ENDSON BYGG OG EIENDOM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

13,72

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 958 000	10 959 000	12 103 000	4 395 000
Net Income	208 000	−19 000	655 000	101 000
Total Assets	4 783 000	6 828 000	6 323 000	3 512 000
Total Equity	2 669 000	2 461 000	2 480 000	1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 958 000	10 959 000	12 103 000	4 395 000
Expenditure	7 684 000	10 732 000	11 140 000	4 208 000
Operating Profit	274 000	226 000	963 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	246 000	125 000	58 000
Financial Balance	−12 000	−246 000	−125 000	−58 000
Earnings Before Tax	262 000	−19 000	839 000	130 000
Tax	54 000	0	185 000	29 000
Net Income	208 000	−19 000	655 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	18 000	0
Total Current Assets	4 774 000	6 815 000	6 306 000	3 512 000
Total Assets	4 783 000	6 828 000	6 323 000	3 512 000
Total Retained Equity	2 567 000	2 359 000	2 378 000	1 723 000
Total Equity	2 669 000	2 461 000	2 480 000	1 825 000
Total Long-Term Debt	1 766 000	1 986 000	2 348 000	0
Total Current Debt	348 000	2 381 000	1 495 000	1 687 000
Total Equity and Debt	4 783 000	6 828 000	6 323 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 958 000	10 959 000	12 103 000	4 395 000
Other Income	0	0	0	0
Revenue	7 958 000	10 959 000	12 103 000	4 395 000
Cost of Goods Sold	6 900 000	10 076 000	10 491 000	3 516 000
Salary Costs	560 000	489 000	403 000	513 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	7 684 000	10 732 000	11 140 000	4 208 000
Operating Profit	274 000	226 000	963 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	246 000	125 000	58 000
Financial Balance	−12 000	−246 000	−125 000	−58 000
Dividends	0	0	0	0
Net Income	208 000	−19 000	655 000	101 000

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	10 000	14 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	18 000	0
Stock	2 248 000	6 220 000	3 686 000	3 448 000
Total Investments	0	0	0	0
Cash, Bank	2 479 000	562 000	2 594 000	46 000
Total Current Assets	4 774 000	6 815 000	6 306 000	3 512 000
Total Assets	4 783 000	6 828 000	6 323 000	3 512 000
Total Equity	2 669 000	2 461 000	2 480 000	1 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	1 986 000	2 348 000	0
Creditors	204 000	513 000	908 000	113 000
Unpaid Taxes	48 000	31 000	36 000	35 000
Dividends	0	0	0	0
Other Current Debt	45 000	40 000	46 000	1 510 000
Total Current Debt	348 000	2 381 000	1 495 000	1 687 000
Total Equity and Debt	4 783 000	6 828 000	6 323 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	−0,77 %	26,41 %	5,53 %
Debt-to-Equity Ratio	0,66	0,81	0,95	0
Operating Profit Margin	3,44 %	2,06 %	7,96 %	4,28 %
Current Ratio	13,72	2,86	4,22	2,08
Quick Ratio	−2,51	−1,78	−2,88	−1,99
Equity Ratio	0,56	0,36	0,39	0,52
Gross Profit Margin	13,29 %	8,06 %	13,32 %	20 %