ENDURO EIENDOM AS

8656 MOSJØEN

Finances

Return on Equity

−4,15 %

Current Ratio

−4,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	289 000	2 633 000
Net Income	−132 000	−88 000	−137 000	1 448 000
Total Assets	3 565 000	3 742 000	3 862 000	4 038 000
Total Equity	3 181 000	3 314 000	3 402 000	3 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	289 000	2 633 000
Expenditure	163 000	110 000	475 000	620 000
Operating Profit	−158 000	−109 000	−186 000	2 013 000
Financial Income	0	0	10 000	1 000
Financial Costs	12 000	4 000	0	163 000
Financial Balance	−12 000	−4 000	10 000	−162 000
Earnings Before Tax	−170 000	−113 000	−176 000	1 850 000
Tax	−37 000	−25 000	−39 000	403 000
Net Income	−132 000	−88 000	−137 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 760 000	2 742 000	2 646 000	2 571 000
Total Current Assets	−195 000	1 000 000	1 216 000	1 467 000
Total Assets	3 565 000	3 742 000	3 862 000	4 038 000
Total Retained Equity	909 000	1 042 000	1 130 000	1 267 000
Total Equity	3 181 000	3 314 000	3 402 000	3 539 000
Total Long-Term Debt	336 000	409 000	440 000	479 000
Total Current Debt	48 000	20 000	20 000	20 000
Total Equity and Debt	3 565 000	3 742 000	3 862 000	4 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	5 000
Other Income	5 000	0	270 000	2 628 000
Revenue	5 000	0	289 000	2 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	24 000	26 000
Depreciation	12 000	12 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	163 000	110 000	475 000	620 000
Operating Profit	−158 000	−109 000	−186 000	2 013 000
Financial Income	0	0	10 000	1 000
Financial Costs	12 000	4 000	0	163 000
Financial Balance	−12 000	−4 000	10 000	−162 000
Dividends	0	0	0	0
Net Income	−132 000	−88 000	−137 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 501 000	2 483 000	1 811 000	2 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	668 000	14 000
Total Tangible Assets	3 501 000	2 483 000	2 479 000	2 471 000
Total Fiancial Fixed Assets	259 000	259 000	167 000	100 000
Total Fixed Assets	3 760 000	2 742 000	2 646 000	2 571 000
Stock	0	1 000 000	1 000 000	0
Total Investments	0	0	0	0
Cash, Bank	−216 000	0	216 000	1 458 000
Total Current Assets	−195 000	1 000 000	1 216 000	1 467 000
Total Assets	3 565 000	3 742 000	3 862 000	4 038 000
Total Equity	3 181 000	3 314 000	3 402 000	3 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	409 000	440 000	479 000
Creditors	12 000	17 000	17 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	2 000	18 000
Total Current Debt	48 000	20 000	20 000	20 000
Total Equity and Debt	3 565 000	3 742 000	3 862 000	4 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	−2,66 %	−4,03 %	40,92 %
Debt-to-Equity Ratio	0,11	0,12	0,13	0,14
Operating Profit Margin	−3 160 %	-	−64,36 %	76,45 %
Current Ratio	−4,06	50	60,8	73,35
Quick Ratio	−4,06	−1,02	−1,24	73,35
Equity Ratio	0,89	0,89	0,88	0,88
Gross Profit Margin	100 %	-	100 %	100 %