PARTNERCO AS

6444 FARSTAD

Finances

Return on Equity

24,56 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	51 000	170 000	171 000
Net Income	14 000	−392 000	0	806 000
Total Assets	97 000	88 000	2 275 000	3 055 000
Total Equity	57 000	−256 000	−523 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	51 000	170 000	171 000
Expenditure	35 000	547 000	163 000	112 000
Operating Profit	25 000	−495 000	6 000	58 000
Financial Income	1 000	2 000	14 000	826 000
Financial Costs	7 000	7 000	25 000	78 000
Financial Balance	−6 000	−5 000	−11 000	748 000
Earnings Before Tax	19 000	−500 000	−4 000	806 000
Tax	6 000	−108 000	−4 000	0
Net Income	14 000	−392 000	0	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	35 000	2 047 000	2 890 000
Total Current Assets	44 000	53 000	229 000	165 000
Total Assets	97 000	88 000	2 275 000	3 055 000
Total Retained Equity	−713 000	−726 000	−993 000	−992 000
Total Equity	57 000	−256 000	−523 000	−522 000
Total Long-Term Debt	0	301 000	2 710 000	2 831 000
Total Current Debt	39 000	43 000	88 000	747 000
Total Equity and Debt	97 000	88 000	2 275 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	8 000	68 000	51 000
Other Income	30 000	44 000	102 000	120 000
Revenue	60 000	51 000	170 000	171 000
Cost of Goods Sold	0	1 000	30 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	35 000	547 000	163 000	112 000
Operating Profit	25 000	−495 000	6 000	58 000
Financial Income	1 000	2 000	14 000	826 000
Financial Costs	7 000	7 000	25 000	78 000
Financial Balance	−6 000	−5 000	−11 000	748 000
Dividends	0	0	0	0
Net Income	14 000	−392 000	0	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	21 000	0
Total Tangible Assets	10 000	15 000	2 021 000	2 000 000
Total Fiancial Fixed Assets	43 000	20 000	26 000	876 000
Total Fixed Assets	53 000	35 000	2 047 000	2 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	52 000	228 000	165 000
Total Current Assets	44 000	53 000	229 000	165 000
Total Assets	97 000	88 000	2 275 000	3 055 000
Total Equity	57 000	−256 000	−523 000	−522 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	0	301 000	2 710 000	2 831 000
Creditors	30 000	31 000	30 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	48 000	47 000
Total Current Debt	39 000	43 000	88 000	747 000
Total Equity and Debt	97 000	88 000	2 275 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	153,13 %	−0 %	−154,41 %
Debt-to-Equity Ratio	0	−1,18	−5,18	−5,42
Operating Profit Margin	41,67 %	−970,59 %	3,53 %	33,92 %
Current Ratio	1,13	1,23	2,6	0,22
Quick Ratio	1,13	1,23	2,6	0,22
Equity Ratio	0,59	−2,91	−0,23	−0,17
Gross Profit Margin	100 %	98,04 %	82,35 %	100 %