AID EIENDOM 3 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020
Revenue	650 000	586 000	460 000
Net Income	177 000	65 000	62 000
Total Assets	7 158 000	7 531 000	7 659 000
Total Equity	1 447 000	1 438 000	1 518 000

Income (NOK)	2022	2021	2020
Revenue	650 000	586 000	460 000
Expenditure	221 000	319 000	243 000
Operating Profit	429 000	267 000	217 000
Financial Income	0	0	0
Financial Costs	220 000	166 000	140 000
Financial Balance	−220 000	−166 000	−140 000
Earnings Before Tax	209 000	101 000	78 000
Tax	32 000	36 000	16 000
Net Income	177 000	65 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 063 000	7 184 000	7 320 000
Total Current Assets	94 000	347 000	339 000
Total Assets	7 158 000	7 531 000	7 659 000
Total Retained Equity	−47 000	−57 000	23 000
Total Equity	1 447 000	1 438 000	1 518 000
Total Long-Term Debt	5 447 000	5 870 000	6 040 000
Total Current Debt	264 000	223 000	101 000
Total Equity and Debt	7 158 000	7 531 000	7 659 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	650 000	586 000	460 000
Revenue	650 000	586 000	460 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	136 000	136 000	113 000
Impairment	0	0	0
Expenditure	221 000	319 000	243 000
Operating Profit	429 000	267 000	217 000
Financial Income	0	0	0
Financial Costs	220 000	166 000	140 000
Financial Balance	−220 000	−166 000	−140 000
Dividends	0	0	0
Net Income	177 000	65 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	0	0
Real Eastate	7 048 000	7 184 000	7 320 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 048 000	7 184 000	7 320 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 063 000	7 184 000	7 320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	316 000	266 000
Total Current Assets	94 000	347 000	339 000
Total Assets	7 158 000	7 531 000	7 659 000
Total Equity	1 447 000	1 438 000	1 518 000
Short-Term Group Debt	215 000	187 000	49 000
Total Long-Term Debt	5 447 000	5 870 000	6 040 000
Creditors	6 000	4 000	9 000
Unpaid Taxes	6 000	6 000	17 000
Dividends	0	0	0
Other Current Debt	37 000	26 000	26 000
Total Current Debt	264 000	223 000	101 000
Total Equity and Debt	7 158 000	7 531 000	7 659 000

Financial indicators	2022	2021	2020
Return on Equity	12,23 %	4,52 %	4,08 %
Debt-to-Equity Ratio	3,76	4,08	3,98
Operating Profit Margin	66 %	45,56 %	47,17 %
Current Ratio	0,36	1,56	3,36
Quick Ratio	0,36	1,56	3,36
Equity Ratio	0,2	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %