ZINOBER INVEST AS

0286 OSLO

Finances

Return on Equity

−55,95 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	842 000	−6 138 000	−33 595 000
Net Income	−32 620 000	6 186 000	−6 299 000	−25 865 000
Total Assets	88 387 000	123 242 000	137 929 000	122 500 000
Total Equity	58 305 000	90 926 000	84 739 000	91 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	842 000	−6 138 000	−33 595 000
Expenditure	143 000	207 000	492 000	447 000
Operating Profit	−143 000	634 000	−6 630 000	−34 042 000
Financial Income	21 481 000	25 697 000	319 000	13 848 000
Financial Costs	53 623 000	20 040 000	34 000	362 000
Financial Balance	−32 142 000	5 657 000	285 000	13 486 000
Earnings Before Tax	−32 285 000	6 292 000	−6 345 000	−20 555 000
Tax	335 000	105 000	−45 000	5 309 000
Net Income	−32 620 000	6 186 000	−6 299 000	−25 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 122 000	95 311 000	125 257 000	99 130 000
Total Current Assets	14 265 000	27 932 000	12 672 000	23 370 000
Total Assets	88 387 000	123 242 000	137 929 000	122 500 000
Total Retained Equity	54 986 000	87 607 000	81 421 000	87 720 000
Total Equity	58 305 000	90 926 000	84 739 000	91 039 000
Total Long-Term Debt	14 426 000	12 068 000	43 270 000	23 143 000
Total Current Debt	15 655 000	20 249 000	9 919 000	8 318 000
Total Equity and Debt	88 387 000	123 242 000	137 929 000	122 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	842 000	−6 138 000	−33 595 000
Revenue	0	842 000	−6 138 000	−33 595 000
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	143 000	207 000	492 000	447 000
Operating Profit	−143 000	634 000	−6 630 000	−34 042 000
Financial Income	21 481 000	25 697 000	319 000	13 848 000
Financial Costs	53 623 000	20 040 000	34 000	362 000
Financial Balance	−32 142 000	5 657 000	285 000	13 486 000
Dividends	0	0	0	0
Net Income	−32 620 000	6 186 000	−6 299 000	−25 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 919 000	40 755 000	28 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 008 000	19 008 000	19 158 000	18 158 000
Total Tangible Assets	19 008 000	33 927 000	59 913 000	46 256 000
Total Fiancial Fixed Assets	55 114 000	61 384 000	65 344 000	52 874 000
Total Fixed Assets	74 122 000	95 311 000	125 257 000	99 130 000
Stock	3 065 000	0	0	0
Total Investments	11 192 000	19 780 000	12 665 000	22 373 000
Cash, Bank	7 000	8 152 000	6 000	997 000
Total Current Assets	14 265 000	27 932 000	12 672 000	23 370 000
Total Assets	88 387 000	123 242 000	137 929 000	122 500 000
Total Equity	58 305 000	90 926 000	84 739 000	91 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 426 000	12 068 000	43 270 000	23 143 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 822 000	19 768 000	9 919 000	1 246 000
Total Current Debt	15 655 000	20 249 000	9 919 000	8 318 000
Total Equity and Debt	88 387 000	123 242 000	137 929 000	122 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,95 %	6,8 %	−7,43 %	−28,41 %
Debt-to-Equity Ratio	0,25	0,13	0,51	0,25
Operating Profit Margin	-	75,3 %	108,02 %	101,33 %
Current Ratio	0,91	1,38	1,28	2,81
Quick Ratio	1,13	1,38	1,28	2,81
Equity Ratio	0,66	0,74	0,61	0,74
Gross Profit Margin	-	100 %	100 %	100 %