PARADISKROGEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

274,35 %

Current Ratio

10,7

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	405 000	407 000	400 000
Net Income	−631 000	65 000	165 000	130 000
Total Assets	1 769 000	1 572 000	1 564 000	1 476 000
Total Equity	−230 000	401 000	336 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	405 000	407 000	400 000
Expenditure	1 029 000	322 000	221 000	244 000
Operating Profit	−590 000	83 000	187 000	156 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	41 000	18 000	22 000	27 000
Financial Balance	−40 000	−18 000	−21 000	−26 000
Earnings Before Tax	−631 000	65 000	165 000	130 000
Tax	0	0	0	0
Net Income	−631 000	65 000	165 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 051 000	1 051 000	1 051 000
Total Current Assets	717 000	521 000	513 000	424 000
Total Assets	1 769 000	1 572 000	1 564 000	1 476 000
Total Retained Equity	−231 000	400 000	335 000	170 000
Total Equity	−230 000	401 000	336 000	171 000
Total Long-Term Debt	1 932 000	1 094 000	1 179 000	1 260 000
Total Current Debt	67 000	77 000	50 000	44 000
Total Equity and Debt	1 769 000	1 572 000	1 564 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	405 000	407 000	400 000
Revenue	439 000	405 000	407 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	322 000	221 000	244 000
Operating Profit	−590 000	83 000	187 000	156 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	41 000	18 000	22 000	27 000
Financial Balance	−40 000	−18 000	−21 000	−26 000
Dividends	0	0	0	0
Net Income	−631 000	65 000	165 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 051 000	1 051 000	1 051 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 051 000	1 051 000	1 051 000	1 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 051 000	1 051 000	1 051 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	478 000	474 000	387 000
Total Current Assets	717 000	521 000	513 000	424 000
Total Assets	1 769 000	1 572 000	1 564 000	1 476 000
Total Equity	−230 000	401 000	336 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 932 000	1 094 000	1 179 000	1 260 000
Creditors	44 000	61 000	39 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	10 000	7 000
Total Current Debt	67 000	77 000	50 000	44 000
Total Equity and Debt	1 769 000	1 572 000	1 564 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,35 %	16,21 %	49,11 %	76,02 %
Debt-to-Equity Ratio	−8,4	2,73	3,51	7,37
Operating Profit Margin	−134,4 %	20,49 %	45,95 %	39 %
Current Ratio	10,7	6,77	10,26	9,64
Quick Ratio	10,7	6,77	10,26	9,64
Equity Ratio	−0,13	0,26	0,21	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %