ENDRESEN HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

0,56 %

Current Ratio

33,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	413 000	−4 064 000	2 708 000
Total Assets	7 090 000	7 152 000	6 777 000	14 953 000
Total Equity	6 798 000	6 760 000	6 347 000	10 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	178 000	273 000	241 000
Operating Profit	−38 000	−178 000	−273 000	−241 000
Financial Income	85 000	603 000	683 000	8 096 000
Financial Costs	8 000	12 000	4 474 000	5 147 000
Financial Balance	77 000	591 000	−3 791 000	2 949 000
Earnings Before Tax	38 000	413 000	−4 064 000	2 708 000
Tax	0	0	0	0
Net Income	38 000	413 000	−4 064 000	2 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	839 000	994 000	2 652 000
Total Current Assets	6 478 000	6 313 000	5 782 000	12 302 000
Total Assets	7 090 000	7 152 000	6 777 000	14 953 000
Total Retained Equity	6 525 000	6 487 000	6 074 000	10 338 000
Total Equity	6 798 000	6 760 000	6 347 000	10 611 000
Total Long-Term Debt	99 000	152 000	203 000	747 000
Total Current Debt	193 000	241 000	227 000	3 595 000
Total Equity and Debt	7 090 000	7 152 000	6 777 000	14 953 000

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	38 000	178 000	273 000	241 000
Operating Profit	−38 000	−178 000	−273 000	−241 000
Financial Income	85 000	603 000	683 000	8 096 000
Financial Costs	8 000	12 000	4 474 000	5 147 000
Financial Balance	77 000	591 000	−3 791 000	2 949 000
Dividends	0	0	200 000	3 000 000
Net Income	38 000	413 000	−4 064 000	2 708 000

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	613 000	839 000	994 000	2 652 000
Total Fixed Assets	613 000	839 000	994 000	2 652 000
Stock	850 000	850 000	850 000	800 000
Total Investments	0	0	0	0
Cash, Bank	99 000	276 000	54 000	71 000
Total Current Assets	6 478 000	6 313 000	5 782 000	12 302 000
Total Assets	7 090 000	7 152 000	6 777 000	14 953 000
Total Equity	6 798 000	6 760 000	6 347 000	10 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	152 000	203 000	747 000
Creditors	0	48 000	27 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	3 000 000
Other Current Debt	193 000	193 000	200 000	3 590 000
Total Current Debt	193 000	241 000	227 000	3 595 000
Total Equity and Debt	7 090 000	7 152 000	6 777 000	14 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	6,11 %	−64,03 %	25,52 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	33,56	26,2	25,47	3,42
Quick Ratio	−9,86	−10,37	−9,28	4,4
Equity Ratio	0,96	0,95	0,94	0,71
Gross Profit Margin	-	-	-	-