PARTNERHUS AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

68,36 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 218 000	0	8 505 000	0
Net Income	3 733 000	−764 000	576 000	−71 000
Total Assets	30 323 000	24 942 000	4 184 000	2 462 000
Total Equity	5 461 000	1 728 000	521 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 218 000	0	8 505 000	0
Expenditure	46 520 000	139 000	5 146 000	9 000
Operating Profit	6 698 000	−139 000	921 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	2 129 000	625 000	206 000	63 000
Financial Balance	−2 127 000	−625 000	−206 000	−63 000
Earnings Before Tax	4 571 000	−764 000	714 000	−71 000
Tax	838 000	0	138 000	0
Net Income	3 733 000	−764 000	576 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	10 670 000	2 087 000	0
Total Current Assets	30 271 000	14 273 000	2 097 000	2 462 000
Total Assets	30 323 000	24 942 000	4 184 000	2 462 000
Total Retained Equity	3 460 000	−273 000	491 000	−85 000
Total Equity	5 461 000	1 728 000	521 000	−55 000
Total Long-Term Debt	7 246 000	5 412 000	0	0
Total Current Debt	17 616 000	17 802 000	3 663 000	2 517 000
Total Equity and Debt	30 323 000	24 942 000	4 184 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 218 000	0	8 505 000	0
Other Income	0	0	0	0
Revenue	53 218 000	0	8 505 000	0
Cost of Goods Sold	45 245 000	0	5 121 000	0
Salary Costs	868 000	38 000	0	0
Depreciation	16 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	46 520 000	139 000	5 146 000	9 000
Operating Profit	6 698 000	−139 000	921 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	2 129 000	625 000	206 000	63 000
Financial Balance	−2 127 000	−625 000	−206 000	−63 000
Dividends	0	0	0	0
Net Income	3 733 000	−764 000	576 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 649 000	2 059 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	21 000	28 000	0
Total Tangible Assets	51 000	10 670 000	2 087 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	10 670 000	2 087 000	0
Stock	28 468 000	13 663 000	0	2 439 000
Total Investments	0	0	0	0
Cash, Bank	1 797 000	603 000	2 090 000	23 000
Total Current Assets	30 271 000	14 273 000	2 097 000	2 462 000
Total Assets	30 323 000	24 942 000	4 184 000	2 462 000
Total Equity	5 461 000	1 728 000	521 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 246 000	5 412 000	0	0
Creditors	2 721 000	1 013 000	−1 000	19 000
Unpaid Taxes	12 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	867 000	5 000	3 525 000	760 000
Total Current Debt	17 616 000	17 802 000	3 663 000	2 517 000
Total Equity and Debt	30 323 000	24 942 000	4 184 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,36 %	−44,21 %	110,56 %	129,09 %
Debt-to-Equity Ratio	1,33	3,13	0	−0
Operating Profit Margin	12,59 %	-	10,83 %	-
Current Ratio	1,72	0,8	0,57	0,98
Quick Ratio	−2,79	3,45	0,57	31,56
Equity Ratio	0,18	0,07	0,12	−0,02
Gross Profit Margin	14,98 %	-	39,79 %	-