ZONDA INVEST AS

3406 TRANBY

Finances

Return on Equity

−2,34 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	541 000	858 000	494 000
Net Income	−3 102 000	36 134 000	−81 000
Total Assets	147 045 000	168 121 000	135 676 000
Total Equity	132 546 000	135 511 000	129 377 000

Income (NOK)	2022	2021	2020
Revenue	541 000	858 000	494 000
Expenditure	3 303 000	629 000	436 000
Operating Profit	−2 762 000	229 000	58 000
Financial Income	3 000	36 263 000	0
Financial Costs	344 000	116 000	139 000
Financial Balance	−341 000	36 147 000	−139 000
Earnings Before Tax	−3 102 000	36 377 000	−81 000
Tax	0	243 000	0
Net Income	−3 102 000	36 134 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 172 000	92 172 000	135 573 000
Total Current Assets	54 872 000	75 949 000	103 000
Total Assets	147 045 000	168 121 000	135 676 000
Total Retained Equity	33 032 000	36 134 000	0
Total Equity	132 546 000	135 511 000	129 377 000
Total Long-Term Debt	6 105 000	6 105 000	6 105 000
Total Current Debt	8 393 000	26 505 000	194 000
Total Equity and Debt	147 045 000	168 121 000	135 676 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	541 000	858 000	494 000
Revenue	541 000	858 000	494 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 303 000	629 000	436 000
Operating Profit	−2 762 000	229 000	58 000
Financial Income	3 000	36 263 000	0
Financial Costs	344 000	116 000	139 000
Financial Balance	−341 000	36 147 000	−139 000
Dividends	0	30 000 000	0
Net Income	−3 102 000	36 134 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 573 000	11 573 000	11 573 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 573 000	11 573 000	11 573 000
Total Fiancial Fixed Assets	80 600 000	80 600 000	124 000 000
Total Fixed Assets	92 172 000	92 172 000	135 573 000
Stock	0	0	0
Total Investments	54 518 000	68 017 000	0
Cash, Bank	340 000	7 928 000	103 000
Total Current Assets	54 872 000	75 949 000	103 000
Total Assets	147 045 000	168 121 000	135 676 000
Total Equity	132 546 000	135 511 000	129 377 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 105 000	6 105 000	6 105 000
Creditors	33 000	39 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	30 000 000	0
Other Current Debt	8 360 000	223 000	189 000
Total Current Debt	8 393 000	26 505 000	194 000
Total Equity and Debt	147 045 000	168 121 000	135 676 000

Financial indicators	2022	2021	2020
Return on Equity	−2,34 %	26,66 %	−0,06 %
Debt-to-Equity Ratio	0,05	0,05	0,05
Operating Profit Margin	−510,54 %	26,69 %	11,74 %
Current Ratio	6,54	2,87	0,53
Quick Ratio	6,54	2,87	0,53
Equity Ratio	0,9	0,81	0,95
Gross Profit Margin	100 %	100 %	100 %