NEW PARTNER INVEST AS

0771 OSLO

Finances

Return on Equity

−0,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	217 000	462 000	217 000
Net Income	−58 000	254 000	1 491 000	1 299 000
Total Assets	8 509 000	8 932 000	9 263 000	8 915 000
Total Equity	6 550 000	7 508 000	7 704 000	6 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	217 000	462 000	217 000
Expenditure	668 000	361 000	676 000	477 000
Operating Profit	−310 000	−143 000	−215 000	−260 000
Financial Income	2 000	213 000	1 468 000	1 448 000
Financial Costs	−169 000	−143 000	−177 000	−39 000
Financial Balance	171 000	356 000	1 645 000	1 487 000
Earnings Before Tax	−139 000	212 000	1 430 000	1 228 000
Tax	−81 000	−42 000	−61 000	−71 000
Net Income	−58 000	254 000	1 491 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 047 000	8 760 000	7 821 000	6 906 000
Total Current Assets	462 000	172 000	1 442 000	2 009 000
Total Assets	8 509 000	8 932 000	9 263 000	8 915 000
Total Retained Equity	6 334 000	7 292 000	7 488 000	6 134 000
Total Equity	6 550 000	7 508 000	7 704 000	6 350 000
Total Long-Term Debt	943 000	1 036 000	1 128 000	1 221 000
Total Current Debt	1 016 000	388 000	430 000	1 345 000
Total Equity and Debt	8 509 000	8 932 000	9 263 000	8 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	0	240 000	0
Other Income	221 000	217 000	222 000	217 000
Revenue	358 000	217 000	462 000	217 000
Cost of Goods Sold	22 000	22 000	21 000	21 000
Salary Costs	82 000	73 000	82 000	0
Depreciation	41 000	45 000	45 000	4 000
Impairment	0	0	0	0
Expenditure	668 000	361 000	676 000	477 000
Operating Profit	−310 000	−143 000	−215 000	−260 000
Financial Income	2 000	213 000	1 468 000	1 448 000
Financial Costs	−169 000	−143 000	−177 000	−39 000
Financial Balance	171 000	356 000	1 645 000	1 487 000
Dividends	300 000	300 000	200 000	200 000
Net Income	−58 000	254 000	1 491 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	42 000	56 000	0
Real Eastate	4 090 000	5 072 000	5 072 000	5 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	41 000	86 000	131 000
Total Tangible Assets	4 090 000	5 113 000	5 158 000	5 203 000
Total Fiancial Fixed Assets	3 834 000	3 605 000	2 607 000	1 703 000
Total Fixed Assets	8 047 000	8 760 000	7 821 000	6 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	170 000	386 000	193 000
Total Current Assets	462 000	172 000	1 442 000	2 009 000
Total Assets	8 509 000	8 932 000	9 263 000	8 915 000
Total Equity	6 550 000	7 508 000	7 704 000	6 350 000
Short-Term Group Debt	0	0	0	1 126 000
Total Long-Term Debt	943 000	1 036 000	1 128 000	1 221 000
Creditors	30 000	4 000	16 000	0
Unpaid Taxes	81 000	56 000	54 000	0
Dividends	300 000	300 000	200 000	200 000
Other Current Debt	605 000	27 000	161 000	18 000
Total Current Debt	1 016 000	388 000	430 000	1 345 000
Total Equity and Debt	8 509 000	8 932 000	9 263 000	8 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	3,38 %	19,35 %	20,46 %
Debt-to-Equity Ratio	0,14	0,14	0,15	0,19
Operating Profit Margin	−86,59 %	−65,9 %	−46,54 %	−119,82 %
Current Ratio	0,45	0,44	3,35	1,49
Quick Ratio	0,45	0,44	3,35	1,49
Equity Ratio	0,77	0,84	0,83	0,71
Gross Profit Margin	93,85 %	89,86 %	95,45 %	90,32 %