PARADIS BOLIGUTVIKLING 1 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 515 000	118 432 000	225 113 000	164 107 000
Net Income	2 984 000	−1 146 000	20 048 000	16 939 000
Total Assets	223 632 000	93 313 000	304 468 000	309 365 000
Total Equity	56 337 000	83 352 000	101 498 000	100 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 515 000	118 432 000	225 113 000	164 107 000
Expenditure	132 678 000	119 899 000	199 347 000	142 398 000
Operating Profit	3 837 000	−1 467 000	25 765 000	21 709 000
Financial Income	1 000	7 000	5 000	8 000
Financial Costs	13 000	9 000	52 000	0
Financial Balance	−12 000	−2 000	−47 000	8 000
Earnings Before Tax	3 826 000	−1 469 000	25 718 000	21 717 000
Tax	842 000	−323 000	5 669 000	4 778 000
Net Income	2 984 000	−1 146 000	20 048 000	16 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	223 632 000	93 313 000	304 468 000	309 365 000
Total Assets	223 632 000	93 313 000	304 468 000	309 365 000
Total Retained Equity	0	21 630 000	39 776 000	38 728 000
Total Equity	56 337 000	83 352 000	101 498 000	100 450 000
Total Long-Term Debt	67 426 000	1 109 000	6 674 000	4 854 000
Total Current Debt	99 869 000	8 852 000	196 296 000	204 061 000
Total Equity and Debt	223 632 000	93 313 000	304 468 000	309 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 515 000	118 432 000	225 113 000	164 107 000
Other Income	0	0	0	0
Revenue	136 515 000	118 432 000	225 113 000	164 107 000
Cost of Goods Sold	130 797 000	114 065 000	195 074 000	137 722 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 678 000	119 899 000	199 347 000	142 398 000
Operating Profit	3 837 000	−1 467 000	25 765 000	21 709 000
Financial Income	1 000	7 000	5 000	8 000
Financial Costs	13 000	9 000	52 000	0
Financial Balance	−12 000	−2 000	−47 000	8 000
Dividends	2 984 000	0	19 000 000	0
Net Income	2 984 000	−1 146 000	20 048 000	16 939 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	58 500 000	32 624 000	136 833 000	208 287 000
Total Investments	0	0	0	0
Cash, Bank	2 916 000	32 885 000	147 000	720 000
Total Current Assets	223 632 000	93 313 000	304 468 000	309 365 000
Total Assets	223 632 000	93 313 000	304 468 000	309 365 000
Total Equity	56 337 000	83 352 000	101 498 000	100 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 426 000	1 109 000	6 674 000	4 854 000
Creditors	58 035 000	3 145 000	9 557 000	6 351 000
Unpaid Taxes	0	0	0	0
Dividends	2 984 000	0	19 000 000	0
Other Current Debt	11 834 000	466 000	1 754 000	1 433 000
Total Current Debt	99 869 000	8 852 000	196 296 000	204 061 000
Total Equity and Debt	223 632 000	93 313 000	304 468 000	309 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	−1,37 %	19,75 %	16,86 %
Debt-to-Equity Ratio	1,2	0,01	0,07	0,05
Operating Profit Margin	2,81 %	−1,24 %	11,45 %	13,23 %
Current Ratio	2,24	10,54	1,55	1,52
Quick Ratio	5,41	−3,93	5,12	−73,21
Equity Ratio	0,25	0,89	0,33	0,32
Gross Profit Margin	4,19 %	3,69 %	13,34 %	16,08 %