ZENIA BEACH AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

14,93

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	57 000	237 000	265 000
Net Income	−125 000	−13 000	−75 000	−99 000
Total Assets	4 151 000	4 335 000	4 532 000	4 571 000
Total Equity	2 393 000	2 518 000	2 531 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	57 000	237 000	265 000
Expenditure	212 000	110 000	156 000	321 000
Operating Profit	−69 000	−53 000	81 000	−55 000
Financial Income	2 000	100 000	142 000	108 000
Financial Costs	93 000	60 000	320 000	179 000
Financial Balance	−91 000	40 000	−178 000	−71 000
Earnings Before Tax	−160 000	−13 000	−96 000	−127 000
Tax	−35 000	0	−21 000	−28 000
Net Income	−125 000	−13 000	−75 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 748 000	3 713 000	3 716 000	3 701 000
Total Current Assets	403 000	621 000	816 000	869 000
Total Assets	4 151 000	4 335 000	4 532 000	4 571 000
Total Retained Equity	−340 000	−215 000	−202 000	−127 000
Total Equity	2 393 000	2 518 000	2 531 000	2 606 000
Total Long-Term Debt	1 731 000	1 784 000	1 963 000	1 941 000
Total Current Debt	27 000	32 000	38 000	23 000
Total Equity and Debt	4 151 000	4 335 000	4 532 000	4 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	57 000	236 000	265 000
Other Income	0	0	1 000	0
Revenue	143 000	57 000	237 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	6 000	41 000
Impairment	0	0	0	0
Expenditure	212 000	110 000	156 000	321 000
Operating Profit	−69 000	−53 000	81 000	−55 000
Financial Income	2 000	100 000	142 000	108 000
Financial Costs	93 000	60 000	320 000	179 000
Financial Balance	−91 000	40 000	−178 000	−71 000
Dividends	0	0	0	0
Net Income	−125 000	−13 000	−75 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	57 000	57 000	36 000
Real Eastate	3 657 000	3 657 000	3 657 000	3 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	3 657 000	3 657 000	3 660 000	3 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 748 000	3 713 000	3 716 000	3 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	537 000	814 000	844 000
Total Current Assets	403 000	621 000	816 000	869 000
Total Assets	4 151 000	4 335 000	4 532 000	4 571 000
Total Equity	2 393 000	2 518 000	2 531 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	1 784 000	1 963 000	1 941 000
Creditors	16 000	24 000	28 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	9 000	20 000
Total Current Debt	27 000	32 000	38 000	23 000
Total Equity and Debt	4 151 000	4 335 000	4 532 000	4 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	−0,52 %	−2,96 %	−3,8 %
Debt-to-Equity Ratio	0,72	0,71	0,78	0,74
Operating Profit Margin	−48,25 %	−92,98 %	34,18 %	−20,75 %
Current Ratio	14,93	19,41	21,47	37,78
Quick Ratio	14,93	19,41	21,47	37,78
Equity Ratio	0,58	0,58	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %