PARTNERBLIKK AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 597 000	8 783 000	9 096 000	8 674 000
Net Income	477 000	192 000	382 000	166 000
Total Assets	5 304 000	4 785 000	5 027 000	3 830 000
Total Equity	2 445 000	2 268 000	2 575 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 597 000	8 783 000	9 096 000	8 674 000
Expenditure	10 975 000	8 534 000	8 618 000	8 517 000
Operating Profit	623 000	249 000	477 000	157 000
Financial Income	21 000	22 000	24 000	71 000
Financial Costs	25 000	21 000	8 000	10 000
Financial Balance	−4 000	1 000	16 000	61 000
Earnings Before Tax	619 000	250 000	493 000	217 000
Tax	142 000	58 000	112 000	52 000
Net Income	477 000	192 000	382 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	877 000	582 000	665 000
Total Current Assets	4 555 000	3 908 000	4 445 000	3 165 000
Total Assets	5 304 000	4 785 000	5 027 000	3 830 000
Total Retained Equity	2 345 000	2 168 000	2 475 000	2 394 000
Total Equity	2 445 000	2 268 000	2 575 000	2 494 000
Total Long-Term Debt	332 000	432 000	0	0
Total Current Debt	2 527 000	2 085 000	2 452 000	1 336 000
Total Equity and Debt	5 304 000	4 785 000	5 027 000	3 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 597 000	8 777 000	9 096 000	8 674 000
Other Income	0	7 000	0	0
Revenue	11 597 000	8 783 000	9 096 000	8 674 000
Cost of Goods Sold	4 722 000	3 202 000	3 217 000	3 167 000
Salary Costs	4 404 000	3 672 000	3 766 000	3 770 000
Depreciation	66 000	56 000	38 000	68 000
Impairment	0	0	0	0
Expenditure	10 975 000	8 534 000	8 618 000	8 517 000
Operating Profit	623 000	249 000	477 000	157 000
Financial Income	21 000	22 000	24 000	71 000
Financial Costs	25 000	21 000	8 000	10 000
Financial Balance	−4 000	1 000	16 000	61 000
Dividends	300 000	0	300 000	100 000
Net Income	477 000	192 000	382 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	554 000	35 000	47 000
Total Tangible Assets	488 000	554 000	35 000	47 000
Total Fiancial Fixed Assets	262 000	312 000	515 000	586 000
Total Fixed Assets	749 000	877 000	582 000	665 000
Stock	1 581 000	1 382 000	1 008 000	967 000
Total Investments	0	0	0	0
Cash, Bank	629 000	755 000	904 000	244 000
Total Current Assets	4 555 000	3 908 000	4 445 000	3 165 000
Total Assets	5 304 000	4 785 000	5 027 000	3 830 000
Total Equity	2 445 000	2 268 000	2 575 000	2 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	432 000	0	0
Creditors	637 000	545 000	745 000	289 000
Unpaid Taxes	641 000	432 000	677 000	321 000
Dividends	300 000	0	300 000	100 000
Other Current Debt	821 000	1 072 000	618 000	568 000
Total Current Debt	2 527 000	2 085 000	2 452 000	1 336 000
Total Equity and Debt	5 304 000	4 785 000	5 027 000	3 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	8,47 %	14,83 %	6,66 %
Debt-to-Equity Ratio	0,14	0,19	0	0
Operating Profit Margin	5,37 %	2,84 %	5,24 %	1,81 %
Current Ratio	1,8	1,87	1,81	2,37
Quick Ratio	4,82	5,56	3,08	8,58
Equity Ratio	0,46	0,47	0,51	0,65
Gross Profit Margin	59,28 %	63,54 %	64,63 %	63,49 %