PARTUM HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

5,48 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 904 000	124 489 000	121 116 000	98 406 000
Net Income	3 909 000	7 721 000	16 947 000	4 981 000
Total Assets	288 735 000	210 326 000	207 631 000	214 097 000
Total Equity	71 293 000	67 075 000	58 754 000	41 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 904 000	124 489 000	121 116 000	98 406 000
Expenditure	134 605 000	110 102 000	95 282 000	88 215 000
Operating Profit	10 299 000	14 386 000	25 835 000	10 192 000
Financial Income	176 000	52 000	166 000	149 000
Financial Costs	5 205 000	3 972 000	3 820 000	3 713 000
Financial Balance	−5 029 000	−3 920 000	−3 654 000	−3 564 000
Earnings Before Tax	5 270 000	10 466 000	22 180 000	6 627 000
Tax	1 361 000	2 744 000	5 233 000	1 646 000
Net Income	3 909 000	7 721 000	16 947 000	4 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 519 000	91 547 000	91 905 000	83 077 000
Total Current Assets	205 217 000	118 778 000	115 725 000	131 020 000
Total Assets	288 735 000	210 326 000	207 631 000	214 097 000
Total Retained Equity	61 793 000	57 575 000	49 254 000	32 312 000
Total Equity	71 293 000	67 075 000	58 754 000	41 812 000
Total Long-Term Debt	76 824 000	110 276 000	104 854 000	75 266 000
Total Current Debt	140 619 000	32 975 000	44 023 000	97 018 000
Total Equity and Debt	288 735 000	210 326 000	207 631 000	214 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 753 000	124 307 000	120 927 000	98 753 000
Other Income	151 000	182 000	189 000	−347 000
Revenue	144 904 000	124 489 000	121 116 000	98 406 000
Cost of Goods Sold	110 793 000	84 148 000	72 068 000	68 850 000
Salary Costs	14 084 000	14 586 000	13 301 000	11 174 000
Depreciation	2 700 000	3 013 000	2 937 000	2 786 000
Impairment	0	0	0	0
Expenditure	134 605 000	110 102 000	95 282 000	88 215 000
Operating Profit	10 299 000	14 386 000	25 835 000	10 192 000
Financial Income	176 000	52 000	166 000	149 000
Financial Costs	5 205 000	3 972 000	3 820 000	3 713 000
Financial Balance	−5 029 000	−3 920 000	−3 654 000	−3 564 000
Dividends	0	0	0	0
Net Income	3 909 000	7 721 000	16 947 000	4 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 033 000	2 065 000	3 098 000
Total Intangible Assets	0	1 033 000	2 146 000	3 276 000
Real Eastate	71 214 000	70 928 000	64 036 000	58 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	1 204 000	1 583 000	1 859 000
Total Tangible Assets	71 715 000	72 133 000	65 619 000	60 367 000
Total Fiancial Fixed Assets	11 804 000	18 382 000	24 140 000	19 433 000
Total Fixed Assets	83 519 000	91 547 000	91 905 000	83 077 000
Stock	90 361 000	65 908 000	72 895 000	59 947 000
Total Investments	0	0	0	0
Cash, Bank	11 558 000	20 230 000	12 170 000	2 237 000
Total Current Assets	205 217 000	118 778 000	115 725 000	131 020 000
Total Assets	288 735 000	210 326 000	207 631 000	214 097 000
Total Equity	71 293 000	67 075 000	58 754 000	41 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 824 000	110 276 000	104 854 000	75 266 000
Creditors	19 195 000	4 421 000	4 134 000	8 928 000
Unpaid Taxes	2 342 000	2 111 000	2 918 000	1 103 000
Dividends	0	0	0	0
Other Current Debt	9 240 000	3 397 000	4 486 000	20 192 000
Total Current Debt	140 619 000	32 975 000	44 023 000	97 018 000
Total Equity and Debt	288 735 000	210 326 000	207 631 000	214 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	11,51 %	28,84 %	11,91 %
Debt-to-Equity Ratio	1,08	1,64	1,78	1,8
Operating Profit Margin	7,11 %	11,56 %	21,33 %	10,36 %
Current Ratio	1,46	3,6	2,63	1,35
Quick Ratio	4,08	−3,61	−4,01	3,53
Equity Ratio	0,25	0,32	0,28	0,2
Gross Profit Margin	23,54 %	32,41 %	40,5 %	30,03 %