ZETLITZ EIENDOM AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	462 000	458 000	443 000
Net Income	239 000	222 000	123 000	−216 000
Total Assets	1 661 000	1 873 000	1 720 000	1 684 000
Total Equity	1 372 000	1 133 000	911 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	462 000	458 000	443 000
Expenditure	218 000	166 000	302 000	619 000
Operating Profit	330 000	296 000	156 000	−176 000
Financial Income	0	0	0	0
Financial Costs	18 000	28 000	33 000	40 000
Financial Balance	−18 000	−28 000	−33 000	−40 000
Earnings Before Tax	312 000	269 000	123 000	−216 000
Tax	73 000	47 000	0	0
Net Income	239 000	222 000	123 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 430 000	1 511 000	1 473 000
Total Current Assets	311 000	443 000	209 000	212 000
Total Assets	1 661 000	1 873 000	1 720 000	1 684 000
Total Retained Equity	1 262 000	1 023 000	801 000	677 000
Total Equity	1 372 000	1 133 000	911 000	787 000
Total Long-Term Debt	191 000	686 000	781 000	875 000
Total Current Debt	98 000	55 000	29 000	22 000
Total Equity and Debt	1 661 000	1 873 000	1 720 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	0	0	0
Other Income	343 000	462 000	458 000	443 000
Revenue	548 000	462 000	458 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	5 000	5 000
Depreciation	81 000	81 000	81 000	72 000
Impairment	0	0	0	0
Expenditure	218 000	166 000	302 000	619 000
Operating Profit	330 000	296 000	156 000	−176 000
Financial Income	0	0	0	0
Financial Costs	18 000	28 000	33 000	40 000
Financial Balance	−18 000	−28 000	−33 000	−40 000
Dividends	0	0	0	0
Net Income	239 000	222 000	123 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 349 000	1 430 000	1 511 000	1 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 349 000	1 430 000	1 511 000	1 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 349 000	1 430 000	1 511 000	1 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	424 000	209 000	212 000
Total Current Assets	311 000	443 000	209 000	212 000
Total Assets	1 661 000	1 873 000	1 720 000	1 684 000
Total Equity	1 372 000	1 133 000	911 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	686 000	781 000	875 000
Creditors	3 000	6 000	9 000	4 000
Unpaid Taxes	20 000	0	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	8 000	6 000
Total Current Debt	98 000	55 000	29 000	22 000
Total Equity and Debt	1 661 000	1 873 000	1 720 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	19,59 %	13,5 %	−27,45 %
Debt-to-Equity Ratio	0,14	0,61	0,86	1,11
Operating Profit Margin	60,22 %	64,07 %	34,06 %	−39,73 %
Current Ratio	3,17	8,05	7,21	9,64
Quick Ratio	3,17	8,05	7,21	9,64
Equity Ratio	0,83	0,6	0,53	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %