PARADISALLEEN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	0	38 000	66 000
Net Income	151 000	−37 000	−34 000	−303 000
Total Assets	14 666 000	13 889 000	13 760 000	13 373 000
Total Equity	2 738 000	2 587 000	2 624 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	0	38 000	66 000
Expenditure	37 000	56 000	82 000	125 000
Operating Profit	410 000	−56 000	−44 000	−59 000
Financial Income	8 000	9 000	0	0
Financial Costs	225 000	0	0	328 000
Financial Balance	−217 000	9 000	0	−328 000
Earnings Before Tax	193 000	−47 000	−44 000	−388 000
Tax	42 000	−10 000	−10 000	−85 000
Net Income	151 000	−37 000	−34 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 739 000	9 739 000	9 739 000	9 739 000
Total Current Assets	4 928 000	4 150 000	4 021 000	3 635 000
Total Assets	14 666 000	13 889 000	13 760 000	13 373 000
Total Retained Equity	151 000	0	0	0
Total Equity	2 738 000	2 587 000	2 624 000	2 426 000
Total Long-Term Debt	211 000	168 000	179 000	123 000
Total Current Debt	11 718 000	11 133 000	10 957 000	10 825 000
Total Equity and Debt	14 666 000	13 889 000	13 760 000	13 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	66 000
Other Income	447 000	0	0	0
Revenue	447 000	0	38 000	66 000
Cost of Goods Sold	0	0	38 000	66 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	56 000	82 000	125 000
Operating Profit	410 000	−56 000	−44 000	−59 000
Financial Income	8 000	9 000	0	0
Financial Costs	225 000	0	0	328 000
Financial Balance	−217 000	9 000	0	−328 000
Dividends	0	0	0	0
Net Income	151 000	−37 000	−34 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 739 000	9 739 000	9 739 000	9 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 739 000	9 739 000	9 739 000	9 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 739 000	9 739 000	9 739 000	9 739 000
Stock	4 215 000	3 733 000	3 353 000	2 865 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 928 000	4 150 000	4 021 000	3 635 000
Total Assets	14 666 000	13 889 000	13 760 000	13 373 000
Total Equity	2 738 000	2 587 000	2 624 000	2 426 000
Short-Term Group Debt	11 719 000	11 095 000	10 957 000	10 825 000
Total Long-Term Debt	211 000	168 000	179 000	123 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	0	0
Total Current Debt	11 718 000	11 133 000	10 957 000	10 825 000
Total Equity and Debt	14 666 000	13 889 000	13 760 000	13 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	−1,43 %	−1,3 %	−12,49 %
Debt-to-Equity Ratio	0,08	0,06	0,07	0,05
Operating Profit Margin	91,72 %	-	−115,79 %	−89,39 %
Current Ratio	0,42	0,37	0,37	0,34
Quick Ratio	0,66	0,56	0,53	0,46
Equity Ratio	0,19	0,19	0,19	0,18
Gross Profit Margin	100 %	-	0 %	0 %