PARADISVEIEN 87 AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	408 000	1 191 000	1 080 000
Net Income	101 000	9 000	586 000	507 000
Total Assets	6 696 000	6 839 000	7 754 000	7 410 000
Total Equity	1 824 000	1 723 000	1 714 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	408 000	1 191 000	1 080 000
Expenditure	149 000	252 000	181 000	147 000
Operating Profit	315 000	157 000	1 010 000	933 000
Financial Income	4 000	0	2 000	0
Financial Costs	190 000	145 000	259 000	283 000
Financial Balance	−186 000	−145 000	−257 000	−283 000
Earnings Before Tax	130 000	11 000	752 000	650 000
Tax	29 000	3 000	166 000	143 000
Net Income	101 000	9 000	586 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 565 000	6 677 000	6 789 000	6 902 000
Total Current Assets	131 000	162 000	965 000	509 000
Total Assets	6 696 000	6 839 000	7 754 000	7 410 000
Total Retained Equity	424 000	323 000	314 000	1 775 000
Total Equity	1 824 000	1 723 000	1 714 000	1 875 000
Total Long-Term Debt	4 719 000	4 985 000	5 059 000	5 247 000
Total Current Debt	154 000	131 000	981 000	288 000
Total Equity and Debt	6 696 000	6 839 000	7 754 000	7 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−90 000
Other Income	465 000	408 000	1 191 000	1 170 000
Revenue	465 000	408 000	1 191 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	123 000	113 000
Impairment	0	0	0	0
Expenditure	149 000	252 000	181 000	147 000
Operating Profit	315 000	157 000	1 010 000	933 000
Financial Income	4 000	0	2 000	0
Financial Costs	190 000	145 000	259 000	283 000
Financial Balance	−186 000	−145 000	−257 000	−283 000
Dividends	0	0	0	0
Net Income	101 000	9 000	586 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 565 000	6 677 000	6 789 000	6 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 565 000	6 677 000	6 789 000	6 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 565 000	6 677 000	6 789 000	6 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	161 000	934 000	355 000
Total Current Assets	131 000	162 000	965 000	509 000
Total Assets	6 696 000	6 839 000	7 754 000	7 410 000
Total Equity	1 824 000	1 723 000	1 714 000	1 875 000
Short-Term Group Debt	100 000	100 000	0	0
Total Long-Term Debt	4 719 000	4 985 000	5 059 000	5 247 000
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	18 000	17 000	28 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	952 000	108 000
Total Current Debt	154 000	131 000	981 000	288 000
Total Equity and Debt	6 696 000	6 839 000	7 754 000	7 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	0,52 %	34,19 %	27,04 %
Debt-to-Equity Ratio	2,59	2,89	2,95	2,8
Operating Profit Margin	67,74 %	38,48 %	84,8 %	86,39 %
Current Ratio	0,85	1,24	0,98	1,77
Quick Ratio	0,85	1,24	0,98	1,77
Equity Ratio	0,27	0,25	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %