LILLETVEITVEGEN 73 A OG B AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

52,47 %

Current Ratio

8,21

Debt-to-Equity Ratio

16,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	288 000	457 000	352 000
Net Income	170 000	−44 000	173 000	105 000
Total Assets	5 599 000	5 242 000	5 276 000	5 279 000
Total Equity	324 000	154 000	198 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	288 000	457 000	352 000
Expenditure	101 000	219 000	90 000	95 000
Operating Profit	320 000	69 000	366 000	257 000
Financial Income	0	0	0	0
Financial Costs	115 000	113 000	144 000	152 000
Financial Balance	−115 000	−113 000	−144 000	−152 000
Earnings Before Tax	205 000	−44 000	222 000	105 000
Tax	36 000	0	49 000	0
Net Income	170 000	−44 000	173 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 165 000	5 165 000	5 165 000	5 165 000
Total Current Assets	435 000	77 000	111 000	114 000
Total Assets	5 599 000	5 242 000	5 276 000	5 279 000
Total Retained Equity	274 000	105 000	148 000	−25 000
Total Equity	324 000	154 000	198 000	24 000
Total Long-Term Debt	5 223 000	5 055 000	4 997 000	5 230 000
Total Current Debt	53 000	32 000	81 000	24 000
Total Equity and Debt	5 599 000	5 242 000	5 276 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	288 000	457 000	352 000
Revenue	421 000	288 000	457 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	219 000	90 000	95 000
Operating Profit	320 000	69 000	366 000	257 000
Financial Income	0	0	0	0
Financial Costs	115 000	113 000	144 000	152 000
Financial Balance	−115 000	−113 000	−144 000	−152 000
Dividends	0	0	0	0
Net Income	170 000	−44 000	173 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 165 000	5 165 000	5 165 000	5 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 165 000	5 165 000	5 165 000	5 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 165 000	5 165 000	5 165 000	5 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	52 000	86 000	89 000
Total Current Assets	435 000	77 000	111 000	114 000
Total Assets	5 599 000	5 242 000	5 276 000	5 279 000
Total Equity	324 000	154 000	198 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 223 000	5 055 000	4 997 000	5 230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	32 000	24 000
Total Current Debt	53 000	32 000	81 000	24 000
Total Equity and Debt	5 599 000	5 242 000	5 276 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,47 %	−28,57 %	87,37 %	437,5 %
Debt-to-Equity Ratio	16,12	32,82	25,24	217,92
Operating Profit Margin	76,01 %	23,96 %	80,09 %	73,01 %
Current Ratio	8,21	2,41	1,37	4,75
Quick Ratio	8,21	2,41	1,37	4,75
Equity Ratio	0,06	0,03	0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %