PARADISALLEEN 8 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

2,83

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 420 000	1 466 000	1 512 000
Net Income	−104 000	125 000	129 000	60 000
Total Assets	14 576 000	6 013 000	6 193 000	6 327 000
Total Equity	2 067 000	2 171 000	2 046 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 420 000	1 466 000	1 512 000
Expenditure	1 256 000	1 161 000	1 174 000	1 262 000
Operating Profit	165 000	259 000	291 000	250 000
Financial Income	11 000	11 000	10 000	0
Financial Costs	309 000	113 000	137 000	174 000
Financial Balance	−298 000	−102 000	−127 000	−174 000
Earnings Before Tax	−133 000	157 000	165 000	77 000
Tax	−29 000	32 000	36 000	17 000
Net Income	−104 000	125 000	129 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 695 000	4 811 000	5 130 000	5 452 000
Total Current Assets	882 000	1 201 000	1 063 000	875 000
Total Assets	14 576 000	6 013 000	6 193 000	6 327 000
Total Retained Equity	0	0	−254 000	−382 000
Total Equity	2 067 000	2 171 000	2 046 000	1 918 000
Total Long-Term Debt	12 198 000	3 583 000	3 917 000	4 250 000
Total Current Debt	312 000	258 000	230 000	159 000
Total Equity and Debt	14 576 000	6 013 000	6 193 000	6 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 420 000	1 466 000	1 512 000
Other Income	0	0	0	0
Revenue	1 420 000	1 420 000	1 466 000	1 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	375 000	389 000	416 000	441 000
Impairment	0	0	0	0
Expenditure	1 256 000	1 161 000	1 174 000	1 262 000
Operating Profit	165 000	259 000	291 000	250 000
Financial Income	11 000	11 000	10 000	0
Financial Costs	309 000	113 000	137 000	174 000
Financial Balance	−298 000	−102 000	−127 000	−174 000
Dividends	0	0	0	0
Net Income	−104 000	125 000	129 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	326 000	284 000	240 000
Real Eastate	13 273 000	4 388 000	4 722 000	5 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	98 000	124 000	162 000
Total Tangible Assets	13 326 000	4 486 000	4 846 000	5 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 695 000	4 811 000	5 130 000	5 452 000
Stock	385 000	385 000	346 000	342 000
Total Investments	0	0	0	0
Cash, Bank	426 000	767 000	626 000	407 000
Total Current Assets	882 000	1 201 000	1 063 000	875 000
Total Assets	14 576 000	6 013 000	6 193 000	6 327 000
Total Equity	2 067 000	2 171 000	2 046 000	1 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 198 000	3 583 000	3 917 000	4 250 000
Creditors	200 000	131 000	127 000	63 000
Unpaid Taxes	15 000	24 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	83 000	29 000	8 000	14 000
Total Current Debt	312 000	258 000	230 000	159 000
Total Equity and Debt	14 576 000	6 013 000	6 193 000	6 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	5,76 %	6,3 %	3,13 %
Debt-to-Equity Ratio	5,9	1,65	1,91	2,22
Operating Profit Margin	11,62 %	18,24 %	19,85 %	16,53 %
Current Ratio	2,83	4,66	4,62	5,5
Quick Ratio	−12,08	−9,46	−9,16	−4,78
Equity Ratio	0,14	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %