ZARAGOSSA INVEST AS

1352 KOLSÅS

Finances

Return on Equity

−7,23 %

Current Ratio

186,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 465 000	2 038 000	1 594 000	2 629 000
Total Assets	20 381 000	23 994 000	23 758 000	23 308 000
Total Equity	20 272 000	23 886 000	23 667 000	23 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	79 000	90 000	103 000
Operating Profit	−91 000	−79 000	−90 000	−103 000
Financial Income	−1 350 000	2 428 000	1 702 000	2 766 000
Financial Costs	24 000	268 000	2 000	0
Financial Balance	−1 374 000	2 160 000	1 700 000	2 766 000
Earnings Before Tax	−1 465 000	2 081 000	1 610 000	2 662 000
Tax	0	42 000	16 000	33 000
Net Income	−1 465 000	2 038 000	1 594 000	2 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 381 000	23 994 000	23 758 000	23 308 000
Total Assets	20 381 000	23 994 000	23 758 000	23 308 000
Total Retained Equity	19 704 000	23 318 000	23 100 000	22 706 000
Total Equity	20 272 000	23 886 000	23 667 000	23 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	108 000	91 000	34 000
Total Equity and Debt	20 381 000	23 994 000	23 758 000	23 308 000

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	91 000	79 000	90 000	103 000
Operating Profit	−91 000	−79 000	−90 000	−103 000
Financial Income	−1 350 000	2 428 000	1 702 000	2 766 000
Financial Costs	24 000	268 000	2 000	0
Financial Balance	−1 374 000	2 160 000	1 700 000	2 766 000
Dividends	2 149 000	1 820 000	1 200 000	0
Net Income	−1 465 000	2 038 000	1 594 000	2 629 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	20 330 000	23 603 000	23 430 000	23 238 000
Cash, Bank	50 000	390 000	329 000	57 000
Total Current Assets	20 381 000	23 994 000	23 758 000	23 308 000
Total Assets	20 381 000	23 994 000	23 758 000	23 308 000
Total Equity	20 272 000	23 886 000	23 667 000	23 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	40 000	29 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 149 000	1 820 000	1 200 000	0
Other Current Debt	97 000	26 000	46 000	0
Total Current Debt	109 000	108 000	91 000	34 000
Total Equity and Debt	20 381 000	23 994 000	23 758 000	23 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	8,53 %	6,74 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	186,98	222,17	261,08	685,53
Quick Ratio	186,98	222,17	261,08	685,53
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-