ZÅBRA EIENDOM AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−37,72 %

Current Ratio

48,64

Debt-to-Equity Ratio

22,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	675 000	474 000	9 000
Net Income	−169 000	−267 000	−298 000	−319 000
Total Assets	10 407 000	10 736 000	11 130 000	10 533 000
Total Equity	448 000	367 000	327 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	675 000	474 000	9 000
Expenditure	753 000	695 000	507 000	222 000
Operating Profit	186 000	−20 000	−32 000	−213 000
Financial Income	0	0	0	0
Financial Costs	402 000	322 000	350 000	198 000
Financial Balance	−402 000	−322 000	−350 000	−198 000
Earnings Before Tax	−216 000	−341 000	−382 000	−411 000
Tax	−46 000	−75 000	−84 000	−92 000
Net Income	−169 000	−267 000	−298 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 872 000	10 235 000	10 324 000	9 239 000
Total Current Assets	535 000	501 000	805 000	1 294 000
Total Assets	10 407 000	10 736 000	11 130 000	10 533 000
Total Retained Equity	423 000	343 000	112 000	0
Total Equity	448 000	367 000	327 000	215 000
Total Long-Term Debt	9 948 000	10 356 000	10 735 000	3 107 000
Total Current Debt	11 000	14 000	67 000	7 211 000
Total Equity and Debt	10 407 000	10 736 000	11 130 000	10 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	675 000	483 000	0
Other Income	0	0	−9 000	9 000
Revenue	939 000	675 000	474 000	9 000
Cost of Goods Sold	22 000	83 000	0	0
Salary Costs	118 000	5 000	2 000	0
Depreciation	191 000	191 000	150 000	12 000
Impairment	0	0	0	0
Expenditure	753 000	695 000	507 000	222 000
Operating Profit	186 000	−20 000	−32 000	−213 000
Financial Income	0	0	0	0
Financial Costs	402 000	322 000	350 000	198 000
Financial Balance	−402 000	−322 000	−350 000	−198 000
Dividends	0	0	0	0
Net Income	−169 000	−267 000	−298 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 789 000	9 980 000	10 171 000	9 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 789 000	9 980 000	10 171 000	9 239 000
Total Fiancial Fixed Assets	83 000	255 000	153 000	0
Total Fixed Assets	9 872 000	10 235 000	10 324 000	9 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	59 000	158 000	297 000
Total Current Assets	535 000	501 000	805 000	1 294 000
Total Assets	10 407 000	10 736 000	11 130 000	10 533 000
Total Equity	448 000	367 000	327 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 948 000	10 356 000	10 735 000	3 107 000
Creditors	−10 000	8 000	66 000	387 000
Unpaid Taxes	3 000	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	5 000	5 000	34 000
Total Current Debt	11 000	14 000	67 000	7 211 000
Total Equity and Debt	10 407 000	10 736 000	11 130 000	10 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,72 %	−72,75 %	−91,13 %	−148,37 %
Debt-to-Equity Ratio	22,21	28,22	32,83	14,45
Operating Profit Margin	19,81 %	−2,96 %	−6,75 %	−2 366,67 %
Current Ratio	48,64	35,79	12,01	0,18
Quick Ratio	48,64	35,79	12,01	0,18
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	97,66 %	87,7 %	100 %	100 %