PARTNER EIENDOMSINVEST AS

0487 OSLO

Finances

Return on Equity

−0,57 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	8 595 000
Net Income	−47 000	−59 000	11 000	199 000
Total Assets	10 361 000	17 505 000	21 154 000	16 679 000
Total Equity	8 250 000	8 297 000	8 356 000	8 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	8 595 000
Expenditure	48 000	59 000	−135 000	8 279 000
Operating Profit	−47 000	−59 000	135 000	316 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	121 000	64 000
Financial Balance	0	0	−121 000	−62 000
Earnings Before Tax	−47 000	−59 000	14 000	255 000
Tax	0	0	3 000	56 000
Net Income	−47 000	−59 000	11 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	23 000
Total Current Assets	10 338 000	17 482 000	21 131 000	16 656 000
Total Assets	10 361 000	17 505 000	21 154 000	16 679 000
Total Retained Equity	8 050 000	8 097 000	8 156 000	8 441 000
Total Equity	8 250 000	8 297 000	8 356 000	8 641 000
Total Long-Term Debt	0	0	0	8 000 000
Total Current Debt	2 111 000	9 208 000	12 798 000	38 000
Total Equity and Debt	10 361 000	17 505 000	21 154 000	16 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 595 000
Other Income	1 000	0	0	0
Revenue	1 000	0	0	8 595 000
Cost of Goods Sold	0	0	0	8 127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	59 000	−135 000	8 279 000
Operating Profit	−47 000	−59 000	135 000	316 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	121 000	64 000
Financial Balance	0	0	−121 000	−62 000
Dividends	0	0	0	0
Net Income	−47 000	−59 000	11 000	199 000

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	23 000	23 000	23 000	23 000
Total Fixed Assets	23 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 200 000	16 630 000	1 818 000	3 183 000
Total Current Assets	10 338 000	17 482 000	21 131 000	16 656 000
Total Assets	10 361 000	17 505 000	21 154 000	16 679 000
Total Equity	8 250 000	8 297 000	8 356 000	8 641 000
Short-Term Group Debt	0	7 095 000	10 685 000	0
Total Long-Term Debt	0	0	0	8 000 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 110 000	2 110 000	2 112 000	38 000
Total Current Debt	2 111 000	9 208 000	12 798 000	38 000
Total Equity and Debt	10 361 000	17 505 000	21 154 000	16 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−0,71 %	0,13 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	−4 700 %	-	-	3,68 %
Current Ratio	4,9	1,9	1,65	438,32
Quick Ratio	4,9	1,9	1,65	438,32
Equity Ratio	0,8	0,47	0,4	0,52
Gross Profit Margin	100 %	-	-	5,45 %