ENDRE IGESUND AS

6090 FOSNAVÅG

Finances

Return on Equity

25,79 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 016 000	1 165 000	1 372 000
Net Income	1 063 000	133 000	47 000	341 000
Total Assets	5 259 000	5 852 000	6 106 000	6 497 000
Total Equity	4 122 000	3 060 000	2 927 000	2 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 016 000	1 165 000	1 372 000
Expenditure	798 000	791 000	951 000	984 000
Operating Profit	438 000	226 000	214 000	388 000
Financial Income	734 000	7 000	91 000	131 000
Financial Costs	51 000	63 000	228 000	115 000
Financial Balance	683 000	−56 000	−137 000	16 000
Earnings Before Tax	1 120 000	169 000	77 000	404 000
Tax	58 000	37 000	30 000	63 000
Net Income	1 063 000	133 000	47 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 527 000	5 450 000	5 552 000	5 975 000
Total Current Assets	731 000	402 000	555 000	522 000
Total Assets	5 259 000	5 852 000	6 106 000	6 497 000
Total Retained Equity	3 218 000	2 155 000	2 022 000	1 975 000
Total Equity	4 122 000	3 060 000	2 927 000	2 880 000
Total Long-Term Debt	9 000	2 449 000	2 942 000	3 319 000
Total Current Debt	1 127 000	344 000	238 000	298 000
Total Equity and Debt	5 259 000	5 852 000	6 106 000	6 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	26 000	28 000	209 000
Other Income	1 210 000	991 000	1 137 000	1 163 000
Revenue	1 236 000	1 016 000	1 165 000	1 372 000
Cost of Goods Sold	6 000	4 000	9 000	2 000
Salary Costs	205 000	193 000	274 000	328 000
Depreciation	269 000	265 000	280 000	281 000
Impairment	0	0	0	0
Expenditure	798 000	791 000	951 000	984 000
Operating Profit	438 000	226 000	214 000	388 000
Financial Income	734 000	7 000	91 000	131 000
Financial Costs	51 000	63 000	228 000	115 000
Financial Balance	683 000	−56 000	−137 000	16 000
Dividends	0	0	0	0
Net Income	1 063 000	133 000	47 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 499 000	4 743 000	4 824 000	5 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	32 000	53 000	73 000
Total Tangible Assets	4 527 000	4 775 000	4 877 000	5 140 000
Total Fiancial Fixed Assets	0	675 000	675 000	835 000
Total Fixed Assets	4 527 000	5 450 000	5 552 000	5 975 000
Stock	0	0	0	0
Total Investments	104 000	92 000	90 000	147 000
Cash, Bank	322 000	63 000	280 000	240 000
Total Current Assets	731 000	402 000	555 000	522 000
Total Assets	5 259 000	5 852 000	6 106 000	6 497 000
Total Equity	4 122 000	3 060 000	2 927 000	2 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	2 449 000	2 942 000	3 319 000
Creditors	55 000	39 000	40 000	48 000
Unpaid Taxes	48 000	27 000	94 000	61 000
Dividends	0	0	0	0
Other Current Debt	952 000	223 000	53 000	94 000
Total Current Debt	1 127 000	344 000	238 000	298 000
Total Equity and Debt	5 259 000	5 852 000	6 106 000	6 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	4,35 %	1,61 %	11,84 %
Debt-to-Equity Ratio	0	0,8	1,01	1,15
Operating Profit Margin	35,44 %	22,24 %	18,37 %	28,28 %
Current Ratio	0,65	1,17	2,33	1,75
Quick Ratio	0,65	1,17	2,33	1,75
Equity Ratio	0,78	0,52	0,48	0,44
Gross Profit Margin	99,51 %	99,61 %	99,23 %	99,85 %