PARADISO EIENDOM AS

0154 OSLO

Finances

Return on Equity

58,94 %

Current Ratio

10,83

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 256 000	1 121 000	2 717 000
Net Income	603 000	−46 000	−341 000	−318 000
Total Assets	9 194 000	7 664 000	7 775 000	8 219 000
Total Equity	1 023 000	−315 000	−269 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 256 000	1 121 000	2 717 000
Expenditure	1 227 000	1 047 000	1 198 000	2 814 000
Operating Profit	660 000	209 000	−76 000	−98 000
Financial Income	0	0	0	0
Financial Costs	320 000	255 000	265 000	220 000
Financial Balance	−320 000	−255 000	−265 000	−220 000
Earnings Before Tax	340 000	−46 000	−341 000	−318 000
Tax	−263 000	0	0	0
Net Income	603 000	−46 000	−341 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 364 000	7 390 000	7 471 000	7 726 000
Total Current Assets	1 830 000	275 000	305 000	493 000
Total Assets	9 194 000	7 664 000	7 775 000	8 219 000
Total Retained Equity	188 000	−415 000	−369 000	−28 000
Total Equity	1 023 000	−315 000	−269 000	72 000
Total Long-Term Debt	8 002 000	7 576 000	7 718 000	7 721 000
Total Current Debt	169 000	404 000	326 000	426 000
Total Equity and Debt	9 194 000	7 664 000	7 775 000	8 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	67 000	10 000	1 474 000
Other Income	1 871 000	1 188 000	1 111 000	1 243 000
Revenue	1 887 000	1 256 000	1 121 000	2 717 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	3 000	921 000
Depreciation	81 000	81 000	236 000	422 000
Impairment	0	0	0	0
Expenditure	1 227 000	1 047 000	1 198 000	2 814 000
Operating Profit	660 000	209 000	−76 000	−98 000
Financial Income	0	0	0	0
Financial Costs	320 000	255 000	265 000	220 000
Financial Balance	−320 000	−255 000	−265 000	−220 000
Dividends	0	0	0	0
Net Income	603 000	−46 000	−341 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	359 000	413 000	467 000	662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	176 000	203 000	245 000
Total Tangible Assets	508 000	590 000	671 000	906 000
Total Fiancial Fixed Assets	6 800 000	6 800 000	6 800 000	6 820 000
Total Fixed Assets	7 364 000	7 390 000	7 471 000	7 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	0	5 000	0
Total Current Assets	1 830 000	275 000	305 000	493 000
Total Assets	9 194 000	7 664 000	7 775 000	8 219 000
Total Equity	1 023 000	−315 000	−269 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 002 000	7 576 000	7 718 000	7 721 000
Creditors	117 000	203 000	203 000	309 000
Unpaid Taxes	32 000	31 000	22 000	52 000
Dividends	0	0	0	0
Other Current Debt	20 000	170 000	101 000	65 000
Total Current Debt	169 000	404 000	326 000	426 000
Total Equity and Debt	9 194 000	7 664 000	7 775 000	8 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,94 %	14,6 %	126,77 %	−441,67 %
Debt-to-Equity Ratio	7,82	−24,05	−28,69	107,24
Operating Profit Margin	34,98 %	16,64 %	−6,78 %	−3,61 %
Current Ratio	10,83	0,68	0,94	1,16
Quick Ratio	10,83	0,68	0,94	1,16
Equity Ratio	0,11	−0,04	−0,03	0,01
Gross Profit Margin	98,04 %	100 %	100 %	100 %