PARTNER PROPERTY AS

0265 OSLO

Finances

Share Ownership

Return on Equity

52,9 %

Current Ratio

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020
Revenue	0	3 000	136 000
Net Income	−3 918 000	−2 649 000	−889 000
Total Assets	73 112 000	55 097 000	34 684 000
Total Equity	−7 407 000	−3 489 000	−839 000

Income (NOK)	2022	2021	2020
Revenue	0	3 000	136 000
Expenditure	252 000	546 000	21 000
Operating Profit	−252 000	−543 000	115 000
Financial Income	0	1 000	3 000
Financial Costs	4 771 000	2 854 000	1 259 000
Financial Balance	−4 771 000	−2 853 000	−1 256 000
Earnings Before Tax	−5 023 000	−3 397 000	−1 140 000
Tax	−1 105 000	−747 000	−251 000
Net Income	−3 918 000	−2 649 000	−889 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 103 000	998 000	251 000
Total Current Assets	71 009 000	54 099 000	34 433 000
Total Assets	73 112 000	55 097 000	34 684 000
Total Retained Equity	−7 457 000	−3 539 000	−889 000
Total Equity	−7 407 000	−3 489 000	−839 000
Total Long-Term Debt	9 517 000	35 279 000	34 666 000
Total Current Debt	71 002 000	23 307 000	857 000
Total Equity and Debt	73 112 000	55 097 000	34 684 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	3 000	136 000
Revenue	0	3 000	136 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	252 000	546 000	21 000
Operating Profit	−252 000	−543 000	115 000
Financial Income	0	1 000	3 000
Financial Costs	4 771 000	2 854 000	1 259 000
Financial Balance	−4 771 000	−2 853 000	−1 256 000
Dividends	0	0	0
Net Income	−3 918 000	−2 649 000	−889 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 103 000	998 000	251 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 103 000	998 000	251 000
Stock	70 603 000	53 478 000	33 665 000
Total Investments	0	0	0
Cash, Bank	334 000	549 000	768 000
Total Current Assets	71 009 000	54 099 000	34 433 000
Total Assets	73 112 000	55 097 000	34 684 000
Total Equity	−7 407 000	−3 489 000	−839 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 517 000	35 279 000	34 666 000
Creditors	855 000	490 000	541 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 570 000	2 976 000	316 000
Total Current Debt	71 002 000	23 307 000	857 000
Total Equity and Debt	73 112 000	55 097 000	34 684 000

Financial indicators	2022	2021	2020
Return on Equity	52,9 %	75,92 %	105,96 %
Debt-to-Equity Ratio	−1,28	−10,11	−41,32
Operating Profit Margin	-	−18 100 %	84,56 %
Current Ratio	1	2,32	40,18
Quick Ratio	177,97	−1,79	−1,05
Equity Ratio	−0,1	−0,06	−0,02
Gross Profit Margin	-	100 %	100 %