PARADISVEIEN BORETTSLAG

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

107,41 %

Current Ratio

4,72

Debt-to-Equity Ratio

11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	223 000	203 000	203 000
Net Income	58 000	44 000	54 000	45 000
Total Assets	681 000	677 000	688 000	691 000
Total Equity	54 000	−4 000	−48 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	223 000	203 000	203 000
Expenditure	148 000	164 000	132 000	138 000
Operating Profit	78 000	59 000	71 000	65 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	18 000	21 000
Financial Balance	−20 000	−15 000	−18 000	−21 000
Earnings Before Tax	58 000	44 000	54 000	45 000
Tax	0	0	0	0
Net Income	58 000	44 000	54 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	545 000	545 000	545 000
Total Current Assets	137 000	133 000	143 000	147 000
Total Assets	681 000	677 000	688 000	691 000
Total Retained Equity	53 000	−5 000	−49 000	−103 000
Total Equity	54 000	−4 000	−48 000	−102 000
Total Long-Term Debt	598 000	654 000	711 000	765 000
Total Current Debt	29 000	27 000	26 000	29 000
Total Equity and Debt	681 000	677 000	688 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	223 000	203 000	203 000
Revenue	225 000	223 000	203 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	164 000	132 000	138 000
Operating Profit	78 000	59 000	71 000	65 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	18 000	21 000
Financial Balance	−20 000	−15 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	58 000	44 000	54 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	545 000	545 000	545 000	545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	545 000	545 000	545 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	545 000	545 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	105 000	118 000	121 000
Total Current Assets	137 000	133 000	143 000	147 000
Total Assets	681 000	677 000	688 000	691 000
Total Equity	54 000	−4 000	−48 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	654 000	711 000	765 000
Creditors	29 000	27 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	29 000	27 000	26 000	29 000
Total Equity and Debt	681 000	677 000	688 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,41 %	−1 100 %	−112,5 %	−44,12 %
Debt-to-Equity Ratio	11,07	−163,5	−14,81	−7,5
Operating Profit Margin	34,67 %	26,46 %	34,98 %	32,02 %
Current Ratio	4,72	4,93	5,5	5,07
Quick Ratio	4,72	4,93	5,5	5,07
Equity Ratio	0,08	−0,01	−0,07	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %