ENDE-LI BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

11,48

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	914 000	969 000	924 000
Net Income	306 000	252 000	405 000	311 000
Total Assets	15 458 000	15 419 000	15 440 000	15 323 000
Total Equity	3 170 000	2 864 000	2 612 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	914 000	969 000	924 000
Expenditure	542 000	604 000	445 000	488 000
Operating Profit	385 000	311 000	524 000	436 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	86 000	60 000	123 000	133 000
Financial Balance	−79 000	−58 000	−119 000	−126 000
Earnings Before Tax	306 000	252 000	405 000	311 000
Tax	0	0	0	0
Net Income	306 000	252 000	405 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Current Assets	1 458 000	1 419 000	1 440 000	1 323 000
Total Assets	15 458 000	15 419 000	15 440 000	15 323 000
Total Retained Equity	3 135 000	2 829 000	2 577 000	2 172 000
Total Equity	3 170 000	2 864 000	2 612 000	2 207 000
Total Long-Term Debt	12 162 000	12 431 000	12 715 000	12 974 000
Total Current Debt	127 000	123 000	113 000	143 000
Total Equity and Debt	15 458 000	15 419 000	15 440 000	15 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	914 000	969 000	924 000
Revenue	927 000	914 000	969 000	924 000
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	542 000	604 000	445 000	488 000
Operating Profit	385 000	311 000	524 000	436 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	86 000	60 000	123 000	133 000
Financial Balance	−79 000	−58 000	−119 000	−126 000
Dividends	0	0	0	0
Net Income	306 000	252 000	405 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000 000	14 000 000	14 000 000	14 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 394 000	1 369 000	1 297 000
Total Current Assets	1 458 000	1 419 000	1 440 000	1 323 000
Total Assets	15 458 000	15 419 000	15 440 000	15 323 000
Total Equity	3 170 000	2 864 000	2 612 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 162 000	12 431 000	12 715 000	12 974 000
Creditors	34 000	38 000	8 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	0
Total Current Debt	127 000	123 000	113 000	143 000
Total Equity and Debt	15 458 000	15 419 000	15 440 000	15 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	8,8 %	15,51 %	14,09 %
Debt-to-Equity Ratio	3,84	4,34	4,87	5,88
Operating Profit Margin	41,53 %	34,03 %	54,08 %	47,19 %
Current Ratio	11,48	11,54	12,74	9,25
Quick Ratio	11,48	11,54	12,74	9,25
Equity Ratio	0,21	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %