ENDRE LISETH AS

5221 NESTTUN

Finances

Return on Equity

18,09 %

Current Ratio

623,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 578 000	1 681 000	−40 000	9 028 000
Total Assets	19 819 000	16 223 000	14 539 000	12 643 000
Total Equity	19 784 000	16 207 000	14 525 000	12 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	30 000	60 000	13 000
Operating Profit	−19 000	−30 000	−60 000	−13 000
Financial Income	3 620 000	1 724 000	9 000	9 043 000
Financial Costs	0	0	0	0
Financial Balance	3 620 000	1 724 000	9 000	9 043 000
Earnings Before Tax	3 601 000	1 694 000	−51 000	9 030 000
Tax	24 000	13 000	−11 000	2 000
Net Income	3 578 000	1 681 000	−40 000	9 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 960 000	12 960 000	12 960 000	10 661 000
Total Current Assets	6 859 000	3 263 000	1 579 000	1 982 000
Total Assets	19 819 000	16 223 000	14 539 000	12 643 000
Total Retained Equity	19 583 000	16 005 000	14 324 000	12 420 000
Total Equity	19 784 000	16 207 000	14 525 000	12 591 000
Total Long-Term Debt	24 000	11 000	0	0
Total Current Debt	11 000	5 000	13 000	52 000
Total Equity and Debt	19 819 000	16 223 000	14 539 000	12 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	30 000	60 000	13 000
Operating Profit	−19 000	−30 000	−60 000	−13 000
Financial Income	3 620 000	1 724 000	9 000	9 043 000
Financial Costs	0	0	0	0
Financial Balance	3 620 000	1 724 000	9 000	9 043 000
Dividends	0	0	2 250 000	0
Net Income	3 578 000	1 681 000	−40 000	9 028 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 960 000	12 960 000	12 960 000	10 661 000
Total Fixed Assets	12 960 000	12 960 000	12 960 000	10 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 257 000	61 000	39 000	44 000
Total Current Assets	6 859 000	3 263 000	1 579 000	1 982 000
Total Assets	19 819 000	16 223 000	14 539 000	12 643 000
Total Equity	19 784 000	16 207 000	14 525 000	12 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	11 000	0	0
Creditors	0	4 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 250 000	0
Other Current Debt	0	0	0	50 000
Total Current Debt	11 000	5 000	13 000	52 000
Total Equity and Debt	19 819 000	16 223 000	14 539 000	12 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	10,37 %	−0,28 %	71,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	623,55	652,6	121,46	38,12
Quick Ratio	623,55	652,6	121,46	38,12
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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