PARADIS TENNISKLUBB

5081 BERGEN

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

2,08

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 676 000	10 009 000	9 071 000	9 495 000
Net Income	177 000	937 000	684 000	545 000
Total Assets	25 215 000	25 995 000	26 065 000	26 872 000
Total Equity	4 641 000	4 464 000	3 528 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 676 000	10 009 000	9 071 000	9 495 000
Expenditure	10 861 000	840 000	7 733 000	8 199 000
Operating Profit	815 000	874 000	1 338 000	1 295 000
Financial Income	70 000	63 000	109 000	93 000
Financial Costs	709 000	0	764 000	843 000
Financial Balance	−639 000	63 000	−655 000	−750 000
Earnings Before Tax	177 000	937 000	684 000	545 000
Tax	0	0	0	0
Net Income	177 000	937 000	684 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 829 000	17 516 000	18 068 000	17 784 000
Total Current Assets	8 385 000	8 479 000	7 997 000	9 088 000
Total Assets	25 215 000	25 995 000	26 065 000	26 872 000
Total Retained Equity	4 641 000	0	3 528 000	2 844 000
Total Equity	4 641 000	4 464 000	3 528 000	2 844 000
Total Long-Term Debt	16 550 000	20 000 000	20 500 000	22 000 000
Total Current Debt	4 024 000	1 531 000	2 038 000	2 028 000
Total Equity and Debt	25 215 000	25 995 000	26 065 000	26 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 490 000	493 000	5 978 000	6 447 000
Other Income	3 187 000	9 516 000	3 093 000	3 049 000
Revenue	11 676 000	10 009 000	9 071 000	9 495 000
Cost of Goods Sold	516 000	840 000	415 000	507 000
Salary Costs	5 345 000	0	3 472 000	3 985 000
Depreciation	863 000	0	720 000	827 000
Impairment	0	0	0	0
Expenditure	10 861 000	840 000	7 733 000	8 199 000
Operating Profit	815 000	874 000	1 338 000	1 295 000
Financial Income	70 000	63 000	109 000	93 000
Financial Costs	709 000	0	764 000	843 000
Financial Balance	−639 000	63 000	−655 000	−750 000
Dividends	0	0	0	0
Net Income	177 000	937 000	684 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 666 000	17 516 000	18 068 000	17 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	0	0	0
Total Tangible Assets	16 829 000	17 516 000	18 068 000	17 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 829 000	17 516 000	18 068 000	17 784 000
Stock	130 000	161 000	128 000	129 000
Total Investments	0	0	0	0
Cash, Bank	7 454 000	7 737 000	7 486 000	8 336 000
Total Current Assets	8 385 000	8 479 000	7 997 000	9 088 000
Total Assets	25 215 000	25 995 000	26 065 000	26 872 000
Total Equity	4 641 000	4 464 000	3 528 000	2 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 550 000	20 000 000	20 500 000	22 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 024 000	1 531 000	2 038 000	2 028 000
Total Current Debt	4 024 000	1 531 000	2 038 000	2 028 000
Total Equity and Debt	25 215 000	25 995 000	26 065 000	26 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	20,99 %	19,39 %	19,16 %
Debt-to-Equity Ratio	3,57	4,48	5,81	7,74
Operating Profit Margin	6,98 %	8,73 %	14,75 %	13,64 %
Current Ratio	2,08	5,54	3,92	4,48
Quick Ratio	2,15	6,19	4,19	4,79
Equity Ratio	0,18	0,17	0,14	0,11
Gross Profit Margin	95,58 %	91,61 %	95,42 %	94,66 %