PARTHENON AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

1,47

Debt-to-Equity Ratio

6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 858 000	5 099 000	5 370 000	4 912 000
Net Income	911 000	1 943 000	1 697 000	1 379 000
Total Assets	73 107 000	74 787 000	76 606 000	76 721 000
Total Equity	9 939 000	9 609 000	9 207 000	9 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 858 000	5 099 000	5 370 000	4 912 000
Expenditure	2 547 000	1 838 000	3 371 000	2 432 000
Operating Profit	2 311 000	3 262 000	1 999 000	2 479 000
Financial Income	1 354 000	1 018 000	2 005 000	1 885 000
Financial Costs	2 497 000	1 788 000	2 054 000	2 601 000
Financial Balance	−1 143 000	−770 000	−49 000	−716 000
Earnings Before Tax	1 168 000	2 491 000	1 950 000	1 763 000
Tax	257 000	548 000	253 000	385 000
Net Income	911 000	1 943 000	1 697 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 065 000	72 398 000	75 274 000	76 286 000
Total Current Assets	2 042 000	2 389 000	1 333 000	435 000
Total Assets	73 107 000	74 787 000	76 606 000	76 721 000
Total Retained Equity	2 139 000	1 809 000	1 407 000	1 243 000
Total Equity	9 939 000	9 609 000	9 207 000	9 043 000
Total Long-Term Debt	61 776 000	62 558 000	64 195 000	65 249 000
Total Current Debt	1 392 000	2 620 000	3 205 000	2 428 000
Total Equity and Debt	73 107 000	74 787 000	76 606 000	76 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 858 000	5 099 000	5 370 000	4 912 000
Other Income	0	0	0	0
Revenue	4 858 000	5 099 000	5 370 000	4 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	899 000	880 000	883 000	886 000
Impairment	0	0	0	0
Expenditure	2 547 000	1 838 000	3 371 000	2 432 000
Operating Profit	2 311 000	3 262 000	1 999 000	2 479 000
Financial Income	1 354 000	1 018 000	2 005 000	1 885 000
Financial Costs	2 497 000	1 788 000	2 054 000	2 601 000
Financial Balance	−1 143 000	−770 000	−49 000	−716 000
Dividends	0	0	0	0
Net Income	911 000	1 943 000	1 697 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 894 000	39 126 000	39 245 000	40 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	71 000	83 000	99 000
Total Tangible Assets	38 955 000	39 197 000	39 328 000	40 177 000
Total Fiancial Fixed Assets	32 109 000	33 201 000	35 946 000	36 108 000
Total Fixed Assets	71 065 000	72 398 000	75 274 000	76 286 000
Stock	0	0	0	0
Total Investments	0	0	0	17 000
Cash, Bank	684 000	58 000	594 000	7 000
Total Current Assets	2 042 000	2 389 000	1 333 000	435 000
Total Assets	73 107 000	74 787 000	76 606 000	76 721 000
Total Equity	9 939 000	9 609 000	9 207 000	9 043 000
Short-Term Group Debt	745 000	1 976 000	1 966 000	1 696 000
Total Long-Term Debt	61 776 000	62 558 000	64 195 000	65 249 000
Creditors	169 000	288 000	223 000	300 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	478 000	356 000	1 016 000	433 000
Total Current Debt	1 392 000	2 620 000	3 205 000	2 428 000
Total Equity and Debt	73 107 000	74 787 000	76 606 000	76 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	20,22 %	18,43 %	15,25 %
Debt-to-Equity Ratio	6,22	6,51	6,97	7,22
Operating Profit Margin	47,57 %	63,97 %	37,23 %	50,47 %
Current Ratio	1,47	0,91	0,42	0,18
Quick Ratio	1,47	0,91	0,42	0,18
Equity Ratio	0,14	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %