PARADIS NÆRINGSPARK AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

76,55 %

Current Ratio

0,75

Debt-to-Equity Ratio

8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 660 000	7 713 000	8 027 000	7 909 000
Net Income	3 724 000	1 698 000	3 069 000	2 607 000
Total Assets	52 060 000	49 520 000	75 453 000	77 230 000
Total Equity	4 865 000	4 885 000	6 187 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 660 000	7 713 000	8 027 000	7 909 000
Expenditure	3 625 000	3 256 000	2 319 000	2 677 000
Operating Profit	6 035 000	4 456 000	5 707 000	5 232 000
Financial Income	36 000	736 000	579 000	679 000
Financial Costs	1 297 000	3 030 000	2 346 000	2 565 000
Financial Balance	−1 261 000	−2 294 000	−1 767 000	−1 886 000
Earnings Before Tax	4 774 000	2 162 000	3 941 000	3 346 000
Tax	1 050 000	464 000	872 000	739 000
Net Income	3 724 000	1 698 000	3 069 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 241 000	49 257 000	72 568 000	74 507 000
Total Current Assets	3 819 000	262 000	2 885 000	2 723 000
Total Assets	52 060 000	49 520 000	75 453 000	77 230 000
Total Retained Equity	1 755 000	1 775 000	3 077 000	8 000
Total Equity	4 865 000	4 885 000	6 187 000	3 118 000
Total Long-Term Debt	42 102 000	43 855 000	67 669 000	69 838 000
Total Current Debt	5 093 000	780 000	1 597 000	4 274 000
Total Equity and Debt	52 060 000	49 520 000	75 453 000	77 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 660 000	7 145 000	7 660 000	7 523 000
Other Income	0	567 000	367 000	386 000
Revenue	9 660 000	7 713 000	8 027 000	7 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 016 000	1 014 000	1 013 000	1 013 000
Impairment	0	0	0	0
Expenditure	3 625 000	3 256 000	2 319 000	2 677 000
Operating Profit	6 035 000	4 456 000	5 707 000	5 232 000
Financial Income	36 000	736 000	579 000	679 000
Financial Costs	1 297 000	3 030 000	2 346 000	2 565 000
Financial Balance	−1 261 000	−2 294 000	−1 767 000	−1 886 000
Dividends	0	0	0	2 680 000
Net Income	3 724 000	1 698 000	3 069 000	2 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 241 000	49 257 000	50 118 000	51 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 241 000	49 257 000	50 118 000	51 131 000
Total Fiancial Fixed Assets	0	0	22 450 000	23 376 000
Total Fixed Assets	48 241 000	49 257 000	72 568 000	74 507 000
Stock	0	0	0	0
Total Investments	0	0	2 704 000	2 630 000
Cash, Bank	3 584 000	193 000	4 000	94 000
Total Current Assets	3 819 000	262 000	2 885 000	2 723 000
Total Assets	52 060 000	49 520 000	75 453 000	77 230 000
Total Equity	4 865 000	4 885 000	6 187 000	3 118 000
Short-Term Group Debt	4 800 000	0	0	0
Total Long-Term Debt	42 102 000	43 855 000	67 669 000	69 838 000
Creditors	30 000	122 000	149 000	209 000
Unpaid Taxes	150 000	105 000	106 000	83 000
Dividends	0	0	0	2 680 000
Other Current Debt	73 000	0	461 000	566 000
Total Current Debt	5 093 000	780 000	1 597 000	4 274 000
Total Equity and Debt	52 060 000	49 520 000	75 453 000	77 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,55 %	34,76 %	49,6 %	83,61 %
Debt-to-Equity Ratio	8,65	8,98	10,94	22,4
Operating Profit Margin	62,47 %	57,77 %	71,1 %	66,15 %
Current Ratio	0,75	0,34	1,81	0,64
Quick Ratio	0,75	0,34	1,81	0,64
Equity Ratio	0,09	0,1	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %