ZEE PLOEG AS

5022 BERGEN

Finances

Return on Equity

3,9 %

Current Ratio

685,81

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 114 000	40 160 000	21 941 000	20 923 000
Total Assets	921 724 000	796 630 000	777 857 000	826 234 000
Total Equity	798 235 000	767 121 000	726 961 000	716 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	44 000	54 000	75 000
Operating Profit	−54 000	−44 000	−54 000	−75 000
Financial Income	41 959 000	42 272 000	24 129 000	22 598 000
Financial Costs	10 790 000	2 068 000	2 133 000	1 600 000
Financial Balance	31 169 000	40 204 000	21 996 000	20 998 000
Earnings Before Tax	31 114 000	40 160 000	21 941 000	20 923 000
Tax	0	0	0	0
Net Income	31 114 000	40 160 000	21 941 000	20 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 365 000	587 313 000	572 790 000	565 940 000
Total Current Assets	335 359 000	209 318 000	205 067 000	260 294 000
Total Assets	921 724 000	796 630 000	777 857 000	826 234 000
Total Retained Equity	606 160 000	575 046 000	534 887 000	523 945 000
Total Equity	798 235 000	767 121 000	726 961 000	716 020 000
Total Long-Term Debt	123 000 000	29 600 000	39 800 000	99 000 000
Total Current Debt	489 000	−90 000	11 096 000	11 214 000
Total Equity and Debt	921 724 000	796 630 000	777 857 000	826 234 000

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	54 000	44 000	54 000	75 000
Operating Profit	−54 000	−44 000	−54 000	−75 000
Financial Income	41 959 000	42 272 000	24 129 000	22 598 000
Financial Costs	10 790 000	2 068 000	2 133 000	1 600 000
Financial Balance	31 169 000	40 204 000	21 996 000	20 998 000
Dividends	0	0	11 000 000	11 000 000
Net Income	31 114 000	40 160 000	21 941 000	20 923 000

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	586 365 000	587 313 000	572 790 000	565 940 000
Total Fixed Assets	586 365 000	587 313 000	572 790 000	565 940 000
Stock	0	0	0	0
Total Investments	308 640 000	188 892 000	181 022 000	228 021 000
Cash, Bank	7 384 000	19 017 000	10 554 000	31 149 000
Total Current Assets	335 359 000	209 318 000	205 067 000	260 294 000
Total Assets	921 724 000	796 630 000	777 857 000	826 234 000
Total Equity	798 235 000	767 121 000	726 961 000	716 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000 000	29 600 000	39 800 000	99 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	11 000 000	11 000 000
Other Current Debt	489 000	−90 000	96 000	214 000
Total Current Debt	489 000	−90 000	11 096 000	11 214 000
Total Equity and Debt	921 724 000	796 630 000	777 857 000	826 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	5,24 %	3,02 %	2,92 %
Debt-to-Equity Ratio	0,15	0,04	0,05	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	685,81	−2 325,76	18,48	23,21
Quick Ratio	685,81	−2 325,76	18,48	23,21
Equity Ratio	0,87	0,96	0,93	0,87
Gross Profit Margin	-	-	-	-