VEOLIA WATER TECHNOLOGIES & SOLUTIONS (UK) LIMITED PARTNERSHIP

PETERBOROUGH PE2 6SE

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	3 914 000	2 819 000	55 965 000
Net Income	1 424 000	1 450 000	479 000	−4 081 000
Total Assets	12 579 000	13 898 000	14 037 000	68 058 000
Total Equity	10 248 000	8 824 000	7 374 000	15 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	3 914 000	2 819 000	55 965 000
Expenditure	1 663 000	1 785 000	2 926 000	58 757 000
Operating Profit	950 000	2 129 000	−108 000	−2 792 000
Financial Income	473 000	387 000	807 000	459 000
Financial Costs	0	1 066 000	221 000	1 748 000
Financial Balance	473 000	−679 000	586 000	−1 289 000
Earnings Before Tax	1 424 000	1 450 000	479 000	−4 081 000
Tax	0	0	0	0
Net Income	1 424 000	1 450 000	479 000	−4 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 638 000	4 434 000	5 228 000	29 087 000
Total Current Assets	8 941 000	9 464 000	8 810 000	38 971 000
Total Assets	12 579 000	13 898 000	14 037 000	68 058 000
Total Retained Equity	10 248 000	8 824 000	7 374 000	−51 009 000
Total Equity	10 248 000	8 824 000	7 374 000	15 005 000
Total Long-Term Debt	0	0	0	2 275 000
Total Current Debt	2 331 000	5 073 000	6 663 000	50 778 000
Total Equity and Debt	12 579 000	13 898 000	14 037 000	68 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 607 000	2 618 000	2 679 000	55 965 000
Other Income	7 000	1 296 000	139 000	0
Revenue	2 614 000	3 914 000	2 819 000	55 965 000
Cost of Goods Sold	133 000	98 000	1 391 000	34 980 000
Salary Costs	0	0	0	0
Depreciation	794 000	794 000	794 000	0
Impairment	0	0	0	0
Expenditure	1 663 000	1 785 000	2 926 000	58 757 000
Operating Profit	950 000	2 129 000	−108 000	−2 792 000
Financial Income	473 000	387 000	807 000	459 000
Financial Costs	0	1 066 000	221 000	1 748 000
Financial Balance	473 000	−679 000	586 000	−1 289 000
Dividends	0	0	0	0
Net Income	1 424 000	1 450 000	479 000	−4 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	836 000
Total Intangible Assets	0	0	0	2 700 000
Real Eastate	0	0	0	3 430 000
Machinery and Plant Facilities	0	4 432 000	5 225 000	22 957 000
Fixtures	3 638 000	0	0	0
Total Tangible Assets	3 638 000	4 432 000	5 225 000	26 387 000
Total Fiancial Fixed Assets	0	2 000	2 000	0
Total Fixed Assets	3 638 000	4 434 000	5 228 000	29 087 000
Stock	0	0	0	2 888 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	893 000
Total Current Assets	8 941 000	9 464 000	8 810 000	38 971 000
Total Assets	12 579 000	13 898 000	14 037 000	68 058 000
Total Equity	10 248 000	8 824 000	7 374 000	15 005 000
Short-Term Group Debt	0	0	0	37 976 000
Total Long-Term Debt	0	0	0	2 275 000
Creditors	1 682 000	4 210 000	5 924 000	8 313 000
Unpaid Taxes	649 000	863 000	739 000	1 993 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 496 000
Total Current Debt	2 331 000	5 073 000	6 663 000	50 778 000
Total Equity and Debt	12 579 000	13 898 000	14 037 000	68 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	16,43 %	6,5 %	−27,2 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	36,34 %	54,39 %	−3,83 %	−4,99 %
Current Ratio	3,84	1,87	1,32	0,77
Quick Ratio	3,84	1,87	1,32	0,81
Equity Ratio	0,81	0,63	0,53	0,22
Gross Profit Margin	94,91 %	97,5 %	50,66 %	37,5 %

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