ZIBA AS

2312 OTTESTAD

Finances

Return on Equity

32,35 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	683 000	835 000	762 000	844 000
Total Assets	3 466 000	3 558 000	3 283 000	3 055 000
Total Equity	2 111 000	1 928 000	1 593 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	729 000	884 000	826 000	900 000
Financial Costs	41 000	49 000	64 000	56 000
Financial Balance	688 000	835 000	762 000	844 000
Earnings Before Tax	683 000	835 000	762 000	844 000
Tax	0	0	0	0
Net Income	683 000	835 000	762 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 689 000	2 689 000	2 157 000	2 157 000
Total Current Assets	777 000	869 000	1 126 000	898 000
Total Assets	3 466 000	3 558 000	3 283 000	3 055 000
Total Retained Equity	2 081 000	1 898 000	1 563 000	1 351 000
Total Equity	2 111 000	1 928 000	1 593 000	1 381 000
Total Long-Term Debt	675 000	1 000 000	936 000	1 671 000
Total Current Debt	680 000	630 000	754 000	4 000
Total Equity and Debt	3 466 000	3 558 000	3 283 000	3 055 000

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	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	729 000	884 000	826 000	900 000
Financial Costs	41 000	49 000	64 000	56 000
Financial Balance	688 000	835 000	762 000	844 000
Dividends	500 000	500 000	500 000	0
Net Income	683 000	835 000	762 000	844 000

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	2 689 000	2 689 000	2 157 000	2 157 000
Total Fixed Assets	2 689 000	2 689 000	2 157 000	2 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	139 000	303 000	2 000
Total Current Assets	777 000	869 000	1 126 000	898 000
Total Assets	3 466 000	3 558 000	3 283 000	3 055 000
Total Equity	2 111 000	1 928 000	1 593 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	1 000 000	936 000	1 671 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	0
Other Current Debt	180 000	130 000	254 000	4 000
Total Current Debt	680 000	630 000	754 000	4 000
Total Equity and Debt	3 466 000	3 558 000	3 283 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	43,31 %	47,83 %	61,12 %
Debt-to-Equity Ratio	0,32	0,52	0,59	1,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,38	1,49	224,5
Quick Ratio	1,14	1,38	1,49	224,5
Equity Ratio	0,61	0,54	0,49	0,45
Gross Profit Margin	-	-	-	-