Z-INVEST AS

4370 EGERSUND

Finances

Return on Equity

80,41 %

Current Ratio

28,02

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	1 762 000	511 000	120 000
Net Income	11 414 000	2 644 000	2 780 000	−1 512 000
Total Assets	22 106 000	18 239 000	17 139 000	8 143 000
Total Equity	14 194 000	9 396 000	7 751 000	4 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	1 762 000	511 000	120 000
Expenditure	357 000	473 000	363 000	1 508 000
Operating Profit	63 000	1 288 000	148 000	−1 387 000
Financial Income	11 775 000	1 599 000	2 780 000	0
Financial Costs	425 000	243 000	149 000	125 000
Financial Balance	11 350 000	1 356 000	2 631 000	−125 000
Earnings Before Tax	11 414 000	2 644 000	2 780 000	−1 512 000
Tax	0	0	0	0
Net Income	11 414 000	2 644 000	2 780 000	−1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 448 000	14 169 000	15 173 000	5 372 000
Total Current Assets	8 658 000	4 069 000	1 966 000	2 772 000
Total Assets	22 106 000	18 239 000	17 139 000	8 143 000
Total Retained Equity	13 679 000	3 311 000	1 667 000	0
Total Equity	14 194 000	9 396 000	7 751 000	4 971 000
Total Long-Term Debt	7 603 000	7 719 000	8 041 000	2 673 000
Total Current Debt	309 000	1 124 000	1 347 000	499 000
Total Equity and Debt	22 106 000	18 239 000	17 139 000	8 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	1 762 000	511 000	120 000
Revenue	420 000	1 762 000	511 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	130 000	58 000	17 000
Impairment	0	0	0	0
Expenditure	357 000	473 000	363 000	1 508 000
Operating Profit	63 000	1 288 000	148 000	−1 387 000
Financial Income	11 775 000	1 599 000	2 780 000	0
Financial Costs	425 000	243 000	149 000	125 000
Financial Balance	11 350 000	1 356 000	2 631 000	−125 000
Dividends	6 615 000	0	0	0
Net Income	11 414 000	2 644 000	2 780 000	−1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 274 000	11 274 000	12 296 000	4 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	466 000	448 000	66 000
Total Tangible Assets	11 642 000	11 740 000	12 744 000	4 747 000
Total Fiancial Fixed Assets	1 805 000	2 429 000	2 429 000	624 000
Total Fixed Assets	13 448 000	14 169 000	15 173 000	5 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 013 000	2 394 000	556 000	1 000
Total Current Assets	8 658 000	4 069 000	1 966 000	2 772 000
Total Assets	22 106 000	18 239 000	17 139 000	8 143 000
Total Equity	14 194 000	9 396 000	7 751 000	4 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 603 000	7 719 000	8 041 000	2 673 000
Creditors	0	101 000	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	6 615 000	0	0	0
Other Current Debt	309 000	23 000	1 336 000	183 000
Total Current Debt	309 000	1 124 000	1 347 000	499 000
Total Equity and Debt	22 106 000	18 239 000	17 139 000	8 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,41 %	28,14 %	35,87 %	−30,42 %
Debt-to-Equity Ratio	0,54	0,82	1,04	0,54
Operating Profit Margin	15 %	73,1 %	28,96 %	−1 155,83 %
Current Ratio	28,02	3,62	1,46	5,56
Quick Ratio	28,02	3,62	1,46	5,56
Equity Ratio	0,64	0,52	0,45	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %