ENDER SKOG AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

42,47

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	259 000	235 000	231 000
Net Income	78 000	−115 000	−135 000	88 000
Total Assets	2 320 000	2 446 000	2 606 000	2 454 000
Total Equity	409 000	331 000	447 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	259 000	235 000	231 000
Expenditure	94 000	303 000	328 000	130 000
Operating Profit	201 000	−45 000	−94 000	101 000
Financial Income	0	0	10 000	12 000
Financial Costs	102 000	103 000	89 000	0
Financial Balance	−102 000	−103 000	−79 000	12 000
Earnings Before Tax	100 000	−148 000	−173 000	113 000
Tax	22 000	−33 000	−38 000	25 000
Net Income	78 000	−115 000	−135 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 513 000	1 513 000	1 266 000
Total Current Assets	807 000	933 000	1 093 000	1 188 000
Total Assets	2 320 000	2 446 000	2 606 000	2 454 000
Total Retained Equity	309 000	231 000	347 000	481 000
Total Equity	409 000	331 000	447 000	581 000
Total Long-Term Debt	1 891 000	2 059 000	2 050 000	1 784 000
Total Current Debt	19 000	55 000	110 000	89 000
Total Equity and Debt	2 320 000	2 446 000	2 606 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	259 000	235 000	231 000
Revenue	296 000	259 000	235 000	231 000
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	94 000	303 000	328 000	130 000
Operating Profit	201 000	−45 000	−94 000	101 000
Financial Income	0	0	10 000	12 000
Financial Costs	102 000	103 000	89 000	0
Financial Balance	−102 000	−103 000	−79 000	12 000
Dividends	0	0	0	0
Net Income	78 000	−115 000	−135 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 513 000	1 513 000	1 513 000	1 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 513 000	1 513 000	1 513 000	1 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 513 000	1 513 000	1 513 000	1 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	149 000	3 000	149 000
Total Current Assets	807 000	933 000	1 093 000	1 188 000
Total Assets	2 320 000	2 446 000	2 606 000	2 454 000
Total Equity	409 000	331 000	447 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	2 059 000	2 050 000	1 784 000
Creditors	0	17 000	72 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	39 000	38 000	41 000
Total Current Debt	19 000	55 000	110 000	89 000
Total Equity and Debt	2 320 000	2 446 000	2 606 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	−34,74 %	−30,2 %	15,15 %
Debt-to-Equity Ratio	4,62	6,22	4,59	3,07
Operating Profit Margin	67,91 %	−17,37 %	−40 %	43,72 %
Current Ratio	42,47	16,96	9,94	13,35
Quick Ratio	42,47	16,96	9,94	13,35
Equity Ratio	0,18	0,14	0,17	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %