ING. JAN N. ENDRESEN AS

5546 RØYKSUND

Finances

Return on Equity

−0,41 %

Current Ratio

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	52 000	0	0
Net Income	−3 000	−46 000	−45 000	−18 000
Total Assets	1 975 000	1 923 000	1 749 000	1 719 000
Total Equity	723 000	726 000	772 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	52 000	0	0
Expenditure	58 000	84 000	42 000	16 000
Operating Profit	13 000	−32 000	−42 000	−16 000
Financial Income	0	0	0	11 000
Financial Costs	16 000	14 000	16 000	19 000
Financial Balance	−16 000	−14 000	−16 000	−8 000
Earnings Before Tax	−3 000	−46 000	−58 000	−24 000
Tax	0	0	−13 000	−5 000
Net Income	−3 000	−46 000	−45 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	1 865 000	1 749 000	1 719 000
Total Current Assets	0	58 000	0	0
Total Assets	1 975 000	1 923 000	1 749 000	1 719 000
Total Retained Equity	0	626 000	672 000	717 000
Total Equity	723 000	726 000	772 000	817 000
Total Long-Term Debt	200 000	0	0	13 000
Total Current Debt	1 051 000	1 196 000	976 000	888 000
Total Equity and Debt	1 975 000	1 923 000	1 749 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	52 000	0	0
Other Income	0	0	0	0
Revenue	71 000	52 000	0	0
Cost of Goods Sold	58 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	84 000	42 000	16 000
Operating Profit	13 000	−32 000	−42 000	−16 000
Financial Income	0	0	0	11 000
Financial Costs	16 000	14 000	16 000	19 000
Financial Balance	−16 000	−14 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	−3 000	−46 000	−45 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 865 000	1 835 000	1 719 000	1 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 865 000	1 835 000	1 719 000	1 719 000
Total Fiancial Fixed Assets	110 000	30 000	30 000	0
Total Fixed Assets	1 975 000	1 865 000	1 749 000	1 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	58 000	0	0
Total Assets	1 975 000	1 923 000	1 749 000	1 719 000
Total Equity	723 000	726 000	772 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 051 000	993 000	773 000	686 000
Total Current Debt	1 051 000	1 196 000	976 000	888 000
Total Equity and Debt	1 975 000	1 923 000	1 749 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−6,34 %	−5,83 %	−2,2 %
Debt-to-Equity Ratio	0,28	0	0	0,02
Operating Profit Margin	18,31 %	−61,54 %	-	-
Current Ratio	0	0,05	0	0
Quick Ratio	0	0,05	0	0
Equity Ratio	0,37	0,38	0,44	0,48
Gross Profit Margin	18,31 %	100 %	-	-