NYPARADIS 76 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	867 000	795 000	924 000
Net Income	479 000	495 000	432 000	550 000
Total Assets	10 849 000	10 606 000	10 627 000	10 594 000
Total Equity	5 648 000	5 648 000	5 153 000	4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	867 000	795 000	924 000
Expenditure	406 000	229 000	264 000	364 000
Operating Profit	616 000	638 000	531 000	560 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	7 000	10 000
Financial Balance	−2 000	−3 000	−7 000	−10 000
Earnings Before Tax	614 000	634 000	524 000	550 000
Tax	135 000	140 000	92 000	0
Net Income	479 000	495 000	432 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 618 000	10 560 000	10 560 000	10 560 000
Total Current Assets	231 000	46 000	67 000	34 000
Total Assets	10 849 000	10 606 000	10 627 000	10 594 000
Total Retained Equity	5 551 000	5 551 000	5 056 000	4 624 000
Total Equity	5 648 000	5 648 000	5 153 000	4 721 000
Total Long-Term Debt	4 541 000	4 786 000	5 399 000	5 862 000
Total Current Debt	661 000	173 000	75 000	11 000
Total Equity and Debt	10 849 000	10 606 000	10 627 000	10 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 022 000	867 000	795 000	924 000
Revenue	1 022 000	867 000	795 000	924 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	229 000	264 000	364 000
Operating Profit	616 000	638 000	531 000	560 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	7 000	10 000
Financial Balance	−2 000	−3 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	479 000	495 000	432 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 560 000	10 560 000	10 560 000	10 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 560 000	10 560 000	10 560 000	10 560 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	10 618 000	10 560 000	10 560 000	10 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	46 000	23 000	34 000
Total Current Assets	231 000	46 000	67 000	34 000
Total Assets	10 849 000	10 606 000	10 627 000	10 594 000
Total Equity	5 648 000	5 648 000	5 153 000	4 721 000
Short-Term Group Debt	614 000	0	0	0
Total Long-Term Debt	4 541 000	4 786 000	5 399 000	5 862 000
Creditors	47 000	34 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	11 000
Total Current Debt	661 000	173 000	75 000	11 000
Total Equity and Debt	10 849 000	10 606 000	10 627 000	10 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	8,76 %	8,38 %	11,65 %
Debt-to-Equity Ratio	0,8	0,85	1,05	1,24
Operating Profit Margin	60,27 %	73,59 %	66,79 %	60,61 %
Current Ratio	0,35	0,27	0,89	3,09
Quick Ratio	0,35	0,27	0,89	3,09
Equity Ratio	0,52	0,53	0,48	0,45
Gross Profit Margin	100 %	99,77 %	100 %	100 %