ENDOTELIN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

86,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 172 000	20 923 000	20 092 000	19 424 000
Net Income	10 728 000	11 056 000	10 541 000	10 122 000
Total Assets	27 884 000	26 624 000	25 071 000	22 235 000
Total Equity	12 403 000	11 295 000	10 239 000	9 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 172 000	20 923 000	20 092 000	19 424 000
Expenditure	8 482 000	7 759 000	7 564 000	7 509 000
Operating Profit	12 689 000	13 164 000	12 528 000	11 916 000
Financial Income	1 124 000	1 053 000	1 025 000	1 067 000
Financial Costs	59 000	40 000	31 000	5 000
Financial Balance	1 065 000	1 013 000	994 000	1 062 000
Earnings Before Tax	13 754 000	14 177 000	13 522 000	12 977 000
Tax	3 026 000	3 121 000	2 981 000	2 855 000
Net Income	10 728 000	11 056 000	10 541 000	10 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 565 000	12 935 000	12 104 000	9 707 000
Total Current Assets	13 319 000	13 689 000	12 967 000	12 528 000
Total Assets	27 884 000	26 624 000	25 071 000	22 235 000
Total Retained Equity	12 303 000	11 195 000	10 139 000	9 165 000
Total Equity	12 403 000	11 295 000	10 239 000	9 265 000
Total Long-Term Debt	1 253 000	1 408 000	1 544 000	0
Total Current Debt	14 228 000	13 921 000	13 288 000	12 970 000
Total Equity and Debt	27 884 000	26 624 000	25 071 000	22 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 172 000	20 923 000	20 092 000	19 238 000
Other Income	0	0	0	186 000
Revenue	21 172 000	20 923 000	20 092 000	19 424 000
Cost of Goods Sold	228 000	529 000	477 000	485 000
Salary Costs	4 310 000	3 751 000	3 678 000	3 425 000
Depreciation	303 000	272 000	239 000	348 000
Impairment	0	0	0	0
Expenditure	8 482 000	7 759 000	7 564 000	7 509 000
Operating Profit	12 689 000	13 164 000	12 528 000	11 916 000
Financial Income	1 124 000	1 053 000	1 025 000	1 067 000
Financial Costs	59 000	40 000	31 000	5 000
Financial Balance	1 065 000	1 013 000	994 000	1 062 000
Dividends	9 620 000	10 000 000	8 260 000	9 500 000
Net Income	10 728 000	11 056 000	10 541 000	10 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 264 000	1 751 000	1 973 000	588 000
Total Tangible Assets	2 264 000	1 751 000	1 973 000	588 000
Total Fiancial Fixed Assets	12 301 000	11 184 000	10 132 000	9 107 000
Total Fixed Assets	14 565 000	12 935 000	12 104 000	9 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	343 000	130 000	91 000
Total Current Assets	13 319 000	13 689 000	12 967 000	12 528 000
Total Assets	27 884 000	26 624 000	25 071 000	22 235 000
Total Equity	12 403 000	11 295 000	10 239 000	9 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 408 000	1 544 000	0
Creditors	115 000	50 000	69 000	51 000
Unpaid Taxes	298 000	252 000	256 000	232 000
Dividends	9 620 000	10 000 000	8 260 000	9 500 000
Other Current Debt	1 211 000	529 000	2 154 000	334 000
Total Current Debt	14 228 000	13 921 000	13 288 000	12 970 000
Total Equity and Debt	27 884 000	26 624 000	25 071 000	22 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,5 %	97,88 %	102,95 %	109,25 %
Debt-to-Equity Ratio	0,1	0,12	0,15	0
Operating Profit Margin	59,93 %	62,92 %	62,35 %	61,35 %
Current Ratio	0,94	0,98	0,98	0,97
Quick Ratio	0,94	0,98	0,98	0,97
Equity Ratio	0,44	0,42	0,41	0,42
Gross Profit Margin	98,92 %	97,47 %	97,63 %	97,5 %