WATRIUM EIENDOM AS

0250 OSLO

Finances

Return on Equity

63,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 685 000	12 959 000	5 935 000	7 637 000
Net Income	10 732 000	4 141 000	971 000	−417 000
Total Assets	33 337 000	30 578 000	25 783 000	33 998 000
Total Equity	16 945 000	20 380 000	24 213 000	24 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 685 000	12 959 000	5 935 000	7 637 000
Expenditure	8 822 000	7 667 000	5 479 000	6 771 000
Operating Profit	4 863 000	5 292 000	457 000	867 000
Financial Income	7 084 000	8 000	822 000	103 000
Financial Costs	46 000	0	67 000	937 000
Financial Balance	7 038 000	8 000	755 000	−834 000
Earnings Before Tax	11 900 000	5 301 000	1 212 000	33 000
Tax	1 168 000	1 160 000	241 000	449 000
Net Income	10 732 000	4 141 000	971 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 684 000	22 951 000	22 951 000	25 221 000
Total Current Assets	10 653 000	7 626 000	2 832 000	8 777 000
Total Assets	33 337 000	30 578 000	25 783 000	33 998 000
Total Retained Equity	0	0	116 000	0
Total Equity	16 945 000	20 380 000	24 213 000	24 097 000
Total Long-Term Debt	32 000	39 000	0	0
Total Current Debt	16 360 000	10 159 000	1 570 000	9 901 000
Total Equity and Debt	33 337 000	30 578 000	25 783 000	33 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 685 000	12 959 000	5 935 000	7 637 000
Revenue	13 685 000	12 959 000	5 935 000	7 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 513 000	4 645 000	2 652 000	3 659 000
Depreciation	11 000	0	31 000	128 000
Impairment	0	0	0	0
Expenditure	8 822 000	7 667 000	5 479 000	6 771 000
Operating Profit	4 863 000	5 292 000	457 000	867 000
Financial Income	7 084 000	8 000	822 000	103 000
Financial Costs	46 000	0	67 000	937 000
Financial Balance	7 038 000	8 000	755 000	−834 000
Dividends	0	4 000 000	0	16 000 000
Net Income	10 732 000	4 141 000	971 000	−417 000

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	33 000	0	0	31 000
Total Tangible Assets	33 000	0	0	31 000
Total Fiancial Fixed Assets	22 651 000	22 951 000	22 951 000	25 191 000
Total Fixed Assets	22 684 000	22 951 000	22 951 000	25 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 144 000	1 609 000	2 756 000	6 691 000
Total Current Assets	10 653 000	7 626 000	2 832 000	8 777 000
Total Assets	33 337 000	30 578 000	25 783 000	33 998 000
Total Equity	16 945 000	20 380 000	24 213 000	24 097 000
Short-Term Group Debt	15 343 000	5 095 000	0	0
Total Long-Term Debt	32 000	39 000	0	0
Creditors	147 000	144 000	43 000	110 000
Unpaid Taxes	339 000	296 000	164 000	321 000
Dividends	0	4 000 000	0	16 000 000
Other Current Debt	531 000	623 000	1 363 000	2 470 000
Total Current Debt	16 360 000	10 159 000	1 570 000	9 901 000
Total Equity and Debt	33 337 000	30 578 000	25 783 000	33 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,33 %	20,32 %	4,01 %	−1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,54 %	40,84 %	7,7 %	11,35 %
Current Ratio	0,65	0,75	1,8	0,89
Quick Ratio	0,65	0,75	1,8	0,89
Equity Ratio	0,51	0,67	0,94	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %