RETAILPARTNER EIENDOM AS

0355 OSLO

Finances

Share Ownership

Return on Equity

211,53 %

Current Ratio

3,04

Debt-to-Equity Ratio

15,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 223 000	5 555 000	3 544 000	2 643 000
Net Income	624 000	1 183 000	795 000	45 000
Total Assets	6 793 000	5 208 000	3 098 000	1 542 000
Total Equity	295 000	1 371 000	188 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 223 000	5 555 000	3 544 000	2 643 000
Expenditure	8 209 000	3 923 000	2 441 000	2 503 000
Operating Profit	1 014 000	1 633 000	1 103 000	139 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	114 000	40 000	60 000	42 000
Financial Balance	−110 000	−39 000	−58 000	−39 000
Earnings Before Tax	904 000	1 594 000	1 045 000	100 000
Tax	280 000	411 000	250 000	55 000
Net Income	624 000	1 183 000	795 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	2 703 000	1 279 000	985 000
Total Current Assets	5 874 000	2 505 000	1 819 000	557 000
Total Assets	6 793 000	5 208 000	3 098 000	1 542 000
Total Retained Equity	195 000	1 271 000	88 000	94 000
Total Equity	295 000	1 371 000	188 000	194 000
Total Long-Term Debt	4 567 000	2 579 000	1 271 000	859 000
Total Current Debt	1 931 000	1 257 000	1 638 000	490 000
Total Equity and Debt	6 793 000	5 208 000	3 098 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 088 000	5 480 000	3 490 000	2 616 000
Other Income	135 000	75 000	54 000	27 000
Revenue	9 223 000	5 555 000	3 544 000	2 643 000
Cost of Goods Sold	4 375 000	0	0	0
Salary Costs	2 072 000	2 250 000	1 381 000	1 330 000
Depreciation	177 000	321 000	258 000	211 000
Impairment	0	0	0	0
Expenditure	8 209 000	3 923 000	2 441 000	2 503 000
Operating Profit	1 014 000	1 633 000	1 103 000	139 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	114 000	40 000	60 000	42 000
Financial Balance	−110 000	−39 000	−58 000	−39 000
Dividends	500 000	0	800 000	0
Net Income	624 000	1 183 000	795 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	766 000	2 663 000	1 216 000	885 000
Fixtures	152 000	40 000	34 000	64 000
Total Tangible Assets	919 000	2 703 000	1 250 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	2 703 000	1 279 000	985 000
Stock	4 065 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	1 665 000	1 697 000	294 000
Total Current Assets	5 874 000	2 505 000	1 819 000	557 000
Total Assets	6 793 000	5 208 000	3 098 000	1 542 000
Total Equity	295 000	1 371 000	188 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 567 000	2 579 000	1 271 000	859 000
Creditors	386 000	2 000	0	21 000
Unpaid Taxes	493 000	544 000	413 000	256 000
Dividends	500 000	0	800 000	0
Other Current Debt	264 000	366 000	182 000	157 000
Total Current Debt	1 931 000	1 257 000	1 638 000	490 000
Total Equity and Debt	6 793 000	5 208 000	3 098 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,53 %	86,29 %	422,87 %	23,2 %
Debt-to-Equity Ratio	15,48	1,88	6,76	4,43
Operating Profit Margin	10,99 %	29,4 %	31,12 %	5,26 %
Current Ratio	3,04	1,99	1,11	1,14
Quick Ratio	−2,75	1,99	1,11	1,14
Equity Ratio	0,04	0,26	0,06	0,13
Gross Profit Margin	52,56 %	100 %	100 %	100 %