PARADIS BOLIGUTVIKLING AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 983 000	105 368 000	201 914 000	120 535 000
Net Income	2 635 000	6 572 000	35 989 000	25 308 000
Total Assets	22 441 000	87 625 000	146 938 000	239 320 000
Total Equity	19 525 000	16 438 000	10 298 000	32 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 983 000	105 368 000	201 914 000	120 535 000
Expenditure	30 813 000	96 940 000	155 777 000	88 087 000
Operating Profit	4 170 000	8 428 000	46 137 000	32 447 000
Financial Income	6 000	4 000	2 000	0
Financial Costs	797 000	6 000	0	2 000
Financial Balance	−791 000	−2 000	2 000	−2 000
Earnings Before Tax	3 378 000	8 426 000	46 140 000	32 446 000
Tax	743 000	1 854 000	10 151 000	7 138 000
Net Income	2 635 000	6 572 000	35 989 000	25 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 441 000	87 625 000	146 938 000	239 320 000
Total Assets	22 441 000	87 625 000	146 938 000	239 320 000
Total Retained Equity	13 006 000	10 371 000	4 231 000	26 059 000
Total Equity	19 525 000	16 438 000	10 298 000	32 126 000
Total Long-Term Debt	299 000	578 000	1 233 000	7 390 000
Total Current Debt	2 616 000	70 609 000	135 406 000	199 804 000
Total Equity and Debt	22 441 000	87 625 000	146 938 000	239 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 983 000	105 368 000	201 914 000	120 535 000
Other Income	0	0	0	0
Revenue	34 983 000	105 368 000	201 914 000	120 535 000
Cost of Goods Sold	29 211 000	91 814 000	152 405 000	85 043 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 813 000	96 940 000	155 777 000	88 087 000
Operating Profit	4 170 000	8 428 000	46 137 000	32 447 000
Financial Income	6 000	4 000	2 000	0
Financial Costs	797 000	6 000	0	2 000
Financial Balance	−791 000	−2 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	2 635 000	6 572 000	35 989 000	25 308 000

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	5 795 000	38 796 000	116 726 000	103 755 000
Total Investments	0	0	0	0
Cash, Bank	7 860 000	33 366 000	786 000	22 000
Total Current Assets	22 441 000	87 625 000	146 938 000	239 320 000
Total Assets	22 441 000	87 625 000	146 938 000	239 320 000
Total Equity	19 525 000	16 438 000	10 298 000	32 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	578 000	1 233 000	7 390 000
Creditors	350 000	699 000	1 218 000	15 316 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 116 000	1 341 000	43 804 000	790 000
Total Current Debt	2 616 000	70 609 000	135 406 000	199 804 000
Total Equity and Debt	22 441 000	87 625 000	146 938 000	239 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	39,98 %	349,48 %	78,78 %
Debt-to-Equity Ratio	0,02	0,04	0,12	0,23
Operating Profit Margin	11,92 %	8 %	22,85 %	26,92 %
Current Ratio	8,58	1,24	1,09	1,2
Quick Ratio	−7,06	2,75	7,87	2,49
Equity Ratio	0,87	0,19	0,07	0,13
Gross Profit Margin	16,5 %	12,86 %	24,52 %	29,45 %