ENDER INVEST AS

1397 NESØYA

Finances

Return on Equity

13,92 %

Current Ratio

1,79

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 770 000	138 019 000	107 695 000	133 886 000
Net Income	38 199 000	−3 982 000	55 527 000	95 475 000
Total Assets	1 344 763 000	1 313 218 000	1 023 948 000	1 108 108 000
Total Equity	274 392 000	202 308 000	220 292 000	215 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 770 000	138 019 000	107 695 000	133 886 000
Expenditure	104 002 000	132 469 000	89 838 000	114 612 000
Operating Profit	16 768 000	5 549 000	17 857 000	19 274 000
Financial Income	66 324 000	17 893 000	65 625 000	107 692 000
Financial Costs	41 761 000	27 623 000	23 968 000	31 130 000
Financial Balance	24 563 000	−9 730 000	41 657 000	76 562 000
Earnings Before Tax	41 331 000	−4 181 000	59 514 000	95 836 000
Tax	3 132 000	−199 000	3 988 000	361 000
Net Income	38 199 000	−3 982 000	55 527 000	95 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 174 000	1 172 051 000	898 373 000	986 071 000
Total Current Assets	113 590 000	141 168 000	125 575 000	122 037 000
Total Assets	1 344 763 000	1 313 218 000	1 023 948 000	1 108 108 000
Total Retained Equity	261 433 000	189 465 000	141 238 000	202 499 000
Total Equity	274 392 000	202 308 000	220 292 000	215 881 000
Total Long-Term Debt	1 007 029 000	1 060 766 000	771 458 000	837 502 000
Total Current Debt	63 342 000	50 145 000	32 198 000	54 725 000
Total Equity and Debt	1 344 763 000	1 313 218 000	1 023 948 000	1 108 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 731 000	129 283 000	95 287 000	127 615 000
Other Income	7 040 000	8 735 000	12 407 000	6 271 000
Revenue	120 770 000	138 019 000	107 695 000	133 886 000
Cost of Goods Sold	23 230 000	45 009 000	21 249 000	34 898 000
Salary Costs	20 808 000	18 600 000	17 827 000	17 960 000
Depreciation	21 592 000	22 089 000	17 659 000	30 475 000
Impairment	0	10 453 000	0	0
Expenditure	104 002 000	132 469 000	89 838 000	114 612 000
Operating Profit	16 768 000	5 549 000	17 857 000	19 274 000
Financial Income	66 324 000	17 893 000	65 625 000	107 692 000
Financial Costs	41 761 000	27 623 000	23 968 000	31 130 000
Financial Balance	24 563 000	−9 730 000	41 657 000	76 562 000
Dividends	0	2 250 000	0	0
Net Income	38 199 000	−3 982 000	55 527 000	95 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 614 000	8 746 000	8 437 000	12 028 000
Real Eastate	994 876 000	894 010 000	704 229 000	881 729 000
Machinery and Plant Facilities	213 000	47 000	0	26 000
Fixtures	2 228 000	920 000	789 000	1 294 000
Total Tangible Assets	997 318 000	894 977 000	705 018 000	883 049 000
Total Fiancial Fixed Assets	228 241 000	268 328 000	184 918 000	90 994 000
Total Fixed Assets	1 231 174 000	1 172 051 000	898 373 000	986 071 000
Stock	57 172 000	30 037 000	46 304 000	38 957 000
Total Investments	51 000	51 000	51 000	808 000
Cash, Bank	34 225 000	54 715 000	26 708 000	42 889 000
Total Current Assets	113 590 000	141 168 000	125 575 000	122 037 000
Total Assets	1 344 763 000	1 313 218 000	1 023 948 000	1 108 108 000
Total Equity	274 392 000	202 308 000	220 292 000	215 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 029 000	1 060 766 000	771 458 000	837 502 000
Creditors	17 378 000	9 072 000	4 365 000	16 977 000
Unpaid Taxes	4 072 000	5 605 000	4 170 000	5 464 000
Dividends	0	2 250 000	0	0
Other Current Debt	29 892 000	32 375 000	18 342 000	25 135 000
Total Current Debt	63 342 000	50 145 000	32 198 000	54 725 000
Total Equity and Debt	1 344 763 000	1 313 218 000	1 023 948 000	1 108 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	−1,97 %	25,21 %	44,23 %
Debt-to-Equity Ratio	3,67	5,24	3,5	3,88
Operating Profit Margin	13,88 %	4,02 %	16,58 %	14,4 %
Current Ratio	1,79	2,82	3,9	2,23
Quick Ratio	18,41	7,02	−8,9	7,74
Equity Ratio	0,2	0,15	0,22	0,19
Gross Profit Margin	80,77 %	67,39 %	80,27 %	73,93 %