WATRIUM TJUVHOLMEN AS

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Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	2 434 000	2 392 000	2 172 000
Net Income	−1 506 000	−770 000	637 000	860 000
Total Assets	93 489 000	93 724 000	44 290 000	21 939 000
Total Equity	68 115 000	19 621 000	20 391 000	20 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	2 434 000	2 392 000	2 172 000
Expenditure	3 513 000	2 054 000	1 301 000	1 060 000
Operating Profit	−138 000	379 000	1 091 000	1 112 000
Financial Income	1 000	24 000	20 000	2 000
Financial Costs	1 794 000	1 390 000	295 000	11 000
Financial Balance	−1 793 000	−1 366 000	−275 000	−9 000
Earnings Before Tax	−1 931 000	−987 000	816 000	1 103 000
Tax	−425 000	−217 000	180 000	243 000
Net Income	−1 506 000	−770 000	637 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 108 000	79 467 000	35 480 000	18 938 000
Total Current Assets	3 381 000	14 257 000	8 810 000	3 000 000
Total Assets	93 489 000	93 724 000	44 290 000	21 939 000
Total Retained Equity	0	−952 000	−182 000	−182 000
Total Equity	68 115 000	19 621 000	20 391 000	20 502 000
Total Long-Term Debt	22 771 000	68 395 000	22 215 000	0
Total Current Debt	2 603 000	5 708 000	1 685 000	1 437 000
Total Equity and Debt	93 489 000	93 724 000	44 290 000	21 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 376 000	2 434 000	2 392 000	2 172 000
Revenue	3 376 000	2 434 000	2 392 000	2 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 699 000	652 000	678 000	638 000
Impairment	0	0	0	0
Expenditure	3 513 000	2 054 000	1 301 000	1 060 000
Operating Profit	−138 000	379 000	1 091 000	1 112 000
Financial Income	1 000	24 000	20 000	2 000
Financial Costs	1 794 000	1 390 000	295 000	11 000
Financial Balance	−1 793 000	−1 366 000	−275 000	−9 000
Dividends	0	0	0	0
Net Income	−1 506 000	−770 000	637 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	842 000	417 000	200 000	169 000
Real Eastate	62 971 000	79 050 000	35 280 000	17 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 295 000	0	0	43 000
Total Tangible Assets	89 266 000	79 050 000	35 280 000	17 370 000
Total Fiancial Fixed Assets	0	0	0	1 400 000
Total Fixed Assets	90 108 000	79 467 000	35 480 000	18 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 093 000	12 252 000	7 601 000	2 607 000
Total Current Assets	3 381 000	14 257 000	8 810 000	3 000 000
Total Assets	93 489 000	93 724 000	44 290 000	21 939 000
Total Equity	68 115 000	19 621 000	20 391 000	20 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 771 000	68 395 000	22 215 000	0
Creditors	156 000	283 000	456 000	215 000
Unpaid Taxes	589 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 858 000	5 424 000	1 229 000	1 222 000
Total Current Debt	2 603 000	5 708 000	1 685 000	1 437 000
Total Equity and Debt	93 489 000	93 724 000	44 290 000	21 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−3,92 %	3,12 %	4,19 %
Debt-to-Equity Ratio	0,33	3,49	1,09	0
Operating Profit Margin	−4,09 %	15,57 %	45,61 %	51,2 %
Current Ratio	1,3	2,5	5,23	2,09
Quick Ratio	1,3	2,5	5,23	2,09
Equity Ratio	0,73	0,21	0,46	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %