ENDRE VAADE AS

7053 RANHEIM

Finances

Return on Equity

14,78 %

Current Ratio

60,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	646 000	794 000	596 000	696 000
Total Assets	4 388 000	3 787 000	2 937 000	2 341 000
Total Equity	4 371 000	3 725 000	2 932 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	650 000	800 000	600 000	701 000
Financial Costs	0	1 000	0	0
Financial Balance	650 000	799 000	600 000	701 000
Earnings Before Tax	650 000	799 000	600 000	701 000
Tax	4 000	5 000	4 000	5 000
Net Income	646 000	794 000	596 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 353 000	3 341 000	800 000	800 000
Total Current Assets	1 035 000	446 000	2 137 000	1 541 000
Total Assets	4 388 000	3 787 000	2 937 000	2 341 000
Total Retained Equity	4 347 000	3 701 000	2 907 000	2 311 000
Total Equity	4 371 000	3 725 000	2 932 000	2 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	62 000	5 000	6 000
Total Equity and Debt	4 388 000	3 787 000	2 937 000	2 341 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	650 000	800 000	600 000	701 000
Financial Costs	0	1 000	0	0
Financial Balance	650 000	799 000	600 000	701 000
Dividends	0	0	0	0
Net Income	646 000	794 000	596 000	696 000

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	3 353 000	3 341 000	800 000	800 000
Total Fixed Assets	3 353 000	3 341 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	446 000	2 137 000	1 541 000
Total Current Assets	1 035 000	446 000	2 137 000	1 541 000
Total Assets	4 388 000	3 787 000	2 937 000	2 341 000
Total Equity	4 371 000	3 725 000	2 932 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	57 000	1 000	1 000
Total Current Debt	17 000	62 000	5 000	6 000
Total Equity and Debt	4 388 000	3 787 000	2 937 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	21,32 %	20,33 %	29,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,88	7,19	427,4	256,83
Quick Ratio	60,88	7,19	427,4	256,83
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-