PUMPEHUSET AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

0,78

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	125 000	120 000	50 000
Net Income	−35 000	10 000	103 000	37 000
Total Assets	382 000	485 000	430 000	380 000
Total Equity	−144 000	−110 000	−119 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	125 000	120 000	50 000
Expenditure	43 000	115 000	39 000	45 000
Operating Profit	−33 000	10 000	81 000	5 000
Financial Income	0	0	22 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	21 000	0
Earnings Before Tax	−35 000	10 000	103 000	5 000
Tax	0	0	0	−32 000
Net Income	−35 000	10 000	103 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	326 000	336 000	345 000
Total Current Assets	65 000	158 000	95 000	35 000
Total Assets	382 000	485 000	430 000	380 000
Total Retained Equity	−244 000	−210 000	−219 000	−322 000
Total Equity	−144 000	−110 000	−119 000	−222 000
Total Long-Term Debt	444 000	444 000	444 000	444 000
Total Current Debt	83 000	150 000	106 000	158 000
Total Equity and Debt	382 000	485 000	430 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	125 000	120 000	50 000
Revenue	10 000	125 000	120 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	60 000	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	43 000	115 000	39 000	45 000
Operating Profit	−33 000	10 000	81 000	5 000
Financial Income	0	0	22 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	21 000	0
Dividends	0	0	0	0
Net Income	−35 000	10 000	103 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 000	326 000	336 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	317 000	326 000	336 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	326 000	336 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	158 000	75 000	35 000
Total Current Assets	65 000	158 000	95 000	35 000
Total Assets	382 000	485 000	430 000	380 000
Total Equity	−144 000	−110 000	−119 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	444 000	444 000	444 000
Creditors	0	0	6 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	150 000	100 000	130 000
Total Current Debt	83 000	150 000	106 000	158 000
Total Equity and Debt	382 000	485 000	430 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	−9,09 %	−86,55 %	−16,67 %
Debt-to-Equity Ratio	−3,08	−4,04	−3,73	−2
Operating Profit Margin	−330 %	8 %	67,5 %	10 %
Current Ratio	0,78	1,05	0,9	0,22
Quick Ratio	0,78	1,05	0,9	0,22
Equity Ratio	−0,38	−0,23	−0,28	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %