PARADISALLEEN UTLEIEBOLIG AS

0380 OSLO

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

13,2

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 174 000	164 000	0
Net Income	736 000	27 000	−490 000	−58 000
Total Assets	69 689 000	69 402 000	69 512 000	31 427 000
Total Equity	15 992 000	15 600 000	15 573 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 174 000	164 000	0
Expenditure	1 886 000	2 219 000	605 000	75 000
Operating Profit	1 659 000	955 000	−442 000	−75 000
Financial Income	173 000	3 000	0	0
Financial Costs	889 000	923 000	131 000	0
Financial Balance	−716 000	−920 000	−131 000	0
Earnings Before Tax	943 000	34 000	−573 000	−75 000
Tax	208 000	8 000	−83 000	−16 000
Net Income	736 000	27 000	−490 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 870 000	53 507 000	54 459 000	31 422 000
Total Current Assets	16 820 000	15 895 000	15 052 000	5 000
Total Assets	69 689 000	69 402 000	69 512 000	31 427 000
Total Retained Equity	−104 000	−496 000	−523 000	−33 000
Total Equity	15 992 000	15 600 000	15 573 000	1 062 000
Total Long-Term Debt	52 423 000	53 134 000	53 134 000	27 846 000
Total Current Debt	1 274 000	669 000	805 000	2 518 000
Total Equity and Debt	69 689 000	69 402 000	69 512 000	31 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 546 000	3 174 000	164 000	0
Other Income	0	0	0	0
Revenue	3 546 000	3 174 000	164 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	504 000	935 000	233 000	0
Impairment	0	0	0	0
Expenditure	1 886 000	2 219 000	605 000	75 000
Operating Profit	1 659 000	955 000	−442 000	−75 000
Financial Income	173 000	3 000	0	0
Financial Costs	889 000	923 000	131 000	0
Financial Balance	−716 000	−920 000	−131 000	0
Dividends	0	0	0	0
Net Income	736 000	27 000	−490 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	109 000	116 000	33 000
Real Eastate	51 470 000	51 898 000	52 757 000	31 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	287 000	347 000	0
Total Tangible Assets	51 681 000	52 185 000	53 104 000	31 389 000
Total Fiancial Fixed Assets	1 189 000	1 214 000	1 239 000	0
Total Fixed Assets	52 870 000	53 507 000	54 459 000	31 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	16 820 000	15 895 000	15 052 000	5 000
Total Assets	69 689 000	69 402 000	69 512 000	31 427 000
Total Equity	15 992 000	15 600 000	15 573 000	1 062 000
Short-Term Group Debt	441 000	0	597 000	0
Total Long-Term Debt	52 423 000	53 134 000	53 134 000	27 846 000
Creditors	415 000	454 000	131 000	2 501 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	419 000	215 000	77 000	17 000
Total Current Debt	1 274 000	669 000	805 000	2 518 000
Total Equity and Debt	69 689 000	69 402 000	69 512 000	31 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	0,17 %	−3,15 %	−5,46 %
Debt-to-Equity Ratio	3,28	3,41	3,41	26,22
Operating Profit Margin	46,79 %	30,09 %	−269,51 %	-
Current Ratio	13,2	23,76	18,7	0
Quick Ratio	13,2	23,76	18,7	0
Equity Ratio	0,23	0,22	0,22	0,03
Gross Profit Margin	100 %	100 %	100 %	-