ZENITH REAL AS

0473 OSLO

Finances

Return on Equity

27,82 %

Current Ratio

48,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 851 000	3 406 000	2 268 000	2 662 000
Total Assets	10 257 000	10 084 000	10 423 000	10 871 000
Total Equity	10 249 000	10 079 000	10 423 000	9 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	389 000	374 000	383 000	347 000
Operating Profit	−389 000	−374 000	−383 000	−347 000
Financial Income	3 240 000	3 780 000	2 700 000	3 132 000
Financial Costs	0	0	49 000	123 000
Financial Balance	3 240 000	3 780 000	2 651 000	3 009 000
Earnings Before Tax	2 851 000	3 406 000	2 268 000	2 662 000
Tax	0	0	0	0
Net Income	2 851 000	3 406 000	2 268 000	2 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 872 000	9 872 000	10 347 000	10 566 000
Total Current Assets	385 000	211 000	75 000	304 000
Total Assets	10 257 000	10 084 000	10 423 000	10 871 000
Total Retained Equity	4 877 000	4 260 000	4 604 000	3 436 000
Total Equity	10 249 000	10 079 000	10 423 000	9 255 000
Total Long-Term Debt	0	0	0	1 616 000
Total Current Debt	8 000	5 000	0	0
Total Equity and Debt	10 257 000	10 084 000	10 423 000	10 871 000

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	389 000	374 000	383 000	347 000
Operating Profit	−389 000	−374 000	−383 000	−347 000
Financial Income	3 240 000	3 780 000	2 700 000	3 132 000
Financial Costs	0	0	49 000	123 000
Financial Balance	3 240 000	3 780 000	2 651 000	3 009 000
Dividends	0	0	0	0
Net Income	2 851 000	3 406 000	2 268 000	2 662 000

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	9 872 000	9 872 000	10 347 000	10 566 000
Total Fixed Assets	9 872 000	9 872 000	10 347 000	10 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	211 000	75 000	218 000
Total Current Assets	385 000	211 000	75 000	304 000
Total Assets	10 257 000	10 084 000	10 423 000	10 871 000
Total Equity	10 249 000	10 079 000	10 423 000	9 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 616 000
Creditors	8 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	5 000	0	0
Total Equity and Debt	10 257 000	10 084 000	10 423 000	10 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	33,79 %	21,76 %	28,76 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	48,13	42,2	-	-
Quick Ratio	48,13	42,2	-	-
Equity Ratio	1	1	1	0,85
Gross Profit Margin	-	-	-	-