TED ENDRESEN HOLDING AS

8430 MYRE

Finances

Return on Equity

15,14 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 504 000	1 006 988 000	920 000	1 850 000
Net Income	37 861 000	37 004 000	3 079 000	2 607 000
Total Assets	1 075 178 000	935 747 000	27 768 000	26 130 000
Total Equity	250 077 000	212 215 000	18 066 000	14 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 504 000	1 006 988 000	920 000	1 850 000
Expenditure	1 319 413 000	938 787 000	52 000	56 000
Operating Profit	75 092 000	68 201 000	868 000	1 794 000
Financial Income	3 762 000	1 833 000	2 606 000	1 438 000
Financial Costs	30 214 000	22 453 000	261 000	293 000
Financial Balance	−26 452 000	−20 620 000	2 345 000	1 145 000
Earnings Before Tax	48 640 000	47 582 000	3 213 000	2 939 000
Tax	10 779 000	10 578 000	135 000	332 000
Net Income	37 861 000	37 004 000	3 079 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 491 000	667 804 000	12 934 000	12 684 000
Total Current Assets	296 687 000	267 943 000	14 833 000	13 446 000
Total Assets	1 075 178 000	935 747 000	27 768 000	26 130 000
Total Retained Equity	134 934 000	112 755 000	18 025 000	14 946 000
Total Equity	250 077 000	212 215 000	18 066 000	14 987 000
Total Long-Term Debt	664 323 000	576 193 000	8 788 000	9 723 000
Total Current Debt	160 778 000	147 339 000	914 000	1 420 000
Total Equity and Debt	1 075 178 000	935 747 000	27 768 000	26 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 772 000	1 004 612 000	920 000	1 850 000
Other Income	2 732 000	2 375 000	0	0
Revenue	1 394 504 000	1 006 988 000	920 000	1 850 000
Cost of Goods Sold	987 870 000	669 501 000	0	0
Salary Costs	183 415 000	139 144 000	0	0
Depreciation	49 121 000	45 691 000	0	0
Impairment	0	1 004 000	0	0
Expenditure	1 319 413 000	938 787 000	52 000	56 000
Operating Profit	75 092 000	68 201 000	868 000	1 794 000
Financial Income	3 762 000	1 833 000	2 606 000	1 438 000
Financial Costs	30 214 000	22 453 000	261 000	293 000
Financial Balance	−26 452 000	−20 620 000	2 345 000	1 145 000
Dividends	0	946 000	0	1 428 000
Net Income	37 861 000	37 004 000	3 079 000	2 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 530 000	343 530 000	0	0
Real Eastate	93 423 000	96 486 000	0	0
Machinery and Plant Facilities	49 294 000	35 744 000	0	0
Fixtures	26 976 000	25 691 000	0	0
Total Tangible Assets	306 994 000	296 340 000	0	0
Total Fiancial Fixed Assets	41 967 000	27 933 000	12 934 000	12 684 000
Total Fixed Assets	778 491 000	667 804 000	12 934 000	12 684 000
Stock	67 695 000	57 427 000	0	0
Total Investments	0	0	0	0
Cash, Bank	119 191 000	148 135 000	12 590 000	8 270 000
Total Current Assets	296 687 000	267 943 000	14 833 000	13 446 000
Total Assets	1 075 178 000	935 747 000	27 768 000	26 130 000
Total Equity	250 077 000	212 215 000	18 066 000	14 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 323 000	576 193 000	8 788 000	9 723 000
Creditors	25 124 000	23 618 000	20 000	9 000
Unpaid Taxes	33 713 000	19 818 000	61 000	323 000
Dividends	0	946 000	0	1 428 000
Other Current Debt	70 853 000	45 171 000	687 000	742 000
Total Current Debt	160 778 000	147 339 000	914 000	1 420 000
Total Equity and Debt	1 075 178 000	935 747 000	27 768 000	26 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	17,44 %	17,04 %	17,4 %
Debt-to-Equity Ratio	2,66	2,72	0,49	0,65
Operating Profit Margin	5,38 %	6,77 %	94,35 %	96,97 %
Current Ratio	1,85	1,82	16,23	9,47
Quick Ratio	3,19	2,98	16,23	9,47
Equity Ratio	0,23	0,23	0,65	0,57
Gross Profit Margin	29,16 %	33,51 %	100 %	100 %