FIRST PARTNERS HOLDING 4 AS

1446 DRØBAK

Finances

Return on Equity

−0,63 %

Current Ratio

5,81

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	−109 000	2 648 000	1 040 000	−1 050 000
Total Assets	36 290 000	33 656 000	22 643 000	22 975 000
Total Equity	17 213 000	17 322 000	14 674 000	13 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	781 000	1 131 000	624 000	1 321 000
Operating Profit	−781 000	−1 132 000	−623 000	−1 311 000
Financial Income	902 000	3 916 000	1 955 000	402 000
Financial Costs	230 000	136 000	291 000	141 000
Financial Balance	672 000	3 780 000	1 664 000	261 000
Earnings Before Tax	−109 000	2 648 000	1 040 000	−1 050 000
Tax	0	0	0	0
Net Income	−109 000	2 648 000	1 040 000	−1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 108 000	27 105 000	14 253 000	13 327 000
Total Current Assets	8 181 000	6 551 000	8 390 000	9 648 000
Total Assets	36 290 000	33 656 000	22 643 000	22 975 000
Total Retained Equity	16 557 000	16 666 000	14 019 000	12 978 000
Total Equity	17 213 000	17 322 000	14 674 000	13 634 000
Total Long-Term Debt	17 668 000	15 210 000	7 848 000	9 152 000
Total Current Debt	1 409 000	1 124 000	120 000	189 000
Total Equity and Debt	36 290 000	33 656 000	22 643 000	22 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	572 000	493 000	1 066 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	1 131 000	624 000	1 321 000
Operating Profit	−781 000	−1 132 000	−623 000	−1 311 000
Financial Income	902 000	3 916 000	1 955 000	402 000
Financial Costs	230 000	136 000	291 000	141 000
Financial Balance	672 000	3 780 000	1 664 000	261 000
Dividends	0	0	0	0
Net Income	−109 000	2 648 000	1 040 000	−1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 108 000	27 105 000	14 253 000	13 327 000
Total Fixed Assets	28 108 000	27 105 000	14 253 000	13 327 000
Stock	0	0	0	0
Total Investments	910 000	1 081 000	950 000	1 158 000
Cash, Bank	28 000	471 000	1 996 000	523 000
Total Current Assets	8 181 000	6 551 000	8 390 000	9 648 000
Total Assets	36 290 000	33 656 000	22 643 000	22 975 000
Total Equity	17 213 000	17 322 000	14 674 000	13 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 668 000	15 210 000	7 848 000	9 152 000
Creditors	124 000	23 000	7 000	11 000
Unpaid Taxes	0	38 000	12 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 285 000	1 063 000	101 000	89 000
Total Current Debt	1 409 000	1 124 000	120 000	189 000
Total Equity and Debt	36 290 000	33 656 000	22 643 000	22 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	15,29 %	7,09 %	−7,7 %
Debt-to-Equity Ratio	1,03	0,88	0,53	0,67
Operating Profit Margin	-	-	-	−13 110 %
Current Ratio	5,81	5,83	69,92	51,05
Quick Ratio	5,81	5,83	69,92	51,05
Equity Ratio	0,47	0,51	0,65	0,59
Gross Profit Margin	-	-	-	100 %