PUMPEHUS AS

1443 DRØBAK

Finances

Return on Equity

−14,26 %

Current Ratio

114,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	754 000	626 000	427 000
Net Income	−8 368 000	33 482 000	4 253 000	3 894 000
Total Assets	59 061 000	71 114 000	38 596 000	37 769 000
Total Equity	58 676 000	68 545 000	38 563 000	37 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	754 000	626 000	427 000
Expenditure	709 000	405 000	261 000	257 000
Operating Profit	−19 000	349 000	365 000	169 000
Financial Income	1 541 000	35 402 000	4 049 000	3 795 000
Financial Costs	9 910 000	2 176 000	0	0
Financial Balance	−8 369 000	33 226 000	4 049 000	3 795 000
Earnings Before Tax	−8 388 000	33 575 000	4 414 000	3 965 000
Tax	−19 000	93 000	161 000	71 000
Net Income	−8 368 000	33 482 000	4 253 000	3 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 003 000	15 982 000	21 838 000	21 428 000
Total Current Assets	44 058 000	55 132 000	16 758 000	16 341 000
Total Assets	59 061 000	71 114 000	38 596 000	37 769 000
Total Retained Equity	58 446 000	68 315 000	38 333 000	37 480 000
Total Equity	58 676 000	68 545 000	38 563 000	37 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	2 569 000	33 000	59 000
Total Equity and Debt	59 061 000	71 114 000	38 596 000	37 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	754 000	626 000	427 000
Revenue	691 000	754 000	626 000	427 000
Cost of Goods Sold	0	148 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	157 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	709 000	405 000	261 000	257 000
Operating Profit	−19 000	349 000	365 000	169 000
Financial Income	1 541 000	35 402 000	4 049 000	3 795 000
Financial Costs	9 910 000	2 176 000	0	0
Financial Balance	−8 369 000	33 226 000	4 049 000	3 795 000
Dividends	0	0	0	0
Net Income	−8 368 000	33 482 000	4 253 000	3 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	38 000	44 000	205 000
Real Eastate	11 718 000	11 875 000	12 004 000	12 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 718 000	11 875 000	12 004 000	12 161 000
Total Fiancial Fixed Assets	3 228 000	4 069 000	9 791 000	9 062 000
Total Fixed Assets	15 003 000	15 982 000	21 838 000	21 428 000
Stock	0	0	0	0
Total Investments	36 308 000	41 657 000	11 444 000	10 674 000
Cash, Bank	7 316 000	12 778 000	5 234 000	5 663 000
Total Current Assets	44 058 000	55 132 000	16 758 000	16 341 000
Total Assets	59 061 000	71 114 000	38 596 000	37 769 000
Total Equity	58 676 000	68 545 000	38 563 000	37 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	0
Unpaid Taxes	0	562 000	23 000	13 000
Dividends	0	0	0	0
Other Current Debt	380 000	1 915 000	10 000	46 000
Total Current Debt	385 000	2 569 000	33 000	59 000
Total Equity and Debt	59 061 000	71 114 000	38 596 000	37 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,26 %	48,85 %	11,03 %	10,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,75 %	46,29 %	58,31 %	39,58 %
Current Ratio	114,44	21,46	507,82	276,97
Quick Ratio	114,44	21,46	507,82	276,97
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	100 %	80,37 %	100 %	98,59 %