ENDRE NYPAN INVEST AS

7033 TRONDHEIM

Finances

Return on Equity

40,2 %

Current Ratio

432,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 070 000	629 000	823 000	534 000
Total Assets	2 666 000	2 132 000	2 727 000	2 367 000
Total Equity	2 662 000	1 592 000	2 312 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	30 000	20 000	25 000
Operating Profit	−22 000	−30 000	−20 000	−25 000
Financial Income	1 096 000	660 000	861 000	560 000
Financial Costs	0	0	18 000	0
Financial Balance	1 096 000	660 000	843 000	560 000
Earnings Before Tax	1 073 000	629 000	823 000	534 000
Tax	3 000	0	0	0
Net Income	1 070 000	629 000	823 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	898 000	1 705 000	1 678 000
Total Current Assets	1 729 000	1 234 000	1 022 000	688 000
Total Assets	2 666 000	2 132 000	2 727 000	2 367 000
Total Retained Equity	2 253 000	1 183 000	1 903 000	1 489 000
Total Equity	2 662 000	1 592 000	2 312 000	1 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	541 000	415 000	469 000
Total Equity and Debt	2 666 000	2 132 000	2 727 000	2 367 000

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	22 000	30 000	20 000	25 000
Operating Profit	−22 000	−30 000	−20 000	−25 000
Financial Income	1 096 000	660 000	861 000	560 000
Financial Costs	0	0	18 000	0
Financial Balance	1 096 000	660 000	843 000	560 000
Dividends	0	550 000	408 000	450 000
Net Income	1 070 000	629 000	823 000	534 000

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	937 000	898 000	1 705 000	1 678 000
Total Fixed Assets	937 000	898 000	1 705 000	1 678 000
Stock	0	0	0	0
Total Investments	0	0	0	115 000
Cash, Bank	673 000	568 000	189 000	79 000
Total Current Assets	1 729 000	1 234 000	1 022 000	688 000
Total Assets	2 666 000	2 132 000	2 727 000	2 367 000
Total Equity	2 662 000	1 592 000	2 312 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−9 000	6 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	408 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	541 000	415 000	469 000
Total Equity and Debt	2 666 000	2 132 000	2 727 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,2 %	39,51 %	35,6 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	432,25	2,28	2,46	1,47
Quick Ratio	432,25	2,28	2,46	1,47
Equity Ratio	1	0,75	0,85	0,8
Gross Profit Margin	-	-	-	-