ENDRE HOLDING AS

4370 EGERSUND

Finances

Return on Equity

6,82 %

Current Ratio

469,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	148 000	1 210 000	227 000	206 000
Total Assets	2 175 000	2 030 000	1 259 000	1 336 000
Total Equity	2 171 000	2 024 000	814 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	12 000	0	0
Operating Profit	−8 000	−12 000	0	0
Financial Income	156 000	1 228 000	230 000	208 000
Financial Costs	0	0	0	2 000
Financial Balance	156 000	1 228 000	230 000	206 000
Earnings Before Tax	148 000	1 216 000	230 000	206 000
Tax	1 000	6 000	2 000	0
Net Income	148 000	1 210 000	227 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	297 000	297 000	297 000
Total Current Assets	1 878 000	1 732 000	962 000	1 038 000
Total Assets	2 175 000	2 030 000	1 259 000	1 336 000
Total Retained Equity	1 874 000	1 726 000	517 000	590 000
Total Equity	2 171 000	2 024 000	814 000	887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	445 000	448 000
Total Equity and Debt	2 175 000	2 030 000	1 259 000	1 336 000

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	8 000	12 000	0	0
Operating Profit	−8 000	−12 000	0	0
Financial Income	156 000	1 228 000	230 000	208 000
Financial Costs	0	0	0	2 000
Financial Balance	156 000	1 228 000	230 000	206 000
Dividends	0	0	300 000	300 000
Net Income	148 000	1 210 000	227 000	206 000

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	297 000	297 000	297 000	297 000
Total Fixed Assets	297 000	297 000	297 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	705 000	785 000	955 000
Total Current Assets	1 878 000	1 732 000	962 000	1 038 000
Total Assets	2 175 000	2 030 000	1 259 000	1 336 000
Total Equity	2 171 000	2 024 000	814 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	4 000	0	143 000	148 000
Total Current Debt	4 000	6 000	445 000	448 000
Total Equity and Debt	2 175 000	2 030 000	1 259 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	59,78 %	27,89 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	469,5	288,67	2,16	2,32
Quick Ratio	469,5	288,67	2,16	2,32
Equity Ratio	1	1	0,65	0,66
Gross Profit Margin	-	-	-	-