ZANZIBAR INN AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

43,19 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 851 000	7 060 000	5 654 000	6 769 000
Net Income	1 640 000	837 000	268 000	354 000
Total Assets	6 490 000	8 399 000	8 427 000	8 760 000
Total Equity	3 797 000	3 576 000	2 739 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 851 000	7 060 000	5 654 000	6 769 000
Expenditure	5 924 000	5 884 000	5 191 000	6 161 000
Operating Profit	1 927 000	1 176 000	463 000	609 000
Financial Income	220 000	0	3 000	3 000
Financial Costs	106 000	102 000	122 000	157 000
Financial Balance	114 000	−102 000	−119 000	−154 000
Earnings Before Tax	2 041 000	1 073 000	344 000	454 000
Tax	401 000	236 000	75 000	100 000
Net Income	1 640 000	837 000	268 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 641 000	5 470 000	6 185 000	7 078 000
Total Current Assets	1 849 000	2 928 000	2 242 000	1 682 000
Total Assets	6 490 000	8 399 000	8 427 000	8 760 000
Total Retained Equity	3 087 000	2 866 000	2 029 000	1 761 000
Total Equity	3 797 000	3 576 000	2 739 000	2 471 000
Total Long-Term Debt	1 534 000	3 314 000	3 573 000	3 797 000
Total Current Debt	1 159 000	1 508 000	2 115 000	2 492 000
Total Equity and Debt	6 490 000	8 399 000	8 427 000	8 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 567 000	4 632 000	3 768 000	4 121 000
Other Income	3 284 000	2 427 000	1 885 000	2 648 000
Revenue	7 851 000	7 060 000	5 654 000	6 769 000
Cost of Goods Sold	1 407 000	1 532 000	1 350 000	1 333 000
Salary Costs	2 002 000	2 178 000	1 830 000	2 151 000
Depreciation	971 000	1 037 000	1 184 000	1 408 000
Impairment	0	0	0	0
Expenditure	5 924 000	5 884 000	5 191 000	6 161 000
Operating Profit	1 927 000	1 176 000	463 000	609 000
Financial Income	220 000	0	3 000	3 000
Financial Costs	106 000	102 000	122 000	157 000
Financial Balance	114 000	−102 000	−119 000	−154 000
Dividends	0	0	0	0
Net Income	1 640 000	837 000	268 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	603 000	567 000	515 000
Real Eastate	3 387 000	3 982 000	4 577 000	5 171 000
Machinery and Plant Facilities	63 000	94 000	58 000	99 000
Fixtures	493 000	741 000	934 000	1 243 000
Total Tangible Assets	3 942 000	4 818 000	5 568 000	6 513 000
Total Fiancial Fixed Assets	45 000	50 000	50 000	50 000
Total Fixed Assets	4 641 000	5 470 000	6 185 000	7 078 000
Stock	116 000	109 000	109 000	108 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	2 161 000	1 527 000	1 095 000
Total Current Assets	1 849 000	2 928 000	2 242 000	1 682 000
Total Assets	6 490 000	8 399 000	8 427 000	8 760 000
Total Equity	3 797 000	3 576 000	2 739 000	2 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	3 314 000	3 573 000	3 797 000
Creditors	58 000	93 000	93 000	237 000
Unpaid Taxes	261 000	219 000	191 000	242 000
Dividends	0	0	0	0
Other Current Debt	388 000	925 000	1 703 000	1 831 000
Total Current Debt	1 159 000	1 508 000	2 115 000	2 492 000
Total Equity and Debt	6 490 000	8 399 000	8 427 000	8 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,19 %	23,41 %	9,78 %	14,33 %
Debt-to-Equity Ratio	0,4	0,93	1,3	1,54
Operating Profit Margin	24,54 %	16,66 %	8,19 %	9 %
Current Ratio	1,6	1,94	1,06	0,67
Quick Ratio	1,77	2,09	1,12	0,71
Equity Ratio	0,59	0,43	0,33	0,28
Gross Profit Margin	82,08 %	78,3 %	76,12 %	80,31 %