PARTNERGRUPPEN AS

5360 KOLLTVEIT

Finances

Return on Equity

3,87 %

Current Ratio

40,06

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	974 000	1 180 000	1 205 000
Net Income	346 000	156 000	−69 000	295 000
Total Assets	14 986 000	15 029 000	15 182 000	14 752 000
Total Equity	8 931 000	8 584 000	8 429 000	8 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	974 000	1 180 000	1 205 000
Expenditure	577 000	598 000	975 000	945 000
Operating Profit	565 000	376 000	198 000	168 000
Financial Income	16 000	16 000	3 000	377 000
Financial Costs	234 000	236 000	269 000	250 000
Financial Balance	−218 000	−220 000	−266 000	127 000
Earnings Before Tax	346 000	156 000	−69 000	295 000
Tax	0	0	0	0
Net Income	346 000	156 000	−69 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 379 000	10 592 000	10 805 000	13 906 000
Total Current Assets	4 607 000	4 438 000	4 377 000	846 000
Total Assets	14 986 000	15 029 000	15 182 000	14 752 000
Total Retained Equity	1 224 000	877 000	722 000	791 000
Total Equity	8 931 000	8 584 000	8 429 000	8 497 000
Total Long-Term Debt	5 940 000	6 280 000	6 619 000	5 760 000
Total Current Debt	115 000	165 000	134 000	494 000
Total Equity and Debt	14 986 000	15 029 000	15 182 000	14 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	55 000	220 000	196 000
Other Income	1 067 000	919 000	960 000	1 009 000
Revenue	1 158 000	974 000	1 180 000	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	63 000	97 000
Depreciation	213 000	213 000	298 000	341 000
Impairment	0	0	0	0
Expenditure	577 000	598 000	975 000	945 000
Operating Profit	565 000	376 000	198 000	168 000
Financial Income	16 000	16 000	3 000	377 000
Financial Costs	234 000	236 000	269 000	250 000
Financial Balance	−218 000	−220 000	−266 000	127 000
Dividends	0	0	0	0
Net Income	346 000	156 000	−69 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 916 000	10 129 000	10 342 000	13 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	36 000
Total Tangible Assets	9 916 000	10 129 000	10 342 000	13 443 000
Total Fiancial Fixed Assets	463 000	463 000	463 000	463 000
Total Fixed Assets	10 379 000	10 592 000	10 805 000	13 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 809 000	610 000	332 000
Total Current Assets	4 607 000	4 438 000	4 377 000	846 000
Total Assets	14 986 000	15 029 000	15 182 000	14 752 000
Total Equity	8 931 000	8 584 000	8 429 000	8 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 940 000	6 280 000	6 619 000	5 760 000
Creditors	29 000	79 000	10 000	183 000
Unpaid Taxes	59 000	21 000	38 000	27 000
Dividends	0	0	0	0
Other Current Debt	26 000	66 000	86 000	285 000
Total Current Debt	115 000	165 000	134 000	494 000
Total Equity and Debt	14 986 000	15 029 000	15 182 000	14 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	1,82 %	−0,82 %	3,47 %
Debt-to-Equity Ratio	0,67	0,73	0,79	0,68
Operating Profit Margin	48,79 %	38,6 %	16,78 %	13,94 %
Current Ratio	40,06	26,9	32,66	1,71
Quick Ratio	40,06	26,9	32,66	1,71
Equity Ratio	0,6	0,57	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %