PARTUM AS

2953 BEITOSTØLEN

Finances

Return on Equity

30,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 000	67 000	−12 000	90 000
Total Assets	739 000	707 000	699 000	712 000
Total Equity	223 000	157 000	89 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	12 000	12 000
Operating Profit	−11 000	−11 000	−12 000	−12 000
Financial Income	78 000	78 000	0	101 000
Financial Costs	0	0	0	0
Financial Balance	78 000	78 000	0	101 000
Earnings Before Tax	67 000	67 000	−12 000	90 000
Tax	0	0	0	0
Net Income	67 000	67 000	−12 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	602 000	602 000	602 000
Total Current Assets	137 000	106 000	98 000	110 000
Total Assets	739 000	707 000	699 000	712 000
Total Retained Equity	193 000	127 000	59 000	72 000
Total Equity	223 000	157 000	89 000	102 000
Total Long-Term Debt	516 000	551 000	610 000	610 000
Total Current Debt	0	0	0	0
Total Equity and Debt	739 000	707 000	699 000	712 000

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	11 000	11 000	12 000	12 000
Operating Profit	−11 000	−11 000	−12 000	−12 000
Financial Income	78 000	78 000	0	101 000
Financial Costs	0	0	0	0
Financial Balance	78 000	78 000	0	101 000
Dividends	0	0	0	0
Net Income	67 000	67 000	−12 000	90 000

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	602 000	602 000	602 000	602 000
Total Fixed Assets	602 000	602 000	602 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	106 000	98 000	110 000
Total Current Assets	137 000	106 000	98 000	110 000
Total Assets	739 000	707 000	699 000	712 000
Total Equity	223 000	157 000	89 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	551 000	610 000	610 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	739 000	707 000	699 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	42,68 %	−13,48 %	88,24 %
Debt-to-Equity Ratio	2,31	3,51	6,85	5,98
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,3	0,22	0,13	0,14
Gross Profit Margin	-	-	-	-