S8 INVEST AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

1 003,26

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−738 000	2 269 000	2 404 000	1 956 000
Total Assets	23 075 000	23 817 000	21 543 000	19 380 000
Total Equity	8 070 000	8 822 000	6 567 000	4 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	15 000	66 000
Operating Profit	−16 000	−11 000	−15 000	−66 000
Financial Income	58 000	2 297 000	2 429 000	2 029 000
Financial Costs	771 000	0	0	0
Financial Balance	−713 000	2 297 000	2 429 000	2 029 000
Earnings Before Tax	−729 000	2 286 000	2 413 000	1 963 000
Tax	9 000	17 000	10 000	6 000
Net Income	−738 000	2 269 000	2 404 000	1 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 075 000	23 817 000	21 543 000	19 380 000
Total Assets	23 075 000	23 817 000	21 543 000	19 380 000
Total Retained Equity	7 970 000	8 722 000	6 467 000	4 079 000
Total Equity	8 070 000	8 822 000	6 567 000	4 179 000
Total Long-Term Debt	14 982 000	14 964 000	14 944 000	15 176 000
Total Current Debt	23 000	31 000	32 000	24 000
Total Equity and Debt	23 075 000	23 817 000	21 543 000	19 380 000

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	16 000	11 000	15 000	66 000
Operating Profit	−16 000	−11 000	−15 000	−66 000
Financial Income	58 000	2 297 000	2 429 000	2 029 000
Financial Costs	771 000	0	0	0
Financial Balance	−713 000	2 297 000	2 429 000	2 029 000
Dividends	0	0	0	0
Net Income	−738 000	2 269 000	2 404 000	1 956 000

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	0	0	0	0
Total Investments	22 963 000	23 676 000	21 378 000	19 200 000
Cash, Bank	112 000	141 000	165 000	180 000
Total Current Assets	23 075 000	23 817 000	21 543 000	19 380 000
Total Assets	23 075 000	23 817 000	21 543 000	19 380 000
Total Equity	8 070 000	8 822 000	6 567 000	4 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 982 000	14 964 000	14 944 000	15 176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	27 000	22 000
Total Current Debt	23 000	31 000	32 000	24 000
Total Equity and Debt	23 075 000	23 817 000	21 543 000	19 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	25,72 %	36,61 %	46,81 %
Debt-to-Equity Ratio	1,86	1,7	2,28	3,63
Operating Profit Margin	-	-	-	-
Current Ratio	1 003,26	768,29	673,22	807,5
Quick Ratio	1 003,26	768,29	673,22	807,5
Equity Ratio	0,35	0,37	0,3	0,22
Gross Profit Margin	-	-	-	-