ZIPPORA INVEST AS

1363 HØVIK

Finances

Return on Equity

−6,08 %

Current Ratio

17,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	122 000
Net Income	−383 000	45 000	1 773 000	12 000
Total Assets	6 573 000	7 206 000	7 032 000	5 259 000
Total Equity	6 303 000	6 926 000	6 882 000	5 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	122 000
Expenditure	25 000	24 000	66 000	116 000
Operating Profit	30 000	−24 000	−66 000	6 000
Financial Income	48 000	899 000	1 871 000	309 000
Financial Costs	461 000	831 000	32 000	303 000
Financial Balance	−413 000	68 000	1 839 000	6 000
Earnings Before Tax	−383 000	45 000	1 773 000	12 000
Tax	0	0	0	0
Net Income	−383 000	45 000	1 773 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	2 131 000	2 214 000	1 377 000
Total Current Assets	4 616 000	5 075 000	4 819 000	3 882 000
Total Assets	6 573 000	7 206 000	7 032 000	5 259 000
Total Retained Equity	6 014 000	6 637 000	6 592 000	4 940 000
Total Equity	6 303 000	6 926 000	6 882 000	5 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	280 000	150 000	30 000
Total Equity and Debt	6 573 000	7 206 000	7 032 000	5 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	122 000
Other Income	54 000	0	0	0
Revenue	54 000	0	0	122 000
Cost of Goods Sold	4 000	0	0	18 000
Salary Costs	0	0	1 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	66 000	116 000
Operating Profit	30 000	−24 000	−66 000	6 000
Financial Income	48 000	899 000	1 871 000	309 000
Financial Costs	461 000	831 000	32 000	303 000
Financial Balance	−413 000	68 000	1 839 000	6 000
Dividends	240 000	0	120 000	0
Net Income	−383 000	45 000	1 773 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	759 000	759 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	759 000	759 000	0	0
Total Fiancial Fixed Assets	1 197 000	1 372 000	2 214 000	1 377 000
Total Fixed Assets	1 957 000	2 131 000	2 214 000	1 377 000
Stock	0	0	0	0
Total Investments	3 640 000	4 053 000	3 799 000	2 762 000
Cash, Bank	970 000	1 016 000	1 009 000	1 107 000
Total Current Assets	4 616 000	5 075 000	4 819 000	3 882 000
Total Assets	6 573 000	7 206 000	7 032 000	5 259 000
Total Equity	6 303 000	6 926 000	6 882 000	5 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	250 000	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	240 000	0	120 000	0
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	270 000	280 000	150 000	30 000
Total Equity and Debt	6 573 000	7 206 000	7 032 000	5 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	0,65 %	25,76 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,56 %	-	-	4,92 %
Current Ratio	17,1	18,13	32,13	129,4
Quick Ratio	17,1	18,13	32,13	129,4
Equity Ratio	0,96	0,96	0,98	0,99
Gross Profit Margin	92,59 %	-	-	85,25 %