WATRIUM AS

0252 OSLO

Finances

Return on Equity

−3,77 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 573 000	679 638 000	865 403 000	565 372 000
Net Income	−124 570 000	503 443 000	451 813 000	415 805 000
Total Assets	4 114 071 000	4 463 343 000	4 514 401 000	4 007 275 000
Total Equity	3 304 218 000	3 980 281 000	4 009 404 000	3 609 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 573 000	679 638 000	865 403 000	565 372 000
Expenditure	351 517 000	174 219 000	404 855 000	143 882 000
Operating Profit	−134 945 000	505 419 000	460 548 000	421 490 000
Financial Income	28 475 000	17 110 000	12 533 000	11 362 000
Financial Costs	28 166 000	15 637 000	29 768 000	17 840 000
Financial Balance	309 000	1 473 000	−17 235 000	−6 478 000
Earnings Before Tax	−134 636 000	506 892 000	443 313 000	415 012 000
Tax	−10 066 000	3 448 000	−8 500 000	−793 000
Net Income	−124 570 000	503 443 000	451 813 000	415 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 455 000	2 490 260 000	2 959 276 000	1 992 337 000
Total Current Assets	1 580 616 000	1 973 083 000	1 555 125 000	2 014 939 000
Total Assets	4 114 071 000	4 463 343 000	4 514 401 000	4 007 275 000
Total Retained Equity	2 973 313 000	3 649 376 000	3 678 498 000	3 386 685 000
Total Equity	3 304 218 000	3 980 281 000	4 009 404 000	3 609 591 000
Total Long-Term Debt	413 931 000	325 869 000	393 663 000	390 755 000
Total Current Debt	395 922 000	157 194 000	111 333 000	6 929 000
Total Equity and Debt	4 114 071 000	4 463 343 000	4 514 401 000	4 007 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 573 000	679 638 000	865 403 000	565 372 000
Revenue	216 573 000	679 638 000	865 403 000	565 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	351 517 000	174 219 000	404 855 000	143 882 000
Operating Profit	−134 945 000	505 419 000	460 548 000	421 490 000
Financial Income	28 475 000	17 110 000	12 533 000	11 362 000
Financial Costs	28 166 000	15 637 000	29 768 000	17 840 000
Financial Balance	309 000	1 473 000	−17 235 000	−6 478 000
Dividends	560 285 000	150 000 000	160 000 000	60 000 000
Net Income	−124 570 000	503 443 000	451 813 000	415 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 932 000	33 406 000	29 537 000	9 675 000
Real Eastate	1 743 000	1 743 000	1 743 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 640 000	4 640 000	4 510 000	4 510 000
Total Tangible Assets	6 383 000	6 383 000	6 253 000	6 253 000
Total Fiancial Fixed Assets	2 479 140 000	2 450 471 000	2 923 487 000	1 976 408 000
Total Fixed Assets	2 533 455 000	2 490 260 000	2 959 276 000	1 992 337 000
Stock	0	0	0	0
Total Investments	1 258 331 000	1 474 711 000	893 181 000	1 730 801 000
Cash, Bank	209 359 000	303 542 000	527 815 000	140 106 000
Total Current Assets	1 580 616 000	1 973 083 000	1 555 125 000	2 014 939 000
Total Assets	4 114 071 000	4 463 343 000	4 514 401 000	4 007 275 000
Total Equity	3 304 218 000	3 980 281 000	4 009 404 000	3 609 591 000
Short-Term Group Debt	3 800 000	0	0	3 580 000
Total Long-Term Debt	413 931 000	325 869 000	393 663 000	390 755 000
Creditors	17 000	64 000	58 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	560 285 000	150 000 000	160 000 000	60 000 000
Other Current Debt	539 000	861 000	844 000	1 368 000
Total Current Debt	395 922 000	157 194 000	111 333 000	6 929 000
Total Equity and Debt	4 114 071 000	4 463 343 000	4 514 401 000	4 007 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	12,65 %	11,27 %	11,52 %
Debt-to-Equity Ratio	0,13	0,08	0,1	0,11
Operating Profit Margin	−62,31 %	74,37 %	53,22 %	74,55 %
Current Ratio	3,99	12,55	13,97	290,8
Quick Ratio	3,99	12,55	13,97	290,8
Equity Ratio	0,8	0,89	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %