NORGESGRUPPEN PARTNER AS

0278 OSLO

Finances

Return on Equity

−14,82 %

Current Ratio

258,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 855 000	1 439 000	15 575 000	19 995 000
Total Assets	73 348 000	84 186 000	82 852 000	138 362 000
Total Equity	73 253 000	84 108 000	82 669 000	67 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	100 000	200 000	242 000
Operating Profit	−141 000	−100 000	−200 000	−242 000
Financial Income	1 155 000	1 616 000	15 904 000	20 463 000
Financial Costs	11 774 000	0	0	0
Financial Balance	−10 619 000	1 616 000	15 904 000	20 463 000
Earnings Before Tax	−10 761 000	1 516 000	15 704 000	20 220 000
Tax	94 000	77 000	129 000	224 000
Net Income	−10 855 000	1 439 000	15 575 000	19 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 769 000	45 543 000	36 011 000	91 741 000
Total Current Assets	24 579 000	38 643 000	46 841 000	46 621 000
Total Assets	73 348 000	84 186 000	82 852 000	138 362 000
Total Retained Equity	6 158 000	17 013 000	15 575 000	0
Total Equity	73 253 000	84 108 000	82 669 000	67 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	78 000	183 000	71 268 000
Total Equity and Debt	73 348 000	84 186 000	82 852 000	138 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	100 000	200 000	242 000
Operating Profit	−141 000	−100 000	−200 000	−242 000
Financial Income	1 155 000	1 616 000	15 904 000	20 463 000
Financial Costs	11 774 000	0	0	0
Financial Balance	−10 619 000	1 616 000	15 904 000	20 463 000
Dividends	0	0	0	71 043 000
Net Income	−10 855 000	1 439 000	15 575 000	19 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 769 000	45 543 000	36 011 000	91 741 000
Total Fixed Assets	48 769 000	45 543 000	36 011 000	91 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 579 000	38 643 000	46 841 000	46 621 000
Total Assets	73 348 000	84 186 000	82 852 000	138 362 000
Total Equity	73 253 000	84 108 000	82 669 000	67 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	54 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	71 043 000
Other Current Debt	0	0	0	0
Total Current Debt	95 000	78 000	183 000	71 268 000
Total Equity and Debt	73 348 000	84 186 000	82 852 000	138 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,82 %	1,71 %	18,84 %	29,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	258,73	495,42	255,96	0,65
Quick Ratio	258,73	495,42	255,96	0,65
Equity Ratio	1	1	1	0,48
Gross Profit Margin	-	-	-	-