PARADIS NÆRINGSEIENDOM AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

5,13

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 704 000	1 088 000	0
Net Income	−2 157 000	−1 084 000	−13 422 000	−217 000
Total Assets	83 629 000	85 747 000	118 984 000	73 636 000
Total Equity	33 309 000	466 000	1 050 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 704 000	1 088 000	0
Expenditure	3 344 000	2 831 000	18 295 000	278 000
Operating Profit	−137 000	−127 000	−17 208 000	−278 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	2 628 000	1 265 000	2 000	0
Financial Balance	−2 628 000	−1 263 000	0	1 000
Earnings Before Tax	−2 765 000	−1 390 000	−17 208 000	−278 000
Tax	−608 000	−306 000	−3 786 000	−61 000
Net Income	−2 157 000	−1 084 000	−13 422 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 541 000	82 779 000	90 459 000	66 355 000
Total Current Assets	2 088 000	2 968 000	28 525 000	7 281 000
Total Assets	83 629 000	85 747 000	118 984 000	73 636 000
Total Retained Equity	−2 090 000	0	0	0
Total Equity	33 309 000	466 000	1 050 000	399 000
Total Long-Term Debt	49 913 000	84 595 000	109 445 000	65 807 000
Total Current Debt	407 000	686 000	8 489 000	7 430 000
Total Equity and Debt	83 629 000	85 747 000	118 984 000	73 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 187 000	2 701 000	0	0
Other Income	21 000	3 000	1 088 000	0
Revenue	3 207 000	2 704 000	1 088 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 153 000	2 148 000	1 545 000	0
Impairment	0	0	16 382 000	0
Expenditure	3 344 000	2 831 000	18 295 000	278 000
Operating Profit	−137 000	−127 000	−17 208 000	−278 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	2 628 000	1 265 000	2 000	0
Financial Balance	−2 628 000	−1 263 000	0	1 000
Dividends	0	0	0	0
Net Income	−2 157 000	−1 084 000	−13 422 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 585 000	1 977 000	1 671 000	445 000
Real Eastate	78 884 000	80 743 000	83 455 000	65 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	59 000	0	0
Total Tangible Assets	78 956 000	80 802 000	83 455 000	65 910 000
Total Fiancial Fixed Assets	0	0	5 334 000	0
Total Fixed Assets	81 541 000	82 779 000	90 459 000	66 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	152 000	1 861 000	1 391 000
Total Current Assets	2 088 000	2 968 000	28 525 000	7 281 000
Total Assets	83 629 000	85 747 000	118 984 000	73 636 000
Total Equity	33 309 000	466 000	1 050 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 913 000	84 595 000	109 445 000	65 807 000
Creditors	293 000	283 000	2 888 000	7 414 000
Unpaid Taxes	94 000	404 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	5 505 000	16 000
Total Current Debt	407 000	686 000	8 489 000	7 430 000
Total Equity and Debt	83 629 000	85 747 000	118 984 000	73 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	−232,62 %	−1 278,29 %	−54,39 %
Debt-to-Equity Ratio	1,5	181,53	104,23	164,93
Operating Profit Margin	−4,27 %	−4,7 %	−1 581,62 %	-
Current Ratio	5,13	4,33	3,36	0,98
Quick Ratio	5,13	4,33	3,36	0,98
Equity Ratio	0,4	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-