STORETVEITVEGEN 167 AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

20,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	0
Net Income	174 000	134 000	139 000	−6 000
Total Assets	3 213 000	3 517 000	3 351 000	24 000
Total Equity	3 142 000	297 000	163 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	0
Expenditure	196 000	178 000	163 000	6 000
Operating Profit	224 000	242 000	257 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	70 000	80 000	0
Financial Balance	0	−70 000	−80 000	0
Earnings Before Tax	224 000	172 000	177 000	−6 000
Tax	49 000	38 000	38 000	0
Net Income	174 000	134 000	139 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 964 000	3 026 000	3 083 000	0
Total Current Assets	249 000	491 000	268 000	24 000
Total Assets	3 213 000	3 517 000	3 351 000	24 000
Total Retained Equity	412 000	267 000	133 000	−6 000
Total Equity	3 142 000	297 000	163 000	24 000
Total Long-Term Debt	60 000	20 000	9 000	0
Total Current Debt	12 000	3 200 000	3 178 000	0
Total Equity and Debt	3 213 000	3 517 000	3 351 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	0
Revenue	420 000	420 000	420 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	57 000	67 000	0
Impairment	0	0	0	0
Expenditure	196 000	178 000	163 000	6 000
Operating Profit	224 000	242 000	257 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	70 000	80 000	0
Financial Balance	0	−70 000	−80 000	0
Dividends	0	0	0	0
Net Income	174 000	134 000	139 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 964 000	3 026 000	3 088 000	0
Machinery and Plant Facilities	0	0	−5 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 964 000	3 026 000	3 083 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 964 000	3 026 000	3 083 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	42 000	24 000	24 000
Total Current Assets	249 000	491 000	268 000	24 000
Total Assets	3 213 000	3 517 000	3 351 000	24 000
Total Equity	3 142 000	297 000	163 000	24 000
Short-Term Group Debt	0	3 150 000	3 150 000	0
Total Long-Term Debt	60 000	20 000	9 000	0
Creditors	12 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	3 200 000	3 178 000	0
Total Equity and Debt	3 213 000	3 517 000	3 351 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	45,12 %	85,28 %	−25 %
Debt-to-Equity Ratio	0,02	0,07	0,06	0
Operating Profit Margin	53,33 %	57,62 %	61,19 %	-
Current Ratio	20,75	0,15	0,08	-
Quick Ratio	20,75	0,15	0,08	-
Equity Ratio	0,98	0,08	0,05	1
Gross Profit Margin	100 %	100 %	100 %	-