GAGNE AS

5232 PARADIS

Finances

Return on Equity

97,01 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 632 000	3 180 000	298 000	−23 000
Total Assets	11 457 000	7 366 000	6 585 000	1 609 000
Total Equity	8 898 000	4 866 000	5 085 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	24 000	14 000	23 000
Operating Profit	−19 000	−24 000	−14 000	−23 000
Financial Income	10 252 000	4 556 000	368 000	157 000
Financial Costs	1 542 000	1 352 000	56 000	157 000
Financial Balance	8 710 000	3 204 000	312 000	0
Earnings Before Tax	8 692 000	3 180 000	298 000	−23 000
Tax	60 000	0	0	0
Net Income	8 632 000	3 180 000	298 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 092 000	4 602 000	1 614 000	25 000
Total Current Assets	3 365 000	2 764 000	4 971 000	1 584 000
Total Assets	11 457 000	7 366 000	6 585 000	1 609 000
Total Retained Equity	3 670 000	−362 000	−142 000	1 059 000
Total Equity	8 898 000	4 866 000	5 085 000	1 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 560 000	2 500 000	1 500 000	500 000
Total Equity and Debt	11 457 000	7 366 000	6 585 000	1 609 000

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	19 000	24 000	14 000	23 000
Operating Profit	−19 000	−24 000	−14 000	−23 000
Financial Income	10 252 000	4 556 000	368 000	157 000
Financial Costs	1 542 000	1 352 000	56 000	157 000
Financial Balance	8 710 000	3 204 000	312 000	0
Dividends	4 600 000	3 400 000	1 500 000	500 000
Net Income	8 632 000	3 180 000	298 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 092 000	4 602 000	1 614 000	25 000
Total Fixed Assets	8 092 000	4 602 000	1 614 000	25 000
Stock	0	0	0	0
Total Investments	2 743 000	2 694 000	2 023 000	106 000
Cash, Bank	622 000	70 000	1 998 000	54 000
Total Current Assets	3 365 000	2 764 000	4 971 000	1 584 000
Total Assets	11 457 000	7 366 000	6 585 000	1 609 000
Total Equity	8 898 000	4 866 000	5 085 000	1 109 000
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	4 600 000	3 400 000	1 500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 560 000	2 500 000	1 500 000	500 000
Total Equity and Debt	11 457 000	7 366 000	6 585 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,01 %	65,35 %	5,86 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,11	3,31	3,17
Quick Ratio	1,31	1,11	3,31	3,17
Equity Ratio	0,78	0,66	0,77	0,69
Gross Profit Margin	-	-	-	-