FORMAT INVEST AS

5231 PARADIS

Finances

Return on Equity

0,87 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	70 000	−7 993 000	45 000
Total Assets	15 730 000	14 437 000	15 218 000	23 623 000
Total Equity	13 609 000	13 791 000	14 222 000	22 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	37 000	39 000	70 000
Operating Profit	−48 000	−37 000	−39 000	−70 000
Financial Income	200 000	148 000	159 000	142 000
Financial Costs	1 000	22 000	8 092 000	15 000
Financial Balance	199 000	126 000	−7 933 000	127 000
Earnings Before Tax	151 000	89 000	−7 973 000	58 000
Tax	33 000	20 000	20 000	13 000
Net Income	118 000	70 000	−7 993 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 897 000	13 704 000	14 541 000	15 380 000
Total Current Assets	1 833 000	733 000	677 000	8 243 000
Total Assets	15 730 000	14 437 000	15 218 000	23 623 000
Total Retained Equity	13 259 000	13 441 000	13 872 000	21 864 000
Total Equity	13 609 000	13 791 000	14 222 000	22 214 000
Total Long-Term Debt	89 000	417 000	623 000	787 000
Total Current Debt	2 032 000	229 000	374 000	623 000
Total Equity and Debt	15 730 000	14 437 000	15 218 000	23 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	37 000	39 000	70 000
Operating Profit	−48 000	−37 000	−39 000	−70 000
Financial Income	200 000	148 000	159 000	142 000
Financial Costs	1 000	22 000	8 092 000	15 000
Financial Balance	199 000	126 000	−7 933 000	127 000
Dividends	300 000	500 000	0	700 000
Net Income	118 000	70 000	−7 993 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 897 000	13 704 000	14 541 000	15 380 000
Total Fixed Assets	13 897 000	13 704 000	14 541 000	15 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	3 000	5 000
Total Current Assets	1 833 000	733 000	677 000	8 243 000
Total Assets	15 730 000	14 437 000	15 218 000	23 623 000
Total Equity	13 609 000	13 791 000	14 222 000	22 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	417 000	623 000	787 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	0	700 000
Other Current Debt	1 728 000	229 000	374 000	622 000
Total Current Debt	2 032 000	229 000	374 000	623 000
Total Equity and Debt	15 730 000	14 437 000	15 218 000	23 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	0,51 %	−56,2 %	0,2 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	3,2	1,81	13,23
Quick Ratio	0,9	3,2	1,81	13,23
Equity Ratio	0,87	0,96	0,93	0,94
Gross Profit Margin	-	-	-	-