company

PARADISBUEN UTLEIEBOLIG AS

0380 OSLO

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

3,91

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 090 000	6 642 000	2 432 000	0
Net Income	1 478 000	531 000	−730 000	−124 000
Total Assets	148 096 000	149 047 000	153 467 000	120 966 000
Total Equity	30 611 000	31 356 000	32 421 000	12 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 090 000	6 642 000	2 432 000	0
Expenditure	3 449 000	3 960 000	2 613 000	124 000
Operating Profit	3 642 000	2 683 000	−180 000	−124 000
Financial Income	170 000	4 000	8 000	0
Financial Costs	1 917 000	2 005 000	1 019 000	0
Financial Balance	−1 747 000	−2 001 000	−1 011 000	0
Earnings Before Tax	1 895 000	681 000	−1 191 000	−124 000
Tax	417 000	150 000	−462 000	0
Net Income	1 478 000	531 000	−730 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 982 000	131 694 000	133 424 000	120 888 000
Total Current Assets	17 114 000	17 353 000	20 043 000	78 000
Total Assets	148 096 000	149 047 000	153 467 000	120 966 000
Total Retained Equity	−2 989 000	−2 244 000	−1 179 000	−450 000
Total Equity	30 611 000	31 356 000	32 421 000	12 550 000
Total Long-Term Debt	113 112 000	114 662 000	115 425 000	0
Total Current Debt	4 373 000	3 029 000	5 622 000	108 416 000
Total Equity and Debt	148 096 000	149 047 000	153 467 000	120 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 088 000	6 642 000	2 432 000	0
Other Income	2 000	0	0	0
Revenue	7 090 000	6 642 000	2 432 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 091 000	1 935 000	1 220 000	0
Impairment	0	0	0	0
Expenditure	3 449 000	3 960 000	2 613 000	124 000
Operating Profit	3 642 000	2 683 000	−180 000	−124 000
Financial Income	170 000	4 000	8 000	0
Financial Costs	1 917 000	2 005 000	1 019 000	0
Financial Balance	−1 747 000	−2 001 000	−1 011 000	0
Dividends	0	0	0	0
Net Income	1 478 000	531 000	−730 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	928 000	718 000	462 000	0
Real Eastate	127 037 000	127 923 000	129 714 000	120 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	526 000	669 000	0
Total Tangible Assets	127 580 000	128 449 000	130 384 000	120 888 000
Total Fiancial Fixed Assets	2 475 000	2 527 000	2 579 000	0
Total Fixed Assets	130 982 000	131 694 000	133 424 000	120 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	78 000
Total Current Assets	17 114 000	17 353 000	20 043 000	78 000
Total Assets	148 096 000	149 047 000	153 467 000	120 966 000
Total Equity	30 611 000	31 356 000	32 421 000	12 550 000
Short-Term Group Debt	2 850 000	1 848 000	4 987 000	0
Total Long-Term Debt	113 112 000	114 662 000	115 425 000	0
Creditors	915 000	886 000	328 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	608 000	295 000	306 000	0
Total Current Debt	4 373 000	3 029 000	5 622 000	108 416 000
Total Equity and Debt	148 096 000	149 047 000	153 467 000	120 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	1,69 %	−2,25 %	−0,99 %
Debt-to-Equity Ratio	3,7	3,66	3,56	0
Operating Profit Margin	51,37 %	40,39 %	−7,4 %	-
Current Ratio	3,91	5,73	3,57	0
Quick Ratio	3,91	5,73	3,57	0
Equity Ratio	0,21	0,21	0,21	0,1
Gross Profit Margin	100 %	100 %	100 %	-

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