AID EIENDOM 1 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−46,08 %

Current Ratio

3,01

Debt-to-Equity Ratio

22,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	1 650 000	1 386 000	958 000
Net Income	−688 000	−556 000	−46 000	−93 000
Total Assets	34 796 000	34 740 000	22 039 000	21 865 000
Total Equity	1 493 000	1 768 000	1 855 000	1 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	1 650 000	1 386 000	958 000
Expenditure	1 991 000	1 729 000	941 000	562 000
Operating Profit	349 000	−78 000	444 000	395 000
Financial Income	0	0	0	0
Financial Costs	1 296 000	610 000	490 000	489 000
Financial Balance	−1 296 000	−610 000	−490 000	−489 000
Earnings Before Tax	−947 000	−688 000	−46 000	−93 000
Tax	−259 000	−132 000	0	0
Net Income	−688 000	−556 000	−46 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 010 000	33 875 000	21 530 000	21 530 000
Total Current Assets	786 000	865 000	508 000	334 000
Total Assets	34 796 000	34 740 000	22 039 000	21 865 000
Total Retained Equity	−1 382 000	−695 000	−139 000	−93 000
Total Equity	1 493 000	1 768 000	1 855 000	1 901 000
Total Long-Term Debt	33 043 000	32 567 000	20 033 000	19 763 000
Total Current Debt	261 000	405 000	150 000	201 000
Total Equity and Debt	34 796 000	34 740 000	22 039 000	21 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	123 000	−123 000
Other Income	2 339 000	1 650 000	1 263 000	1 080 000
Revenue	2 339 000	1 650 000	1 386 000	958 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	1 294 000	1 213 000	605 000	389 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 991 000	1 729 000	941 000	562 000
Operating Profit	349 000	−78 000	444 000	395 000
Financial Income	0	0	0	0
Financial Costs	1 296 000	610 000	490 000	489 000
Financial Balance	−1 296 000	−610 000	−490 000	−489 000
Dividends	0	0	0	0
Net Income	−688 000	−556 000	−46 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	0	0	0
Real Eastate	33 838 000	33 838 000	21 530 000	21 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	37 000	0	0
Total Tangible Assets	33 867 000	33 875 000	21 530 000	21 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 010 000	33 875 000	21 530 000	21 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	192 000	450 000	247 000
Total Current Assets	786 000	865 000	508 000	334 000
Total Assets	34 796 000	34 740 000	22 039 000	21 865 000
Total Equity	1 493 000	1 768 000	1 855 000	1 901 000
Short-Term Group Debt	0	0	55 000	35 000
Total Long-Term Debt	33 043 000	32 567 000	20 033 000	19 763 000
Creditors	16 000	81 000	8 000	1 000
Unpaid Taxes	86 000	100 000	39 000	42 000
Dividends	0	0	0	0
Other Current Debt	158 000	224 000	48 000	123 000
Total Current Debt	261 000	405 000	150 000	201 000
Total Equity and Debt	34 796 000	34 740 000	22 039 000	21 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,08 %	−31,45 %	−2,48 %	−4,89 %
Debt-to-Equity Ratio	22,13	18,42	10,8	10,4
Operating Profit Margin	14,92 %	−4,73 %	32,03 %	41,23 %
Current Ratio	3,01	2,14	3,39	1,66
Quick Ratio	3,01	2,14	3,39	1,66
Equity Ratio	0,04	0,05	0,08	0,09
Gross Profit Margin	99,74 %	100 %	100 %	100 %