NORSK PUMPESERVICE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

51,23 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 598 000	184 590 000	165 466 000	151 667 000
Net Income	20 248 000	20 364 000	20 316 000	19 766 000
Total Assets	85 149 000	79 475 000	94 754 000	72 286 000
Total Equity	39 521 000	38 773 000	37 908 000	17 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 598 000	184 590 000	165 466 000	151 667 000
Expenditure	155 229 000	157 836 000	139 282 000	127 168 000
Operating Profit	25 369 000	26 756 000	26 185 000	24 500 000
Financial Income	2 496 000	2 479 000	4 417 000	1 633 000
Financial Costs	1 902 000	3 100 000	4 531 000	751 000
Financial Balance	594 000	−621 000	−114 000	882 000
Earnings Before Tax	25 963 000	26 135 000	26 070 000	25 382 000
Tax	5 715 000	5 770 000	5 755 000	5 616 000
Net Income	20 248 000	20 364 000	20 316 000	19 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 124 000	4 557 000	14 996 000	8 806 000
Total Current Assets	81 025 000	74 918 000	79 758 000	63 481 000
Total Assets	85 149 000	79 475 000	94 754 000	72 286 000
Total Retained Equity	32 271 000	31 523 000	30 658 000	10 343 000
Total Equity	39 521 000	38 773 000	37 908 000	17 593 000
Total Long-Term Debt	0	0	30 237 000	20 237 000
Total Current Debt	45 628 000	40 703 000	26 608 000	34 456 000
Total Equity and Debt	85 149 000	79 475 000	94 754 000	72 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 598 000	184 590 000	165 367 000	151 521 000
Other Income	0	0	99 000	146 000
Revenue	180 598 000	184 590 000	165 466 000	151 667 000
Cost of Goods Sold	119 693 000	124 438 000	110 655 000	101 429 000
Salary Costs	22 982 000	24 117 000	18 540 000	18 490 000
Depreciation	1 439 000	1 322 000	1 225 000	1 308 000
Impairment	0	0	0	0
Expenditure	155 229 000	157 836 000	139 282 000	127 168 000
Operating Profit	25 369 000	26 756 000	26 185 000	24 500 000
Financial Income	2 496 000	2 479 000	4 417 000	1 633 000
Financial Costs	1 902 000	3 100 000	4 531 000	751 000
Financial Balance	594 000	−621 000	−114 000	882 000
Dividends	0	0	0	0
Net Income	20 248 000	20 364 000	20 316 000	19 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 048 000	807 000	1 013 000	1 275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 075 000	3 750 000	2 872 000	2 959 000
Total Tangible Assets	3 075 000	3 750 000	2 872 000	2 959 000
Total Fiancial Fixed Assets	0	0	11 111 000	4 572 000
Total Fixed Assets	4 124 000	4 557 000	14 996 000	8 806 000
Stock	43 759 000	36 486 000	35 115 000	36 119 000
Total Investments	0	0	0	0
Cash, Bank	5 224 000	22 096 000	26 728 000	10 113 000
Total Current Assets	81 025 000	74 918 000	79 758 000	63 481 000
Total Assets	85 149 000	79 475 000	94 754 000	72 286 000
Total Equity	39 521 000	38 773 000	37 908 000	17 593 000
Short-Term Group Debt	25 000 000	25 000 000	0	15 000 000
Total Long-Term Debt	0	0	30 237 000	20 237 000
Creditors	7 795 000	5 877 000	4 132 000	3 998 000
Unpaid Taxes	9 241 000	7 165 000	7 292 000	6 319 000
Dividends	0	0	0	0
Other Current Debt	3 224 000	2 597 000	9 691 000	6 495 000
Total Current Debt	45 628 000	40 703 000	26 608 000	34 456 000
Total Equity and Debt	85 149 000	79 475 000	94 754 000	72 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,23 %	52,52 %	53,59 %	112,35 %
Debt-to-Equity Ratio	0	0	0,8	1,15
Operating Profit Margin	14,05 %	14,49 %	15,83 %	16,15 %
Current Ratio	1,78	1,84	3	1,84
Quick Ratio	43,35	17,77	−9,38	−38,17
Equity Ratio	0,46	0,49	0,4	0,24
Gross Profit Margin	33,72 %	32,59 %	33,13 %	33,12 %