Z INVEST & EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

3,46

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	962 000	958 000	641 000
Net Income	295 000	354 000	369 000	183 000
Total Assets	9 220 000	8 730 000	10 422 000	4 455 000
Total Equity	1 811 000	1 516 000	1 161 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	962 000	958 000	641 000
Expenditure	403 000	374 000	365 000	357 000
Operating Profit	569 000	589 000	593 000	284 000
Financial Income	5 000	9 000	12 000	19 000
Financial Costs	195 000	143 000	132 000	68 000
Financial Balance	−190 000	−134 000	−120 000	−49 000
Earnings Before Tax	379 000	454 000	473 000	235 000
Tax	83 000	100 000	104 000	52 000
Net Income	295 000	354 000	369 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 524 000	8 601 000	8 649 000	3 002 000
Total Current Assets	696 000	129 000	1 772 000	1 453 000
Total Assets	9 220 000	8 730 000	10 422 000	4 455 000
Total Retained Equity	1 745 000	1 450 000	1 096 000	726 000
Total Equity	1 811 000	1 516 000	1 161 000	792 000
Total Long-Term Debt	7 208 000	7 005 000	9 053 000	3 539 000
Total Current Debt	201 000	209 000	208 000	124 000
Total Equity and Debt	9 220 000	8 730 000	10 422 000	4 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	20 000	0
Other Income	971 000	944 000	938 000	641 000
Revenue	971 000	962 000	958 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	77 000	80 000	152 000	163 000
Impairment	0	0	0	0
Expenditure	403 000	374 000	365 000	357 000
Operating Profit	569 000	589 000	593 000	284 000
Financial Income	5 000	9 000	12 000	19 000
Financial Costs	195 000	143 000	132 000	68 000
Financial Balance	−190 000	−134 000	−120 000	−49 000
Dividends	0	0	0	0
Net Income	295 000	354 000	369 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 499 000	8 570 000	8 649 000	3 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	0	0
Total Tangible Assets	8 524 000	8 601 000	8 649 000	3 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 524 000	8 601 000	8 649 000	3 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	95 000	1 729 000	1 026 000
Total Current Assets	696 000	129 000	1 772 000	1 453 000
Total Assets	9 220 000	8 730 000	10 422 000	4 455 000
Total Equity	1 811 000	1 516 000	1 161 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 208 000	7 005 000	9 053 000	3 539 000
Creditors	38 000	9 000	17 000	32 000
Unpaid Taxes	20 000	38 000	26 000	32 000
Dividends	0	0	0	0
Other Current Debt	68 000	72 000	54 000	0
Total Current Debt	201 000	209 000	208 000	124 000
Total Equity and Debt	9 220 000	8 730 000	10 422 000	4 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	23,35 %	31,78 %	23,11 %
Debt-to-Equity Ratio	3,98	4,62	7,8	4,47
Operating Profit Margin	58,6 %	61,23 %	61,9 %	44,31 %
Current Ratio	3,46	0,62	8,52	11,72
Quick Ratio	3,46	0,62	8,52	11,72
Equity Ratio	0,2	0,17	0,11	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %