BNE PARADIS 1 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	147 000	12 097 000	12 129 000
Net Income	−2 061 000	−387 000	8 845 000	8 778 000
Total Assets	255 467 000	199 621 000	201 172 000	131 625 000
Total Equity	156 978 000	159 038 000	159 425 000	83 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	147 000	12 097 000	12 129 000
Expenditure	2 049 000	257 000	319 000	720 000
Operating Profit	−1 900 000	−110 000	11 778 000	11 409 000
Financial Income	129 000	269 000	624 000	720 000
Financial Costs	871 000	655 000	1 062 000	875 000
Financial Balance	−742 000	−386 000	−438 000	−155 000
Earnings Before Tax	−2 642 000	−496 000	11 340 000	11 254 000
Tax	−581 000	−109 000	2 495 000	2 476 000
Net Income	−2 061 000	−387 000	8 845 000	8 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 848 000	67 971 000	160 762 000	131 625 000
Total Current Assets	187 619 000	131 650 000	40 410 000	129 958 000
Total Assets	255 467 000	199 621 000	201 172 000	131 625 000
Total Retained Equity	71 264 000	73 324 000	73 711 000	64 867 000
Total Equity	156 978 000	159 038 000	159 425 000	83 881 000
Total Long-Term Debt	37 369 000	38 034 000	39 280 000	46 985 000
Total Current Debt	61 118 000	2 549 000	2 465 000	9 762 000
Total Equity and Debt	255 465 000	199 621 000	201 170 000	131 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	147 000	12 097 000	12 129 000
Revenue	149 000	147 000	12 097 000	12 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	273 000	728 000
Impairment	0	0	0	0
Expenditure	2 049 000	257 000	319 000	720 000
Operating Profit	−1 900 000	−110 000	11 778 000	11 409 000
Financial Income	129 000	269 000	624 000	720 000
Financial Costs	871 000	655 000	1 062 000	875 000
Financial Balance	−742 000	−386 000	−438 000	−155 000
Dividends	0	0	0	0
Net Income	−2 061 000	−387 000	8 845 000	8 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 667 000
Real Eastate	67 779 000	0	160 762 000	90 975 000
Machinery and Plant Facilities	69 000	67 971 000	0	1 004 000
Fixtures	0	0	0	0
Total Tangible Assets	67 848 000	67 971 000	160 762 000	129 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 848 000	67 971 000	160 762 000	131 625 000
Stock	127 257 000	110 072 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	187 619 000	131 650 000	40 410 000	129 958 000
Total Assets	255 467 000	199 621 000	201 172 000	131 625 000
Total Equity	156 978 000	159 038 000	159 425 000	83 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 369 000	38 034 000	39 280 000	46 985 000
Creditors	1 335 000	709 000	44 000	7 311 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 840 000	48 000	164 000	186 000
Total Current Debt	61 118 000	2 549 000	2 465 000	9 762 000
Total Equity and Debt	255 465 000	199 621 000	201 170 000	131 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−0,24 %	5,55 %	10,46 %
Debt-to-Equity Ratio	0,24	0,24	0,25	0,56
Operating Profit Margin	−1 275,17 %	−74,83 %	97,36 %	94,06 %
Current Ratio	3,07	51,65	16,39	13,31
Quick Ratio	−2,84	−1,22	16,39	13,31
Equity Ratio	0,61	0,8	0,79	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %