ZORBA EIENDOM AS

5052 BERGEN

Finances

Return on Equity

2,91 %

Current Ratio

16,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	8 000	2 383 000	4 488 000
Net Income	996 000	3 993 000	4 902 000	6 221 000
Total Assets	36 860 000	37 275 000	33 998 000	51 392 000
Total Equity	34 265 000	35 070 000	31 076 000	26 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	8 000	2 383 000	4 488 000
Expenditure	153 000	208 000	409 000	2 073 000
Operating Profit	−19 000	−200 000	1 974 000	2 415 000
Financial Income	4 070 000	7 741 000	9 062 000	7 041 000
Financial Costs	2 945 000	3 326 000	5 835 000	2 855 000
Financial Balance	1 125 000	4 415 000	3 227 000	4 186 000
Earnings Before Tax	1 106 000	4 215 000	5 201 000	6 602 000
Tax	110 000	221 000	299 000	380 000
Net Income	996 000	3 993 000	4 902 000	6 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 450 000	10 706 000	368 000	31 374 000
Total Current Assets	26 409 000	26 568 000	33 630 000	20 018 000
Total Assets	36 860 000	37 275 000	33 998 000	51 392 000
Total Retained Equity	33 776 000	34 581 000	30 587 000	25 716 000
Total Equity	34 265 000	35 070 000	31 076 000	26 175 000
Total Long-Term Debt	951 000	1 037 000	886 000	23 483 000
Total Current Debt	1 643 000	1 168 000	2 036 000	1 734 000
Total Equity and Debt	36 860 000	37 275 000	33 998 000	51 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	2 383 000	4 488 000
Other Income	134 000	4 000	0	0
Revenue	134 000	8 000	2 383 000	4 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	22 000	28 000	690 000
Impairment	0	0	0	0
Expenditure	153 000	208 000	409 000	2 073 000
Operating Profit	−19 000	−200 000	1 974 000	2 415 000
Financial Income	4 070 000	7 741 000	9 062 000	7 041 000
Financial Costs	2 945 000	3 326 000	5 835 000	2 855 000
Financial Balance	1 125 000	4 415 000	3 227 000	4 186 000
Dividends	1 800 000	0	0	0
Net Income	996 000	3 993 000	4 902 000	6 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	191 000	191 000	31 262 000
Machinery and Plant Facilities	0	65 000	87 000	112 000
Fixtures	0	0	0	0
Total Tangible Assets	0	256 000	278 000	31 374 000
Total Fiancial Fixed Assets	10 450 000	10 450 000	90 000	0
Total Fixed Assets	10 450 000	10 706 000	368 000	31 374 000
Stock	0	0	0	0
Total Investments	16 423 000	22 882 000	20 909 000	16 879 000
Cash, Bank	1 687 000	2 262 000	2 448 000	1 688 000
Total Current Assets	26 409 000	26 568 000	33 630 000	20 018 000
Total Assets	36 860 000	37 275 000	33 998 000	51 392 000
Total Equity	34 265 000	35 070 000	31 076 000	26 175 000
Short-Term Group Debt	815 000	917 000	0	0
Total Long-Term Debt	951 000	1 037 000	886 000	23 483 000
Creditors	72 000	45 000	8 000	7 000
Unpaid Taxes	1 000	1 000	1 000	241 000
Dividends	1 800 000	0	0	0
Other Current Debt	559 000	16 000	1 437 000	1 136 000
Total Current Debt	1 643 000	1 168 000	2 036 000	1 734 000
Total Equity and Debt	36 860 000	37 275 000	33 998 000	51 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	11,39 %	15,77 %	23,77 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,9
Operating Profit Margin	−14,18 %	−2 500 %	82,84 %	53,81 %
Current Ratio	16,07	22,75	16,52	11,54
Quick Ratio	16,07	22,75	16,52	11,54
Equity Ratio	0,93	0,94	0,91	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %