WERNERSHOLMVEGEN 49 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

41,18 %

Current Ratio

0,04

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 499 000	3 214 000	2 774 000	3 728 000
Net Income	1 240 000	429 000	533 000	1 287 000
Total Assets	27 612 000	28 606 000	29 350 000	29 796 000
Total Equity	3 011 000	3 038 000	3 055 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 499 000	3 214 000	2 774 000	3 728 000
Expenditure	2 030 000	2 104 000	1 397 000	1 244 000
Operating Profit	2 469 000	1 110 000	1 377 000	2 484 000
Financial Income	0	0	0	1 000
Financial Costs	880 000	560 000	695 000	835 000
Financial Balance	−880 000	−560 000	−695 000	−834 000
Earnings Before Tax	1 590 000	550 000	683 000	1 650 000
Tax	350 000	121 000	150 000	363 000
Net Income	1 240 000	429 000	533 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 528 000	28 184 000	29 034 000	29 437 000
Total Current Assets	84 000	422 000	316 000	359 000
Total Assets	27 612 000	28 606 000	29 350 000	29 796 000
Total Retained Equity	1 575 000	1 603 000	1 619 000	1 623 000
Total Equity	3 011 000	3 038 000	3 055 000	3 059 000
Total Long-Term Debt	22 614 000	24 666 000	25 201 000	24 807 000
Total Current Debt	1 987 000	902 000	1 094 000	1 930 000
Total Equity and Debt	27 612 000	28 606 000	29 350 000	29 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	147 000	118 000
Other Income	4 499 000	3 214 000	2 627 000	3 610 000
Revenue	4 499 000	3 214 000	2 774 000	3 728 000
Cost of Goods Sold	0	0	−1 000	0
Salary Costs	0	0	0	0
Depreciation	809 000	850 000	896 000	942 000
Impairment	0	0	0	0
Expenditure	2 030 000	2 104 000	1 397 000	1 244 000
Operating Profit	2 469 000	1 110 000	1 377 000	2 484 000
Financial Income	0	0	0	1 000
Financial Costs	880 000	560 000	695 000	835 000
Financial Balance	−880 000	−560 000	−695 000	−834 000
Dividends	0	0	0	0
Net Income	1 240 000	429 000	533 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 441 000	28 105 000	28 948 000	29 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	79 000	86 000	94 000
Total Tangible Assets	27 528 000	28 184 000	29 034 000	29 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 528 000	28 184 000	29 034 000	29 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	98 000	4 000	223 000
Total Current Assets	84 000	422 000	316 000	359 000
Total Assets	27 612 000	28 606 000	29 350 000	29 796 000
Total Equity	3 011 000	3 038 000	3 055 000	3 059 000
Short-Term Group Debt	1 625 000	572 000	888 000	1 642 000
Total Long-Term Debt	22 614 000	24 666 000	25 201 000	24 807 000
Creditors	112 000	124 000	106 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	207 000	100 000	176 000
Total Current Debt	1 987 000	902 000	1 094 000	1 930 000
Total Equity and Debt	27 612 000	28 606 000	29 350 000	29 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	14,12 %	17,45 %	42,07 %
Debt-to-Equity Ratio	7,51	8,12	8,25	8,11
Operating Profit Margin	54,88 %	34,54 %	49,64 %	66,63 %
Current Ratio	0,04	0,47	0,29	0,19
Quick Ratio	0,04	0,47	0,29	0,19
Equity Ratio	0,11	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100,04 %	100 %