PARADIS SENTER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

85,24 %

Current Ratio

2,94

Debt-to-Equity Ratio

33,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 725 000	3 321 000	2 944 000	3 092 000
Net Income	589 000	77 000	−88 000	−163 000
Total Assets	24 582 000	25 095 000	24 137 000	24 928 000
Total Equity	691 000	102 000	25 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 725 000	3 321 000	2 944 000	3 092 000
Expenditure	2 125 000	2 625 000	2 248 000	2 337 000
Operating Profit	1 600 000	696 000	696 000	755 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	852 000	606 000	817 000	972 000
Financial Balance	−844 000	−597 000	−809 000	−964 000
Earnings Before Tax	755 000	99 000	−112 000	−209 000
Tax	166 000	22 000	−25 000	−46 000
Net Income	589 000	77 000	−88 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 408 000	22 171 000	22 872 000	23 528 000
Total Current Assets	3 174 000	2 924 000	1 264 000	1 401 000
Total Assets	24 582 000	25 095 000	24 137 000	24 928 000
Total Retained Equity	−1 302 000	−1 891 000	−1 968 000	−1 881 000
Total Equity	691 000	102 000	25 000	113 000
Total Long-Term Debt	22 813 000	24 063 000	23 350 000	23 800 000
Total Current Debt	1 078 000	930 000	762 000	1 016 000
Total Equity and Debt	24 582 000	25 095 000	24 137 000	24 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 725 000	3 321 000	2 944 000	2 758 000
Other Income	0	0	0	334 000
Revenue	3 725 000	3 321 000	2 944 000	3 092 000
Cost of Goods Sold	347 000	0	4 000	0
Salary Costs	26 000	2 000	1 000	26 000
Depreciation	687 000	680 000	680 000	670 000
Impairment	0	0	0	0
Expenditure	2 125 000	2 625 000	2 248 000	2 337 000
Operating Profit	1 600 000	696 000	696 000	755 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	852 000	606 000	817 000	972 000
Financial Balance	−844 000	−597 000	−809 000	−964 000
Dividends	0	0	0	0
Net Income	589 000	77 000	−88 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	535 000	557 000	532 000
Real Eastate	21 039 000	21 636 000	22 316 000	22 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 039 000	21 636 000	22 316 000	22 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 408 000	22 171 000	22 872 000	23 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 151 000	2 748 000	1 195 000	1 040 000
Total Current Assets	3 174 000	2 924 000	1 264 000	1 401 000
Total Assets	24 582 000	25 095 000	24 137 000	24 928 000
Total Equity	691 000	102 000	25 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 813 000	24 063 000	23 350 000	23 800 000
Creditors	51 000	89 000	76 000	190 000
Unpaid Taxes	54 000	23 000	18 000	7 000
Dividends	0	0	0	0
Other Current Debt	973 000	818 000	668 000	818 000
Total Current Debt	1 078 000	930 000	762 000	1 016 000
Total Equity and Debt	24 582 000	25 095 000	24 137 000	24 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,24 %	75,49 %	−352 %	−144,25 %
Debt-to-Equity Ratio	33,01	235,91	934	210,62
Operating Profit Margin	42,95 %	20,96 %	23,64 %	24,42 %
Current Ratio	2,94	3,14	1,66	1,38
Quick Ratio	2,94	3,14	1,66	1,38
Equity Ratio	0,03	0	0	0
Gross Profit Margin	90,68 %	100 %	99,86 %	100 %