ALIENINVEST AS

5232 PARADIS

Finances

Return on Equity

5,45 %

Current Ratio

416,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	988 000	5 613 000	1 115 000	916 000
Total Assets	18 162 000	17 194 000	13 043 000	11 932 000
Total Equity	18 143 000	17 155 000	11 543 000	11 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	30 000	28 000	28 000
Operating Profit	−35 000	−30 000	−28 000	−28 000
Financial Income	1 199 000	5 874 000	1 141 000	1 045 000
Financial Costs	158 000	187 000	0	97 000
Financial Balance	1 041 000	5 687 000	1 141 000	948 000
Earnings Before Tax	1 006 000	5 657 000	1 112 000	921 000
Tax	19 000	44 000	−2 000	4 000
Net Income	988 000	5 613 000	1 115 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 673 000	10 668 000	10 668 000	10 668 000
Total Current Assets	7 489 000	6 526 000	2 375 000	1 265 000
Total Assets	18 162 000	17 194 000	13 043 000	11 932 000
Total Retained Equity	16 824 000	15 837 000	10 224 000	10 609 000
Total Equity	18 143 000	17 155 000	11 543 000	11 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	39 000	1 500 000	4 000
Total Equity and Debt	18 162 000	17 194 000	13 043 000	11 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	30 000	28 000	28 000
Operating Profit	−35 000	−30 000	−28 000	−28 000
Financial Income	1 199 000	5 874 000	1 141 000	1 045 000
Financial Costs	158 000	187 000	0	97 000
Financial Balance	1 041 000	5 687 000	1 141 000	948 000
Dividends	0	0	1 500 000	0
Net Income	988 000	5 613 000	1 115 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 030 000	6 030 000	6 030 000	6 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 030 000	6 030 000	6 030 000	6 030 000
Total Fiancial Fixed Assets	4 643 000	4 638 000	4 638 000	4 638 000
Total Fixed Assets	10 673 000	10 668 000	10 668 000	10 668 000
Stock	0	0	0	0
Total Investments	702 000	364 000	404 000	116 000
Cash, Bank	6 787 000	6 163 000	1 969 000	1 149 000
Total Current Assets	7 489 000	6 526 000	2 375 000	1 265 000
Total Assets	18 162 000	17 194 000	13 043 000	11 932 000
Total Equity	18 143 000	17 155 000	11 543 000	11 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	39 000	1 500 000	4 000
Total Equity and Debt	18 162 000	17 194 000	13 043 000	11 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	32,72 %	9,66 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	416,06	167,33	1,58	316,25
Quick Ratio	416,06	167,33	1,58	316,25
Equity Ratio	1	1	0,88	1
Gross Profit Margin	-	-	-	-