AS PARTERRE

2821 GJØVIK

Finances

Return on Equity

0,92 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	447 000	315 000	289 000
Net Income	120 000	103 000	−2 024 000	−402 000
Total Assets	17 064 000	18 058 000	15 057 000	19 419 000
Total Equity	13 114 000	13 794 000	14 691 000	17 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	447 000	315 000	289 000
Expenditure	488 000	430 000	1 135 000	1 970 000
Operating Profit	−170 000	17 000	−820 000	−1 680 000
Financial Income	387 000	59 000	56 000	1 228 000
Financial Costs	98 000	−27 000	1 259 000	22 000
Financial Balance	289 000	86 000	−1 203 000	1 206 000
Earnings Before Tax	120 000	103 000	−2 024 000	−474 000
Tax	0	0	0	−72 000
Net Income	120 000	103 000	−2 024 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 990 000	16 048 000	9 654 000	11 443 000
Total Current Assets	2 074 000	2 010 000	5 403 000	7 976 000
Total Assets	17 064 000	18 058 000	15 057 000	19 419 000
Total Retained Equity	0	0	0	0
Total Equity	13 114 000	13 794 000	14 691 000	17 314 000
Total Long-Term Debt	3 041 000	3 549 000	24 000	−1 000
Total Current Debt	908 000	714 000	342 000	2 105 000
Total Equity and Debt	17 064 000	18 058 000	15 057 000	19 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	207 000	157 000	184 000
Other Income	229 000	240 000	158 000	106 000
Revenue	318 000	447 000	315 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	116 000
Impairment	0	0	0	0
Expenditure	488 000	430 000	1 135 000	1 970 000
Operating Profit	−170 000	17 000	−820 000	−1 680 000
Financial Income	387 000	59 000	56 000	1 228 000
Financial Costs	98 000	−27 000	1 259 000	22 000
Financial Balance	289 000	86 000	−1 203 000	1 206 000
Dividends	800 000	600 000	200 000	2 000 000
Net Income	120 000	103 000	−2 024 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 729 000	1 767 000	1 805 000	5 684 000
Machinery and Plant Facilities	5 385 000	5 385 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 147 000	7 185 000	1 839 000	5 717 000
Total Fiancial Fixed Assets	7 842 000	8 863 000	7 816 000	5 726 000
Total Fixed Assets	14 990 000	16 048 000	9 654 000	11 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	587 000	3 387 000	5 531 000
Total Current Assets	2 074 000	2 010 000	5 403 000	7 976 000
Total Assets	17 064 000	18 058 000	15 057 000	19 419 000
Total Equity	13 114 000	13 794 000	14 691 000	17 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 041 000	3 549 000	24 000	−1 000
Creditors	3 000	0	39 000	0
Unpaid Taxes	0	10 000	0	0
Dividends	800 000	600 000	200 000	2 000 000
Other Current Debt	905 000	705 000	303 000	2 105 000
Total Current Debt	908 000	714 000	342 000	2 105 000
Total Equity and Debt	17 064 000	18 058 000	15 057 000	19 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	0,75 %	−13,78 %	−2,32 %
Debt-to-Equity Ratio	0,23	0,26	0	−0
Operating Profit Margin	−53,46 %	3,8 %	−260,32 %	−581,31 %
Current Ratio	2,28	2,82	15,8	3,79
Quick Ratio	2,28	2,82	15,8	3,79
Equity Ratio	0,77	0,76	0,98	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %