ZURHAAR & RUBB INVESTOR AS

5221 NESTTUN

Finances

Return on Equity

6,66 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 649 000	0
Net Income	6 809 000	7 995 000	60 643 000	538 000
Total Assets	157 438 000	152 442 000	247 589 000	199 945 000
Total Equity	102 234 000	107 238 000	119 243 000	168 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 649 000	0
Expenditure	110 000	41 000	117 000	39 000
Operating Profit	−110 000	−41 000	60 532 000	−39 000
Financial Income	9 818 000	8 745 000	1 498 000	2 567 000
Financial Costs	978 000	710 000	1 389 000	1 319 000
Financial Balance	8 840 000	8 035 000	109 000	1 248 000
Earnings Before Tax	8 729 000	7 994 000	60 642 000	1 210 000
Tax	1 920 000	−1 000	−2 000	671 000
Net Income	6 809 000	7 995 000	60 643 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 511 000	142 873 000	142 457 000	197 317 000
Total Current Assets	11 927 000	9 568 000	105 132 000	2 628 000
Total Assets	157 438 000	152 442 000	247 589 000	199 945 000
Total Retained Equity	2 650 000	7 654 000	19 659 000	69 016 000
Total Equity	102 234 000	107 238 000	119 243 000	168 600 000
Total Long-Term Debt	22 547 000	15 005 000	17 636 000	30 484 000
Total Current Debt	32 657 000	30 198 000	110 710 000	862 000
Total Equity and Debt	157 438 000	152 442 000	247 589 000	199 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	60 649 000	0
Revenue	0	0	60 649 000	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	110 000	41 000	117 000	39 000
Operating Profit	−110 000	−41 000	60 532 000	−39 000
Financial Income	9 818 000	8 745 000	1 498 000	2 567 000
Financial Costs	978 000	710 000	1 389 000	1 319 000
Financial Balance	8 840 000	8 035 000	109 000	1 248 000
Dividends	0	0	0	0
Net Income	6 809 000	7 995 000	60 643 000	538 000

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	145 511 000	142 873 000	142 457 000	197 317 000
Total Fixed Assets	145 511 000	142 873 000	142 457 000	197 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	7 822 000	61 000
Total Current Assets	11 927 000	9 568 000	105 132 000	2 628 000
Total Assets	157 438 000	152 442 000	247 589 000	199 945 000
Total Equity	102 234 000	107 238 000	119 243 000	168 600 000
Short-Term Group Debt	31 616 000	30 198 000	110 000 000	0
Total Long-Term Debt	22 547 000	15 005 000	17 636 000	30 484 000
Creditors	63 000	0	0	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	978 000	0	710 000	710 000
Total Current Debt	32 657 000	30 198 000	110 710 000	862 000
Total Equity and Debt	157 438 000	152 442 000	247 589 000	199 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	7,46 %	50,86 %	0,32 %
Debt-to-Equity Ratio	0,22	0,14	0,15	0,18
Operating Profit Margin	-	-	99,81 %	-
Current Ratio	0,37	0,32	0,95	3,05
Quick Ratio	0,37	0,32	0,95	3,05
Equity Ratio	0,65	0,7	0,48	0,84
Gross Profit Margin	-	-	100 %	-