WATERHAMMER AS

1356 BEKKESTUA

Finances

Return on Equity

3,88 %

Current Ratio

509,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	706 000	542 000	3 176 000	375 000
Total Assets	18 242 000	18 033 000	18 539 000	15 789 000
Total Equity	18 211 000	17 505 000	18 463 000	15 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	218 000	230 000	196 000	158 000
Operating Profit	−218 000	−230 000	−196 000	−158 000
Financial Income	956 000	784 000	3 497 000	535 000
Financial Costs	31 000	12 000	125 000	2 000
Financial Balance	925 000	772 000	3 372 000	533 000
Earnings Before Tax	706 000	542 000	3 176 000	375 000
Tax	0	0	0	0
Net Income	706 000	542 000	3 176 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	1 341 000	409 000	100 000
Total Current Assets	15 786 000	16 692 000	18 130 000	15 689 000
Total Assets	18 242 000	18 033 000	18 539 000	15 789 000
Total Retained Equity	18 110 000	17 404 000	18 362 000	15 686 000
Total Equity	18 211 000	17 505 000	18 463 000	15 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	528 000	76 000	3 000
Total Equity and Debt	18 242 000	18 033 000	18 539 000	15 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	230 000	196 000	158 000
Operating Profit	−218 000	−230 000	−196 000	−158 000
Financial Income	956 000	784 000	3 497 000	535 000
Financial Costs	31 000	12 000	125 000	2 000
Financial Balance	925 000	772 000	3 372 000	533 000
Dividends	0	0	0	0
Net Income	706 000	542 000	3 176 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 456 000	1 341 000	409 000	100 000
Total Fixed Assets	2 456 000	1 341 000	409 000	100 000
Stock	0	0	0	0
Total Investments	15 701 000	16 141 000	5 526 000	14 854 000
Cash, Bank	65 000	536 000	12 604 000	518 000
Total Current Assets	15 786 000	16 692 000	18 130 000	15 689 000
Total Assets	18 242 000	18 033 000	18 539 000	15 789 000
Total Equity	18 211 000	17 505 000	18 463 000	15 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	525 000	76 000	0
Total Current Debt	31 000	528 000	76 000	3 000
Total Equity and Debt	18 242 000	18 033 000	18 539 000	15 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	3,1 %	17,2 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	509,23	31,61	238,55	5 229,67
Quick Ratio	509,23	31,61	238,55	5 229,67
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-