PARTNERS INVEST AS

3271 LARVIK

Finances

Return on Equity

7,97 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 397 000	2 060 000	1 921 000
Net Income	793 000	750 000	758 000	739 000
Total Assets	20 425 000	21 440 000	22 903 000	12 968 000
Total Equity	9 953 000	9 160 000	8 410 000	7 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 397 000	2 060 000	1 921 000
Expenditure	1 075 000	1 093 000	804 000	705 000
Operating Profit	1 442 000	1 304 000	1 256 000	1 217 000
Financial Income	0	0	1 000	4 000
Financial Costs	383 000	342 000	285 000	274 000
Financial Balance	−383 000	−342 000	−284 000	−270 000
Earnings Before Tax	1 060 000	962 000	972 000	947 000
Tax	267 000	213 000	215 000	208 000
Net Income	793 000	750 000	758 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 505 000	20 516 000	21 527 000	12 071 000
Total Current Assets	919 000	924 000	1 377 000	896 000
Total Assets	20 425 000	21 440 000	22 903 000	12 968 000
Total Retained Equity	9 438 000	8 645 000	7 895 000	7 138 000
Total Equity	9 953 000	9 160 000	8 410 000	7 653 000
Total Long-Term Debt	7 899 000	9 453 000	11 025 000	2 209 000
Total Current Debt	2 572 000	2 827 000	3 469 000	3 106 000
Total Equity and Debt	20 425 000	21 440 000	22 903 000	12 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 517 000	2 397 000	2 060 000	1 921 000
Revenue	2 517 000	2 397 000	2 060 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 011 000	1 011 000	706 000	588 000
Impairment	0	0	0	0
Expenditure	1 075 000	1 093 000	804 000	705 000
Operating Profit	1 442 000	1 304 000	1 256 000	1 217 000
Financial Income	0	0	1 000	4 000
Financial Costs	383 000	342 000	285 000	274 000
Financial Balance	−383 000	−342 000	−284 000	−270 000
Dividends	0	0	0	0
Net Income	793 000	750 000	758 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	19 205 000	20 216 000	21 227 000	10 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 205 000	20 216 000	21 227 000	10 357 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	1 667 000
Total Fixed Assets	19 505 000	20 516 000	21 527 000	12 071 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	5 000
Cash, Bank	894 000	886 000	1 375 000	888 000
Total Current Assets	919 000	924 000	1 377 000	896 000
Total Assets	20 425 000	21 440 000	22 903 000	12 968 000
Total Equity	9 953 000	9 160 000	8 410 000	7 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 899 000	9 453 000	11 025 000	2 209 000
Creditors	2 181 000	2 482 000	2 973 000	4 000
Unpaid Taxes	103 000	99 000	93 000	79 000
Dividends	0	0	0	0
Other Current Debt	21 000	16 000	254 000	2 774 000
Total Current Debt	2 572 000	2 827 000	3 469 000	3 106 000
Total Equity and Debt	20 425 000	21 440 000	22 903 000	12 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	8,19 %	9,01 %	9,66 %
Debt-to-Equity Ratio	0,79	1,03	1,31	0,29
Operating Profit Margin	57,29 %	54,4 %	60,97 %	63,35 %
Current Ratio	0,36	0,33	0,4	0,29
Quick Ratio	0,36	0,33	0,4	0,29
Equity Ratio	0,49	0,43	0,37	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %