HARDANGERVEIEN 70 SEKSJON 4 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

13,39

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	76 000	87 000	57 000	72 000
Total Assets	3 945 000	3 877 000	3 818 000	3 743 000
Total Equity	473 000	397 000	310 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	193 000	186 000	227 000	205 000
Operating Profit	107 000	114 000	73 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	114 000	73 000	95 000
Tax	31 000	27 000	16 000	23 000
Net Income	76 000	87 000	57 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	3 415 000	3 541 000	3 667 000
Total Current Assets	656 000	462 000	277 000	76 000
Total Assets	3 945 000	3 877 000	3 818 000	3 743 000
Total Retained Equity	407 000	331 000	244 000	187 000
Total Equity	473 000	397 000	310 000	253 000
Total Long-Term Debt	3 422 000	3 422 000	3 426 000	3 430 000
Total Current Debt	49 000	57 000	82 000	59 000
Total Equity and Debt	3 945 000	3 877 000	3 818 000	3 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	193 000	186 000	227 000	205 000
Operating Profit	107 000	114 000	73 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	87 000	57 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 282 000	3 400 000	3 518 000	3 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	23 000	31 000
Total Tangible Assets	3 289 000	3 415 000	3 541 000	3 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 289 000	3 415 000	3 541 000	3 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	41 000	34 000	20 000
Total Current Assets	656 000	462 000	277 000	76 000
Total Assets	3 945 000	3 877 000	3 818 000	3 743 000
Total Equity	473 000	397 000	310 000	253 000
Short-Term Group Debt	0	9 000	9 000	9 000
Total Long-Term Debt	3 422 000	3 422 000	3 426 000	3 430 000
Creditors	10 000	11 000	48 000	13 000
Unpaid Taxes	8 000	7 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	57 000	82 000	59 000
Total Equity and Debt	3 945 000	3 877 000	3 818 000	3 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	21,91 %	18,39 %	28,46 %
Debt-to-Equity Ratio	7,23	8,62	11,05	13,56
Operating Profit Margin	35,67 %	38 %	24,33 %	31,67 %
Current Ratio	13,39	8,11	3,38	1,29
Quick Ratio	13,39	8,11	3,38	1,29
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %