,07	2,35	8,15	6,25
Quick Ratio	1,07	2,35	8,15	6,25
Equity Ratio	0,5	0,4	0,43	0,83
Gross Profit Margin	98,32 %	100 %	100 %	100 %