EL PARAISO AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−119,26 %

Current Ratio

2,75

Debt-to-Equity Ratio

134,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	−34 000	20 000
Net Income	−322 000	−355 000	−54 000	581 000
Total Assets	36 656 000	33 915 000	32 712 000	31 068 000
Total Equity	270 000	591 000	661 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	−34 000	20 000
Expenditure	442 000	455 000	408 000	401 000
Operating Profit	−412 000	−455 000	−443 000	−381 000
Financial Income	0	0	291 000	1 125 000
Financial Costs	0	0	0	0
Financial Balance	0	0	291 000	1 125 000
Earnings Before Tax	−412 000	−455 000	−151 000	745 000
Tax	−91 000	−100 000	−97 000	164 000
Net Income	−322 000	−355 000	−54 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 645 000	33 904 000	32 712 000	15 544 000
Total Current Assets	11 000	11 000	0	15 524 000
Total Assets	36 656 000	33 915 000	32 712 000	31 068 000
Total Retained Equity	0	276 000	631 000	685 000
Total Equity	270 000	591 000	661 000	715 000
Total Long-Term Debt	36 382 000	33 324 000	32 049 000	9 142 000
Total Current Debt	4 000	0	2 000	21 212 000
Total Equity and Debt	36 656 000	33 915 000	32 712 000	31 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	−34 000	20 000
Revenue	30 000	0	−34 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	361 000	361 000	362 000
Impairment	0	0	0	0
Expenditure	442 000	455 000	408 000	401 000
Operating Profit	−412 000	−455 000	−443 000	−381 000
Financial Income	0	0	291 000	1 125 000
Financial Costs	0	0	0	0
Financial Balance	0	0	291 000	1 125 000
Dividends	0	0	0	0
Net Income	−322 000	−355 000	−54 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 027 000	6 372 000	6 717 000	7 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	32 000
Total Tangible Assets	6 027 000	6 372 000	6 733 000	7 094 000
Total Fiancial Fixed Assets	30 618 000	27 532 000	25 979 000	8 450 000
Total Fixed Assets	36 645 000	33 904 000	32 712 000	15 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	0	5 000
Total Current Assets	11 000	11 000	0	15 524 000
Total Assets	36 656 000	33 915 000	32 712 000	31 068 000
Total Equity	270 000	591 000	661 000	715 000
Short-Term Group Debt	0	0	0	21 208 000
Total Long-Term Debt	36 382 000	33 324 000	32 049 000	9 142 000
Creditors	4 000	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	21 212 000
Total Equity and Debt	36 656 000	33 915 000	32 712 000	31 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,26 %	−60,07 %	−8,17 %	81,26 %
Debt-to-Equity Ratio	134,75	56,39	48,49	12,79
Operating Profit Margin	−1 373,33 %	-	1 302,94 %	−1 905 %
Current Ratio	2,75	-	0	0,73
Quick Ratio	2,75	-	0	0,73
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	-	100 %	100 %