PARTYMAN AS

8665 MOSJØEN

Finances

Return on Equity

23,22 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 695 000	6 008 000	6 037 000	6 151 000
Net Income	2 275 000	1 168 000	5 795 000	6 008 000
Total Assets	35 395 000	30 015 000	33 035 000	36 588 000
Total Equity	9 796 000	10 521 000	12 352 000	11 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 695 000	6 008 000	6 037 000	6 151 000
Expenditure	3 744 000	3 821 000	3 642 000	3 631 000
Operating Profit	2 950 000	2 186 000	2 394 000	2 521 000
Financial Income	502 000	9 000	4 595 000	4 620 000
Financial Costs	689 000	619 000	720 000	729 000
Financial Balance	−187 000	−610 000	3 875 000	3 891 000
Earnings Before Tax	2 762 000	1 576 000	6 270 000	6 411 000
Tax	487 000	408 000	475 000	404 000
Net Income	2 275 000	1 168 000	5 795 000	6 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 264 000	26 072 000	27 017 000	29 796 000
Total Current Assets	4 131 000	3 943 000	6 018 000	6 792 000
Total Assets	35 395 000	30 015 000	33 035 000	36 588 000
Total Retained Equity	9 645 000	10 371 000	12 202 000	11 705 000
Total Equity	9 796 000	10 521 000	12 352 000	11 855 000
Total Long-Term Debt	21 191 000	15 695 000	16 835 000	17 868 000
Total Current Debt	4 409 000	3 799 000	3 848 000	6 866 000
Total Equity and Debt	35 395 000	30 015 000	33 035 000	36 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 069 000	5 812 000	5 952 000	5 890 000
Other Income	626 000	196 000	85 000	261 000
Revenue	6 695 000	6 008 000	6 037 000	6 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 331 000	1 395 000	1 505 000	1 418 000
Depreciation	944 000	944 000	943 000	905 000
Impairment	0	0	0	0
Expenditure	3 744 000	3 821 000	3 642 000	3 631 000
Operating Profit	2 950 000	2 186 000	2 394 000	2 521 000
Financial Income	502 000	9 000	4 595 000	4 620 000
Financial Costs	689 000	619 000	720 000	729 000
Financial Balance	−187 000	−610 000	3 875 000	3 891 000
Dividends	3 000 000	3 000 000	5 297 000	6 000 000
Net Income	2 275 000	1 168 000	5 795 000	6 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 772 000	24 646 000	25 520 000	26 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	367 000	437 000	128 000
Total Tangible Assets	24 068 000	25 012 000	25 957 000	26 526 000
Total Fiancial Fixed Assets	7 196 000	1 060 000	1 060 000	3 271 000
Total Fixed Assets	31 264 000	26 072 000	27 017 000	29 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 901 000	5 594 000	4 625 000
Total Current Assets	4 131 000	3 943 000	6 018 000	6 792 000
Total Assets	35 395 000	30 015 000	33 035 000	36 588 000
Total Equity	9 796 000	10 521 000	12 352 000	11 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 191 000	15 695 000	16 835 000	17 868 000
Creditors	6 000	−5 000	44 000	34 000
Unpaid Taxes	397 000	286 000	260 000	304 000
Dividends	3 000 000	3 000 000	5 297 000	6 000 000
Other Current Debt	442 000	178 000	170 000	161 000
Total Current Debt	4 409 000	3 799 000	3 848 000	6 866 000
Total Equity and Debt	35 395 000	30 015 000	33 035 000	36 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,22 %	11,1 %	46,92 %	50,68 %
Debt-to-Equity Ratio	2,16	1,49	1,36	1,51
Operating Profit Margin	44,06 %	36,38 %	39,66 %	40,99 %
Current Ratio	0,94	1,04	1,56	0,99
Quick Ratio	0,94	1,04	1,56	0,99
Equity Ratio	0,28	0,35	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %