FIRST PARTNERS HOLDING 16 AS

1362 HOSLE

Finances

Return on Equity

−11 %

Current Ratio

171,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	590 000	1 370 000	1 408 000
Net Income	−2 200 000	1 741 000	3 101 000	588 000
Total Assets	20 114 000	32 529 000	30 964 000	27 862 000
Total Equity	20 003 000	22 203 000	30 462 000	27 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	590 000	1 370 000	1 408 000
Expenditure	1 789 000	2 463 000	1 510 000	1 482 000
Operating Profit	−1 722 000	−1 872 000	−139 000	−74 000
Financial Income	4 416 000	8 524 000	6 588 000	4 008 000
Financial Costs	4 894 000	4 911 000	3 348 000	3 346 000
Financial Balance	−478 000	3 613 000	3 240 000	662 000
Earnings Before Tax	−2 200 000	1 741 000	3 101 000	588 000
Tax	0	0	0	0
Net Income	−2 200 000	1 741 000	3 101 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 080 000	6 278 000	17 609 000
Total Current Assets	19 039 000	31 449 000	24 686 000	10 252 000
Total Assets	20 114 000	32 529 000	30 964 000	27 862 000
Total Retained Equity	19 689 000	21 889 000	30 148 000	27 547 000
Total Equity	20 003 000	22 203 000	30 462 000	27 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	10 325 000	501 000	0
Total Equity and Debt	20 114 000	32 529 000	30 964 000	27 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	73 000	0	0
Other Income	0	518 000	1 370 000	1 408 000
Revenue	66 000	590 000	1 370 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 527 000	1 830 000	0	0
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	1 789 000	2 463 000	1 510 000	1 482 000
Operating Profit	−1 722 000	−1 872 000	−139 000	−74 000
Financial Income	4 416 000	8 524 000	6 588 000	4 008 000
Financial Costs	4 894 000	4 911 000	3 348 000	3 346 000
Financial Balance	−478 000	3 613 000	3 240 000	662 000
Dividends	0	0	500 000	0
Net Income	−2 200 000	1 741 000	3 101 000	588 000

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	40 000	45 000	51 000	59 000
Total Tangible Assets	40 000	45 000	51 000	59 000
Total Fiancial Fixed Assets	1 035 000	1 035 000	6 227 000	17 550 000
Total Fixed Assets	1 075 000	1 080 000	6 278 000	17 609 000
Stock	0	0	0	0
Total Investments	6 814 000	6 125 000	6 389 000	5 724 000
Cash, Bank	7 756 000	13 527 000	18 223 000	4 487 000
Total Current Assets	19 039 000	31 449 000	24 686 000	10 252 000
Total Assets	20 114 000	32 529 000	30 964 000	27 862 000
Total Equity	20 003 000	22 203 000	30 462 000	27 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	111 000	128 000	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	10 198 000	1 000	0
Total Current Debt	111 000	10 325 000	501 000	0
Total Equity and Debt	20 114 000	32 529 000	30 964 000	27 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 %	7,84 %	10,18 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 609,09 %	−317,29 %	−10,15 %	−5,26 %
Current Ratio	171,52	3,05	49,27	-
Quick Ratio	171,52	3,05	49,27	-
Equity Ratio	0,99	0,68	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %