NYLUNDSVEIEN 5 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

0,08

Debt-to-Equity Ratio

74,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	0	0	0
Net Income	24 000	−9 000	−8 000	0
Total Assets	7 067 000	151 000	27 000	30 000
Total Equity	63 000	7 000	17 000	24 000

Income (NOK)	2022	2021	2020
Revenue	512 000	0	0
Expenditure	258 000	9 000	8 000
Operating Profit	254 000	−9 000	−8 000
Financial Income	0	0	0
Financial Costs	230 000	0	0
Financial Balance	−230 000	0	0
Earnings Before Tax	24 000	−9 000	−8 000
Tax	0	0	0
Net Income	24 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 888 000	0	0	0
Total Current Assets	178 000	151 000	27 000	30 000
Total Assets	7 067 000	151 000	27 000	30 000
Total Retained Equity	38 000	−17 000	−8 000	0
Total Equity	63 000	7 000	17 000	24 000
Total Long-Term Debt	4 680 000	0	0	0
Total Current Debt	2 324 000	143 000	11 000	6 000
Total Equity and Debt	7 067 000	151 000	27 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	512 000	0	0
Revenue	512 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	74 000	0	0
Impairment	0	0	0
Expenditure	258 000	9 000	8 000
Operating Profit	254 000	−9 000	−8 000
Financial Income	0	0	0
Financial Costs	230 000	0	0
Financial Balance	−230 000	0	0
Dividends	0	0	0
Net Income	24 000	−9 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	6 808 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 808 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 888 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	107 000	4 000	30 000
Total Current Assets	178 000	151 000	27 000	30 000
Total Assets	7 067 000	151 000	27 000	30 000
Total Equity	63 000	7 000	17 000	24 000
Short-Term Group Debt	2 307 000	0	0	0
Total Long-Term Debt	4 680 000	0	0	0
Creditors	0	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	137 000	4 000	6 000
Total Current Debt	2 324 000	143 000	11 000	6 000
Total Equity and Debt	7 067 000	151 000	27 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	−128,57 %	−47,06 %	0 %
Debt-to-Equity Ratio	74,29	0	0	0
Operating Profit Margin	49,61 %	-	-	-
Current Ratio	0,08	1,06	2,45	5
Quick Ratio	0,08	1,06	2,45	5
Equity Ratio	0,01	0,05	0,63	0,8
Gross Profit Margin	100 %	-	-	-