ENDRESS & HAUSER AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 450 000	160 435 000	133 851 000	138 503 000
Net Income	4 486 000	10 078 000	6 737 000	3 011 000
Total Assets	79 066 000	58 309 000	51 389 000	41 496 000
Total Equity	22 796 000	22 710 000	22 632 000	22 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 450 000	160 435 000	133 851 000	138 503 000
Expenditure	191 080 000	147 515 000	125 415 000	134 568 000
Operating Profit	5 371 000	12 920 000	8 436 000	3 934 000
Financial Income	511 000	118 000	1 023 000	185 000
Financial Costs	97 000	109 000	818 000	200 000
Financial Balance	414 000	9 000	205 000	−15 000
Earnings Before Tax	5 785 000	12 929 000	8 641 000	3 919 000
Tax	1 299 000	2 851 000	1 904 000	908 000
Net Income	4 486 000	10 078 000	6 737 000	3 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 344 000	8 527 000	8 043 000	9 309 000
Total Current Assets	68 722 000	49 782 000	43 346 000	32 187 000
Total Assets	79 066 000	58 309 000	51 389 000	41 496 000
Total Retained Equity	0	9 710 000	9 632 000	0
Total Equity	22 796 000	22 710 000	22 632 000	22 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 270 000	35 599 000	28 757 000	18 871 000
Total Equity and Debt	79 066 000	58 309 000	51 389 000	41 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 910 000	160 299 000	133 571 000	138 503 000
Other Income	540 000	136 000	281 000	0
Revenue	196 450 000	160 435 000	133 851 000	138 503 000
Cost of Goods Sold	134 025 000	99 029 000	82 431 000	90 880 000
Salary Costs	40 035 000	35 159 000	30 327 000	29 706 000
Depreciation	1 515 000	1 136 000	1 390 000	1 520 000
Impairment	0	0	0	0
Expenditure	191 080 000	147 515 000	125 415 000	134 568 000
Operating Profit	5 371 000	12 920 000	8 436 000	3 934 000
Financial Income	511 000	118 000	1 023 000	185 000
Financial Costs	97 000	109 000	818 000	200 000
Financial Balance	414 000	9 000	205 000	−15 000
Dividends	4 400 000	10 000 000	6 730 000	0
Net Income	4 486 000	10 078 000	6 737 000	3 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	865 000	715 000	1 001 000
Real Eastate	4 618 000	4 778 000	4 792 000	5 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 611 000	2 884 000	2 536 000	3 289 000
Total Tangible Assets	10 230 000	7 662 000	7 329 000	8 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 344 000	8 527 000	8 043 000	9 309 000
Stock	4 418 000	1 957 000	2 402 000	1 945 000
Total Investments	0	0	0	0
Cash, Bank	9 008 000	16 610 000	17 623 000	7 709 000
Total Current Assets	68 722 000	49 782 000	43 346 000	32 187 000
Total Assets	79 066 000	58 309 000	51 389 000	41 496 000
Total Equity	22 796 000	22 710 000	22 632 000	22 625 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	0	0	0	0
Creditors	25 868 000	3 507 000	3 029 000	3 139 000
Unpaid Taxes	9 964 000	8 005 000	7 245 000	6 439 000
Dividends	4 400 000	10 000 000	6 730 000	0
Other Current Debt	15 490 000	11 085 000	10 136 000	6 793 000
Total Current Debt	56 270 000	35 599 000	28 757 000	18 871 000
Total Equity and Debt	79 066 000	58 309 000	51 389 000	41 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	44,38 %	29,77 %	13,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	8,05 %	6,3 %	2,84 %
Current Ratio	1,22	1,4	1,51	1,71
Quick Ratio	1,33	1,48	1,64	1,9
Equity Ratio	0,29	0,39	0,44	0,55
Gross Profit Margin	31,78 %	38,27 %	38,42 %	34,38 %