ENDREGÅRDSBAKKEN 3 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−744,68 %

Current Ratio

5,77

Debt-to-Equity Ratio

196,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−700 000	−512 000	−402 000	−2 000
Total Assets	22 473 000	22 297 000	21 558 000	94 000
Total Equity	94 000	94 000	94 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	303 000	181 000	2 000
Operating Profit	−341 000	−303 000	−181 000	−2 000
Financial Income	6 000	12 000	0	0
Financial Costs	563 000	366 000	335 000	0
Financial Balance	−557 000	−354 000	−335 000	0
Earnings Before Tax	−897 000	−657 000	−516 000	−2 000
Tax	−197 000	−144 000	−114 000	0
Net Income	−700 000	−512 000	−402 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 473 000	22 297 000	21 558 000	94 000
Total Assets	22 473 000	22 297 000	21 558 000	94 000
Total Retained Equity	0	0	0	−2 000
Total Equity	94 000	94 000	94 000	93 000
Total Long-Term Debt	18 481 000	20 144 000	20 628 000	0
Total Current Debt	3 898 000	2 058 000	836 000	2 000
Total Equity and Debt	22 473 000	22 297 000	21 558 000	94 000

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	341 000	303 000	181 000	2 000
Operating Profit	−341 000	−303 000	−181 000	−2 000
Financial Income	6 000	12 000	0	0
Financial Costs	563 000	366 000	335 000	0
Financial Balance	−557 000	−354 000	−335 000	0
Dividends	0	0	0	0
Net Income	−700 000	−512 000	−402 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 469 000	21 110 000	21 013 000	0
Total Investments	0	0	0	0
Cash, Bank	44 000	5 000	27 000	94 000
Total Current Assets	22 473 000	22 297 000	21 558 000	94 000
Total Assets	22 473 000	22 297 000	21 558 000	94 000
Total Equity	94 000	94 000	94 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 481 000	20 144 000	20 628 000	0
Creditors	94 000	23 000	27 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 804 000	2 035 000	808 000	0
Total Current Debt	3 898 000	2 058 000	836 000	2 000
Total Equity and Debt	22 473 000	22 297 000	21 558 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−744,68 %	−544,68 %	−427,66 %	−2,15 %
Debt-to-Equity Ratio	196,61	214,3	219,45	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	10,83	25,79	47
Quick Ratio	−1,28	−1,17	−1,07	47
Equity Ratio	0	0	0	0,99
Gross Profit Margin	-	-	-	-