PARTNER MASKINERING EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−22,77 %

Current Ratio

0,28

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	2 640 000	2 640 000	2 310 000
Net Income	1 162 000	2 613 000	1 891 000	602 000
Total Assets	13 976 000	14 166 000	15 243 000	14 956 000
Total Equity	−5 104 000	−6 606 000	−9 219 000	−11 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	2 640 000	2 640 000	2 310 000
Expenditure	499 000	411 000	421 000	356 000
Operating Profit	2 309 000	2 229 000	2 219 000	1 954 000
Financial Income	5 000	1 505 000	33 000	15 000
Financial Costs	824 000	808 000	66 000	1 129 000
Financial Balance	−819 000	697 000	−33 000	−1 114 000
Earnings Before Tax	1 490 000	2 927 000	2 187 000	841 000
Tax	328 000	314 000	296 000	239 000
Net Income	1 162 000	2 613 000	1 891 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 796 000	14 095 000	14 729 000	14 220 000
Total Current Assets	180 000	71 000	514 000	737 000
Total Assets	13 976 000	14 166 000	15 243 000	14 956 000
Total Retained Equity	−8 904 000	−10 406 000	−13 019 000	−14 910 000
Total Equity	−5 104 000	−6 606 000	−9 219 000	−11 110 000
Total Long-Term Debt	18 428 000	20 050 000	24 051 000	25 816 000
Total Current Debt	651 000	723 000	411 000	250 000
Total Equity and Debt	13 976 000	14 166 000	15 243 000	14 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 808 000	2 640 000	2 640 000	2 310 000
Revenue	2 808 000	2 640 000	2 640 000	2 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	332 000	332 000	332 000	332 000
Impairment	0	0	0	0
Expenditure	499 000	411 000	421 000	356 000
Operating Profit	2 309 000	2 229 000	2 219 000	1 954 000
Financial Income	5 000	1 505 000	33 000	15 000
Financial Costs	824 000	808 000	66 000	1 129 000
Financial Balance	−819 000	697 000	−33 000	−1 114 000
Dividends	0	0	0	0
Net Income	1 162 000	2 613 000	1 891 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 065 000	13 397 000	13 729 000	14 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 065 000	13 397 000	13 729 000	14 061 000
Total Fiancial Fixed Assets	731 000	698 000	1 000 000	159 000
Total Fixed Assets	13 796 000	14 095 000	14 729 000	14 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	67 000	514 000	12 000
Total Current Assets	180 000	71 000	514 000	737 000
Total Assets	13 976 000	14 166 000	15 243 000	14 956 000
Total Equity	−5 104 000	−6 606 000	−9 219 000	−11 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 428 000	20 050 000	24 051 000	25 816 000
Creditors	63 000	20 000	0	44 000
Unpaid Taxes	112 000	0	106 000	84 000
Dividends	0	0	0	0
Other Current Debt	125 000	365 000	102 000	122 000
Total Current Debt	651 000	723 000	411 000	250 000
Total Equity and Debt	13 976 000	14 166 000	15 243 000	14 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,77 %	−39,55 %	−20,51 %	−5,42 %
Debt-to-Equity Ratio	−3,61	−3,04	−2,61	−2,32
Operating Profit Margin	82,23 %	84,43 %	84,05 %	84,59 %
Current Ratio	0,28	0,1	1,25	2,95
Quick Ratio	0,28	0,1	1,25	2,95
Equity Ratio	−0,37	−0,47	−0,6	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %