ENDRESEN EIENDOM AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	272 000	227 000	283 000
Net Income	0	40 000	15 000	63 000
Total Assets	661 000	740 000	714 000	739 000
Total Equity	454 000	454 000	414 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	272 000	227 000	283 000
Expenditure	226 000	208 000	191 000	198 000
Operating Profit	13 000	63 000	36 000	86 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	13 000	15 000
Financial Balance	−9 000	−9 000	−13 000	−15 000
Earnings Before Tax	4 000	54 000	23 000	70 000
Tax	5 000	14 000	8 000	7 000
Net Income	0	40 000	15 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	540 000	556 000	596 000
Total Current Assets	165 000	200 000	159 000	143 000
Total Assets	661 000	740 000	714 000	739 000
Total Retained Equity	−79 000	−79 000	−118 000	−134 000
Total Equity	454 000	454 000	414 000	399 000
Total Long-Term Debt	71 000	121 000	171 000	196 000
Total Current Debt	137 000	166 000	130 000	145 000
Total Equity and Debt	661 000	740 000	714 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	272 000	227 000	283 000
Revenue	239 000	272 000	227 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	42 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	226 000	208 000	191 000	198 000
Operating Profit	13 000	63 000	36 000	86 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	13 000	15 000
Financial Balance	−9 000	−9 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	0	40 000	15 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	477 000	516 000	556 000	596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	0	0
Total Tangible Assets	496 000	540 000	556 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	540 000	556 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	111 000	67 000	26 000
Total Current Assets	165 000	200 000	159 000	143 000
Total Assets	661 000	740 000	714 000	739 000
Total Equity	454 000	454 000	414 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	121 000	171 000	196 000
Creditors	12 000	24 000	8 000	14 000
Unpaid Taxes	15 000	29 000	21 000	34 000
Dividends	0	0	0	0
Other Current Debt	104 000	99 000	93 000	89 000
Total Current Debt	137 000	166 000	130 000	145 000
Total Equity and Debt	661 000	740 000	714 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,81 %	3,62 %	15,79 %
Debt-to-Equity Ratio	0,16	0,27	0,41	0,49
Operating Profit Margin	5,44 %	23,16 %	15,86 %	30,39 %
Current Ratio	1,2	1,2	1,22	0,99
Quick Ratio	1,2	1,2	1,22	0,99
Equity Ratio	0,69	0,61	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %