PUMPEBILEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

55,43 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	713 000	918 000	1 080 000
Net Income	1 093 000	194 000	159 000	329 000
Total Assets	2 487 000	4 854 000	9 521 000	13 358 000
Total Equity	1 972 000	1 108 000	1 079 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	713 000	918 000	1 080 000
Expenditure	217 000	290 000	395 000	215 000
Operating Profit	1 407 000	422 000	523 000	865 000
Financial Income	34 000	0	0	0
Financial Costs	39 000	174 000	319 000	444 000
Financial Balance	−5 000	−174 000	−319 000	−444 000
Earnings Before Tax	1 401 000	248 000	204 000	421 000
Tax	308 000	55 000	45 000	93 000
Net Income	1 093 000	194 000	159 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 233 000	4 673 000	9 417 000	13 290 000
Total Current Assets	254 000	181 000	105 000	68 000
Total Assets	2 487 000	4 854 000	9 521 000	13 358 000
Total Retained Equity	1 572 000	708 000	679 000	520 000
Total Equity	1 972 000	1 108 000	1 079 000	920 000
Total Long-Term Debt	217 000	3 505 000	8 337 000	12 299 000
Total Current Debt	298 000	240 000	105 000	139 000
Total Equity and Debt	2 487 000	4 854 000	9 521 000	13 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 624 000	713 000	918 000	1 080 000
Revenue	1 624 000	713 000	918 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	217 000	290 000	395 000	215 000
Operating Profit	1 407 000	422 000	523 000	865 000
Financial Income	34 000	0	0	0
Financial Costs	39 000	174 000	319 000	444 000
Financial Balance	−5 000	−174 000	−319 000	−444 000
Dividends	0	0	0	0
Net Income	1 093 000	194 000	159 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	35 000	0
Real Eastate	0	4 640 000	9 363 000	13 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	19 000	31 000
Total Tangible Assets	0	4 646 000	9 381 000	13 290 000
Total Fiancial Fixed Assets	2 233 000	0	0	0
Total Fixed Assets	2 233 000	4 673 000	9 417 000	13 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	150 000	87 000	65 000
Total Current Assets	254 000	181 000	105 000	68 000
Total Assets	2 487 000	4 854 000	9 521 000	13 358 000
Total Equity	1 972 000	1 108 000	1 079 000	920 000
Short-Term Group Debt	294 000	211 000	0	0
Total Long-Term Debt	217 000	3 505 000	8 337 000	12 299 000
Creditors	4 000	29 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	35 000
Total Current Debt	298 000	240 000	105 000	139 000
Total Equity and Debt	2 487 000	4 854 000	9 521 000	13 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,43 %	17,51 %	14,74 %	35,76 %
Debt-to-Equity Ratio	0,11	3,16	7,73	13,37
Operating Profit Margin	86,64 %	59,19 %	56,97 %	80,09 %
Current Ratio	0,85	0,75	1	0,49
Quick Ratio	0,85	0,75	1	0,49
Equity Ratio	0,79	0,23	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %