ENDRE ANDERSEN HOLDING AS

3729 SKIEN

Finances

Return on Equity

50,41 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 173 000	1 131 000	0
Total Assets	6 160 000	6 202 000	29 000
Total Equity	2 327 000	1 154 000	23 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	1 000	5 000
Operating Profit	−1 000	−5 000
Financial Income	1 280 000	1 200 000
Financial Costs	107 000	65 000
Financial Balance	1 173 000	1 135 000
Earnings Before Tax	1 173 000	1 131 000
Tax	0	0
Net Income	1 173 000	1 131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000 000	6 000 000	0
Total Current Assets	160 000	202 000	29 000
Total Assets	6 160 000	6 202 000	29 000
Total Retained Equity	2 303 000	1 130 000	0
Total Equity	2 327 000	1 154 000	23 000
Total Long-Term Debt	3 750 000	2 500 000	0
Total Current Debt	83 000	2 548 000	6 000
Total Equity and Debt	6 160 000	6 202 000	29 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	5 000
Operating Profit	−1 000	−5 000
Financial Income	1 280 000	1 200 000
Financial Costs	107 000	65 000
Financial Balance	1 173 000	1 135 000
Dividends	0	0
Net Income	1 173 000	1 131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 000 000	6 000 000	0
Total Fixed Assets	6 000 000	6 000 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	160 000	202 000	29 000
Total Current Assets	160 000	202 000	29 000
Total Assets	6 160 000	6 202 000	29 000
Total Equity	2 327 000	1 154 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 750 000	2 500 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	83 000	2 548 000	6 000
Total Current Debt	83 000	2 548 000	6 000
Total Equity and Debt	6 160 000	6 202 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	50,41 %	98,01 %	0 %
Debt-to-Equity Ratio	1,61	2,17	0
Operating Profit Margin	-	-	-
Current Ratio	1,93	0,08	4,83
Quick Ratio	1,93	0,08	4,83
Equity Ratio	0,38	0,19	0,79
Gross Profit Margin	-	-	-

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