ENDER HOLDING AS

1179 OSLO

Finances

Return on Equity

1,57 %

Current Ratio

71,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	364 000	360 000	351 000
Net Income	324 000	352 000	370 000	340 000
Total Assets	20 789 000	20 417 000	20 099 000	20 805 000
Total Equity	20 626 000	20 303 000	19 950 000	19 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	364 000	360 000	351 000
Expenditure	109 000	57 000	74 000	85 000
Operating Profit	259 000	306 000	286 000	266 000
Financial Income	156 000	145 000	189 000	170 000
Financial Costs	0	0	0	0
Financial Balance	156 000	145 000	189 000	170 000
Earnings Before Tax	416 000	452 000	475 000	436 000
Tax	92 000	100 000	105 000	96 000
Net Income	324 000	352 000	370 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 162 000	9 162 000	9 162 000	9 162 000
Total Current Assets	11 627 000	11 254 000	10 937 000	11 642 000
Total Assets	20 789 000	20 417 000	20 099 000	20 805 000
Total Retained Equity	20 526 000	20 203 000	19 850 000	19 480 000
Total Equity	20 626 000	20 303 000	19 950 000	19 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	114 000	149 000	1 224 000
Total Equity and Debt	20 789 000	20 417 000	20 099 000	20 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	364 000	360 000	351 000
Revenue	369 000	364 000	360 000	351 000
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	109 000	57 000	74 000	85 000
Operating Profit	259 000	306 000	286 000	266 000
Financial Income	156 000	145 000	189 000	170 000
Financial Costs	0	0	0	0
Financial Balance	156 000	145 000	189 000	170 000
Dividends	0	0	0	1 000 000
Net Income	324 000	352 000	370 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 107 000	9 107 000	9 107 000	9 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 107 000	9 107 000	9 107 000	9 107 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	9 162 000	9 162 000	9 162 000	9 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 187 000	10 814 000	10 493 000	11 198 000
Total Current Assets	11 627 000	11 254 000	10 937 000	11 642 000
Total Assets	20 789 000	20 417 000	20 099 000	20 805 000
Total Equity	20 626 000	20 303 000	19 950 000	19 580 000
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	0	1 000 000
Other Current Debt	71 000	15 000	44 000	128 000
Total Current Debt	163 000	114 000	149 000	1 224 000
Total Equity and Debt	20 789 000	20 417 000	20 099 000	20 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	1,73 %	1,85 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,19 %	84,07 %	79,44 %	75,78 %
Current Ratio	71,33	98,72	73,4	9,51
Quick Ratio	71,33	98,72	73,4	9,51
Equity Ratio	0,99	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %