ZEINER BOLIG AS

3115 TØNSBERG

Finances

Return on Equity

−5,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 630 000	9 458 000	2 313 000	247 000
Net Income	−1 125 000	1 173 000	−1 997 000	3 539 000
Total Assets	112 846 000	73 945 000	66 063 000	67 727 000
Total Equity	20 725 000	21 850 000	20 678 000	22 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 630 000	9 458 000	2 313 000	247 000
Expenditure	51 507 000	13 385 000	4 405 000	595 000
Operating Profit	−5 878 000	−3 927 000	−2 092 000	−348 000
Financial Income	6 422 000	5 049 000	527 000	18 902 000
Financial Costs	1 422 000	860 000	987 000	14 305 000
Financial Balance	5 000 000	4 189 000	−460 000	4 597 000
Earnings Before Tax	−878 000	263 000	−2 553 000	4 248 000
Tax	247 000	−910 000	−555 000	709 000
Net Income	−1 125 000	1 173 000	−1 997 000	3 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 536 000	52 856 000	52 179 000	33 198 000
Total Current Assets	58 310 000	21 090 000	13 884 000	34 528 000
Total Assets	112 846 000	73 945 000	66 063 000	67 727 000
Total Retained Equity	48 000	1 173 000	0	2 651 000
Total Equity	20 725 000	21 850 000	20 678 000	22 760 000
Total Long-Term Debt	41 973 000	46 178 000	42 000 000	40 000 000
Total Current Debt	50 148 000	5 917 000	3 385 000	4 967 000
Total Equity and Debt	112 846 000	73 945 000	66 063 000	67 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 630 000	9 292 000	2 057 000	0
Other Income	0	166 000	256 000	247 000
Revenue	45 630 000	9 458 000	2 313 000	247 000
Cost of Goods Sold	41 604 000	4 210 000	55 000	0
Salary Costs	7 634 000	6 682 000	2 591 000	0
Depreciation	217 000	92 000	0	0
Impairment	0	0	0	0
Expenditure	51 507 000	13 385 000	4 405 000	595 000
Operating Profit	−5 878 000	−3 927 000	−2 092 000	−348 000
Financial Income	6 422 000	5 049 000	527 000	18 902 000
Financial Costs	1 422 000	860 000	987 000	14 305 000
Financial Balance	5 000 000	4 189 000	−460 000	4 597 000
Dividends	0	0	0	2 000 000
Net Income	−1 125 000	1 173 000	−1 997 000	3 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 277 000	1 291 000	381 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 855 000	645 000	0	0
Total Tangible Assets	1 855 000	645 000	0	0
Total Fiancial Fixed Assets	51 404 000	50 920 000	51 798 000	33 198 000
Total Fixed Assets	54 536 000	52 856 000	52 179 000	33 198 000
Stock	1 770 000	7 667 000	9 577 000	8 638 000
Total Investments	0	0	0	0
Cash, Bank	1 708 000	2 673 000	1 467 000	7 647 000
Total Current Assets	58 310 000	21 090 000	13 884 000	34 528 000
Total Assets	112 846 000	73 945 000	66 063 000	67 727 000
Total Equity	20 725 000	21 850 000	20 678 000	22 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 973 000	46 178 000	42 000 000	40 000 000
Creditors	1 848 000	915 000	500 000	4 000
Unpaid Taxes	670 000	719 000	621 000	0
Dividends	0	0	0	2 000 000
Other Current Debt	11 242 000	4 282 000	2 265 000	2 878 000
Total Current Debt	50 148 000	5 917 000	3 385 000	4 967 000
Total Equity and Debt	112 846 000	73 945 000	66 063 000	67 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	5,37 %	−9,66 %	15,55 %
Debt-to-Equity Ratio	2,03	2,11	2,03	1,76
Operating Profit Margin	−12,88 %	−41,52 %	−90,45 %	−140,89 %
Current Ratio	1,16	3,56	4,1	6,95
Quick Ratio	1,21	−12,05	−2,24	−9,41
Equity Ratio	0,18	0,3	0,31	0,34
Gross Profit Margin	8,82 %	55,49 %	97,62 %	100 %