VASSPUMPER AS

2836 BIRI

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

15,13

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	784 000	255 000	0
Net Income	58 000	163 000	−120 000	−7 000
Total Assets	10 483 000	10 637 000	10 387 000	23 000
Total Equity	3 593 000	3 535 000	3 372 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	784 000	255 000	0
Expenditure	366 000	361 000	255 000	7 000
Operating Profit	396 000	423 000	0	−7 000
Financial Income	3 000	2 000	0	0
Financial Costs	324 000	216 000	160 000	0
Financial Balance	−321 000	−214 000	−160 000	0
Earnings Before Tax	74 000	209 000	−159 000	−7 000
Tax	16 000	46 000	−39 000	0
Net Income	58 000	163 000	−120 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 680 000	9 874 000	10 199 000	0
Total Current Assets	802 000	763 000	188 000	23 000
Total Assets	10 483 000	10 637 000	10 387 000	23 000
Total Retained Equity	93 000	35 000	−127 000	−7 000
Total Equity	3 593 000	3 535 000	3 372 000	12 000
Total Long-Term Debt	6 837 000	7 007 000	7 000 000	0
Total Current Debt	53 000	95 000	15 000	11 000
Total Equity and Debt	10 483 000	10 637 000	10 387 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	784 000	255 000	0
Other Income	0	0	0	0
Revenue	761 000	784 000	255 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	286 000	194 000	0
Impairment	0	0	0	0
Expenditure	366 000	361 000	255 000	7 000
Operating Profit	396 000	423 000	0	−7 000
Financial Income	3 000	2 000	0	0
Financial Costs	324 000	216 000	160 000	0
Financial Balance	−321 000	−214 000	−160 000	0
Dividends	0	0	0	0
Net Income	58 000	163 000	−120 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	0
Real Eastate	9 587 000	9 874 000	10 160 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	0	0
Total Tangible Assets	9 680 000	9 874 000	10 160 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 680 000	9 874 000	10 199 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	763 000	186 000	23 000
Total Current Assets	802 000	763 000	188 000	23 000
Total Assets	10 483 000	10 637 000	10 387 000	23 000
Total Equity	3 593 000	3 535 000	3 372 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 837 000	7 007 000	7 000 000	0
Creditors	0	4 000	4 000	0
Unpaid Taxes	7 000	81 000	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	11 000	11 000	11 000
Total Current Debt	53 000	95 000	15 000	11 000
Total Equity and Debt	10 483 000	10 637 000	10 387 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	4,61 %	−3,56 %	−58,33 %
Debt-to-Equity Ratio	1,9	1,98	2,08	0
Operating Profit Margin	52,04 %	53,95 %	0 %	-
Current Ratio	15,13	8,03	12,53	2,09
Quick Ratio	15,13	8,03	12,53	2,09
Equity Ratio	0,34	0,33	0,32	0,52
Gross Profit Margin	100 %	100 %	100 %	-