ENDEN EIENDOM AS

2477 SOLLIA

Finances

Return on Equity

10,68 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	911 000	452 000	381 000
Net Income	373 000	835 000	803 000	−290 000
Total Assets	9 548 000	9 252 000	7 030 000	4 776 000
Total Equity	3 494 000	3 121 000	2 286 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	911 000	452 000	381 000
Expenditure	719 000	501 000	565 000	646 000
Operating Profit	181 000	410 000	−112 000	−265 000
Financial Income	415 000	761 000	1 243 000	11 000
Financial Costs	118 000	101 000	101 000	118 000
Financial Balance	297 000	660 000	1 142 000	−107 000
Earnings Before Tax	478 000	1 071 000	1 029 000	−371 000
Tax	106 000	236 000	227 000	−82 000
Net Income	373 000	835 000	803 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 890 000	7 574 000	4 600 000	4 373 000
Total Current Assets	659 000	1 678 000	2 430 000	403 000
Total Assets	9 548 000	9 252 000	7 030 000	4 776 000
Total Retained Equity	−206 000	−579 000	−1 414 000	−2 217 000
Total Equity	3 494 000	3 121 000	2 286 000	1 483 000
Total Long-Term Debt	2 468 000	2 590 000	2 691 000	2 542 000
Total Current Debt	3 587 000	3 541 000	2 052 000	751 000
Total Equity and Debt	9 548 000	9 252 000	7 030 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	900 000	911 000	452 000	376 000
Revenue	900 000	911 000	452 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	416 000	292 000	299 000	277 000
Impairment	0	0	0	0
Expenditure	719 000	501 000	565 000	646 000
Operating Profit	181 000	410 000	−112 000	−265 000
Financial Income	415 000	761 000	1 243 000	11 000
Financial Costs	118 000	101 000	101 000	118 000
Financial Balance	297 000	660 000	1 142 000	−107 000
Dividends	0	0	0	0
Net Income	373 000	835 000	803 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 820 000	6 504 000	3 530 000	3 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 820 000	6 504 000	3 530 000	3 303 000
Total Fiancial Fixed Assets	1 070 000	1 070 000	1 070 000	1 070 000
Total Fixed Assets	8 890 000	7 574 000	4 600 000	4 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	928 000	927 000	385 000
Total Current Assets	659 000	1 678 000	2 430 000	403 000
Total Assets	9 548 000	9 252 000	7 030 000	4 776 000
Total Equity	3 494 000	3 121 000	2 286 000	1 483 000
Short-Term Group Debt	0	0	988 000	238 000
Total Long-Term Debt	2 468 000	2 590 000	2 691 000	2 542 000
Creditors	265 000	219 000	61 000	3 000
Unpaid Taxes	0	−6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	3 175 000	3 075 000	1 000 000	510 000
Total Current Debt	3 587 000	3 541 000	2 052 000	751 000
Total Equity and Debt	9 548 000	9 252 000	7 030 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	26,75 %	35,13 %	−19,55 %
Debt-to-Equity Ratio	0,71	0,83	1,18	1,71
Operating Profit Margin	20,11 %	45,01 %	−24,78 %	−69,55 %
Current Ratio	0,18	0,47	1,18	0,54
Quick Ratio	0,18	0,47	1,18	0,54
Equity Ratio	0,37	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %