PARAGRAF EIENDOM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 565 000	2 354 000	2 642 000
Net Income	1 004 000	1 025 000	752 000	1 245 000
Total Assets	7 288 000	7 568 000	9 780 000	10 385 000
Total Equity	3 548 000	3 580 000	3 564 000	3 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 565 000	2 354 000	2 642 000
Expenditure	1 453 000	1 257 000	1 420 000	1 162 000
Operating Profit	1 287 000	1 308 000	934 000	1 481 000
Financial Income	1 000	5 000	30 000	115 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	30 000	115 000
Earnings Before Tax	1 288 000	1 314 000	964 000	1 596 000
Tax	283 000	289 000	212 000	351 000
Net Income	1 004 000	1 025 000	752 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	5 467 000	6 061 000	8 446 000
Total Current Assets	2 083 000	2 101 000	3 719 000	1 939 000
Total Assets	7 288 000	7 568 000	9 780 000	10 385 000
Total Retained Equity	2 323 000	2 355 000	2 339 000	2 295 000
Total Equity	3 548 000	3 580 000	3 564 000	3 520 000
Total Long-Term Debt	2 011 000	2 020 000	5 016 000	5 003 000
Total Current Debt	1 729 000	1 968 000	1 200 000	1 862 000
Total Equity and Debt	7 288 000	7 568 000	9 780 000	10 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	723 000	0	0
Other Income	1 905 000	1 841 000	2 354 000	2 642 000
Revenue	2 740 000	2 565 000	2 354 000	2 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	578 000	503 000	513 000	566 000
Depreciation	262 000	266 000	163 000	89 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 257 000	1 420 000	1 162 000
Operating Profit	1 287 000	1 308 000	934 000	1 481 000
Financial Income	1 000	5 000	30 000	115 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	30 000	115 000
Dividends	0	0	0	0
Net Income	1 004 000	1 025 000	752 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 802 000	4 886 000	4 836 000	4 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	581 000	334 000	23 000
Total Tangible Assets	5 205 000	5 467 000	5 171 000	4 940 000
Total Fiancial Fixed Assets	0	0	891 000	3 506 000
Total Fixed Assets	5 205 000	5 467 000	6 061 000	8 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 891 000	3 511 000	1 613 000
Total Current Assets	2 083 000	2 101 000	3 719 000	1 939 000
Total Assets	7 288 000	7 568 000	9 780 000	10 385 000
Total Equity	3 548 000	3 580 000	3 564 000	3 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 011 000	2 020 000	5 016 000	5 003 000
Creditors	60 000	360 000	65 000	77 000
Unpaid Taxes	184 000	195 000	134 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 485 000	1 413 000	1 001 000	1 635 000
Total Current Debt	1 729 000	1 968 000	1 200 000	1 862 000
Total Equity and Debt	7 288 000	7 568 000	9 780 000	10 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	28,63 %	21,1 %	35,37 %
Debt-to-Equity Ratio	0,57	0,56	1,41	1,42
Operating Profit Margin	46,97 %	50,99 %	39,68 %	56,06 %
Current Ratio	1,2	1,07	3,1	1,04
Quick Ratio	1,2	1,07	3,1	1,04
Equity Ratio	0,49	0,47	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %