ZIMMERMANN INVEST AS

1367 SNARØYA

Finances

Return on Equity

12,47 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	330 000	−956 000	−97 000	423 000
Total Assets	3 051 000	3 482 000	4 341 000	4 544 000
Total Equity	2 646 000	2 636 000	4 092 000	4 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	3 338 000	135 000	270 000
Operating Profit	−150 000	−3 338 000	−135 000	−270 000
Financial Income	520 000	2 643 000	380 000	803 000
Financial Costs	50 000	210 000	359 000	150 000
Financial Balance	470 000	2 433 000	21 000	653 000
Earnings Before Tax	320 000	−905 000	−113 000	383 000
Tax	−10 000	51 000	−17 000	−39 000
Net Income	330 000	−956 000	−97 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	626 000	677 000	660 000
Total Current Assets	2 415 000	2 856 000	3 664 000	3 884 000
Total Assets	3 051 000	3 482 000	4 341 000	4 544 000
Total Retained Equity	546 000	536 000	1 992 000	2 088 000
Total Equity	2 646 000	2 636 000	4 092 000	4 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	846 000	249 000	355 000
Total Equity and Debt	3 051 000	3 482 000	4 341 000	4 544 000

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	150 000	3 338 000	135 000	270 000
Operating Profit	−150 000	−3 338 000	−135 000	−270 000
Financial Income	520 000	2 643 000	380 000	803 000
Financial Costs	50 000	210 000	359 000	150 000
Financial Balance	470 000	2 433 000	21 000	653 000
Dividends	320 000	500 000	0	0
Net Income	330 000	−956 000	−97 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	203 000	253 000	237 000
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	423 000	423 000	423 000	423 000
Total Fixed Assets	636 000	626 000	677 000	660 000
Stock	0	0	0	0
Total Investments	1 532 000	1 511 000	1 993 000	2 347 000
Cash, Bank	883 000	1 345 000	1 672 000	1 537 000
Total Current Assets	2 415 000	2 856 000	3 664 000	3 884 000
Total Assets	3 051 000	3 482 000	4 341 000	4 544 000
Total Equity	2 646 000	2 636 000	4 092 000	4 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	97 000	0	106 000
Unpaid Taxes	0	0	0	0
Dividends	320 000	500 000	0	0
Other Current Debt	0	249 000	249 000	249 000
Total Current Debt	405 000	846 000	249 000	355 000
Total Equity and Debt	3 051 000	3 482 000	4 341 000	4 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	−36,27 %	−2,37 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,96	3,38	14,71	10,94
Quick Ratio	5,96	3,38	14,71	10,94
Equity Ratio	0,87	0,76	0,94	0,92
Gross Profit Margin	-	-	-	-