PARTNERS HOLDING AS

4052 RØYNEBERG

Finances

Return on Equity

0,89 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	266 000	235 000	244 000
Net Income	73 000	39 000	31 000	69 000
Total Assets	8 332 000	8 520 000	8 472 000	8 432 000
Total Equity	8 238 000	8 165 000	8 426 000	8 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	266 000	235 000	244 000
Expenditure	300 000	292 000	278 000	251 000
Operating Profit	−14 000	−27 000	−43 000	−7 000
Financial Income	105 000	73 000	80 000	93 000
Financial Costs	0	0	0	0
Financial Balance	105 000	73 000	80 000	93 000
Earnings Before Tax	90 000	47 000	37 000	86 000
Tax	17 000	8 000	6 000	17 000
Net Income	73 000	39 000	31 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 872 000	7 872 000	7 872 000	7 872 000
Total Current Assets	460 000	648 000	600 000	560 000
Total Assets	8 332 000	8 520 000	8 472 000	8 432 000
Total Retained Equity	7 708 000	7 635 000	7 896 000	7 865 000
Total Equity	8 238 000	8 165 000	8 426 000	8 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	355 000	46 000	37 000
Total Equity and Debt	8 332 000	8 520 000	8 472 000	8 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	266 000	235 000	244 000
Revenue	286 000	266 000	235 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	169 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	292 000	278 000	251 000
Operating Profit	−14 000	−27 000	−43 000	−7 000
Financial Income	105 000	73 000	80 000	93 000
Financial Costs	0	0	0	0
Financial Balance	105 000	73 000	80 000	93 000
Dividends	0	0	0	0
Net Income	73 000	39 000	31 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 407 000	4 407 000	4 407 000	4 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 407 000	4 407 000	4 407 000	4 407 000
Total Fiancial Fixed Assets	3 464 000	3 464 000	3 464 000	3 464 000
Total Fixed Assets	7 872 000	7 872 000	7 872 000	7 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	487 000	446 000	416 000
Total Current Assets	460 000	648 000	600 000	560 000
Total Assets	8 332 000	8 520 000	8 472 000	8 432 000
Total Equity	8 238 000	8 165 000	8 426 000	8 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	47 000	39 000	20 000
Total Current Debt	94 000	355 000	46 000	37 000
Total Equity and Debt	8 332 000	8 520 000	8 472 000	8 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	0,48 %	0,37 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,9 %	−10,15 %	−18,3 %	−2,87 %
Current Ratio	4,89	1,83	13,04	15,14
Quick Ratio	4,89	1,83	13,04	15,14
Equity Ratio	0,99	0,96	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %