RETAIL PARTNERS AS

4633 KRISTIANSAND S

Finances

Return on Equity

0,53 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	408 000	388 000	475 000
Net Income	8 000	55 000	−49 000	−782 000
Total Assets	1 785 000	1 782 000	1 890 000	2 131 000
Total Equity	1 509 000	1 501 000	1 443 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	408 000	388 000	475 000
Expenditure	310 000	315 000	437 000	427 000
Operating Profit	115 000	92 000	−50 000	10 000
Financial Income	35 000	31 000	1 000	20 000
Financial Costs	111 000	29 000	14 000	779 000
Financial Balance	−76 000	2 000	−13 000	−759 000
Earnings Before Tax	39 000	94 000	−63 000	−748 000
Tax	30 000	39 000	−14 000	33 000
Net Income	8 000	55 000	−49 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 572 000	1 302 000	1 361 000
Total Current Assets	226 000	210 000	589 000	771 000
Total Assets	1 785 000	1 782 000	1 890 000	2 131 000
Total Retained Equity	1 409 000	1 401 000	1 343 000	1 392 000
Total Equity	1 509 000	1 501 000	1 443 000	1 492 000
Total Long-Term Debt	121 000	167 000	302 000	490 000
Total Current Debt	155 000	114 000	145 000	150 000
Total Equity and Debt	1 785 000	1 782 000	1 890 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	408 000	388 000	475 000
Other Income	0	0	0	0
Revenue	425 000	408 000	388 000	475 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	10 000	14 000	8 000	15 000
Depreciation	74 000	74 000	74 000	40 000
Impairment	38 000	0	0	0
Expenditure	310 000	315 000	437 000	427 000
Operating Profit	115 000	92 000	−50 000	10 000
Financial Income	35 000	31 000	1 000	20 000
Financial Costs	111 000	29 000	14 000	779 000
Financial Balance	−76 000	2 000	−13 000	−759 000
Dividends	0	0	0	0
Net Income	8 000	55 000	−49 000	−782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 000	359 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	286 000	360 000	434 000
Total Tangible Assets	533 000	645 000	360 000	434 000
Total Fiancial Fixed Assets	1 026 000	927 000	942 000	927 000
Total Fixed Assets	1 559 000	1 572 000	1 302 000	1 361 000
Stock	0	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	190 000	17 000	359 000	168 000
Total Current Assets	226 000	210 000	589 000	771 000
Total Assets	1 785 000	1 782 000	1 890 000	2 131 000
Total Equity	1 509 000	1 501 000	1 443 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	167 000	302 000	490 000
Creditors	10 000	15 000	11 000	17 000
Unpaid Taxes	93 000	77 000	99 000	86 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	4 000	0
Total Current Debt	155 000	114 000	145 000	150 000
Total Equity and Debt	1 785 000	1 782 000	1 890 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	3,66 %	−3,4 %	−52,41 %
Debt-to-Equity Ratio	0,08	0,11	0,21	0,33
Operating Profit Margin	27,06 %	22,55 %	−12,89 %	2,11 %
Current Ratio	1,46	1,84	4,06	5,14
Quick Ratio	1,46	1,93	4,21	5,32
Equity Ratio	0,85	0,84	0,76	0,7
Gross Profit Margin	98,82 %	100 %	100 %	100 %