ENDRESEN EIENDOM SØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

33,43 %

Current Ratio

799,25

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	3 726 000	0	3 690 000
Net Income	235 000	480 000	−152 000	−110 000
Total Assets	3 197 000	2 210 000	3 325 000	746 000
Total Equity	703 000	468 000	−11 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	3 726 000	0	3 690 000
Expenditure	2 122 000	3 178 000	2 611 000	2 216 000
Operating Profit	328 000	548 000	−18 000	−75 000
Financial Income	2 000	0	0	0
Financial Costs	95 000	69 000	134 000	35 000
Financial Balance	−93 000	−69 000	−134 000	−35 000
Earnings Before Tax	235 000	480 000	−152 000	−110 000
Tax	0	0	0	0
Net Income	235 000	480 000	−152 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 197 000	2 210 000	3 325 000	746 000
Total Assets	3 197 000	2 210 000	3 325 000	746 000
Total Retained Equity	603 000	368 000	−111 000	41 000
Total Equity	703 000	468 000	−11 000	141 000
Total Long-Term Debt	2 489 000	1 739 000	3 328 000	600 000
Total Current Debt	4 000	3 000	8 000	5 000
Total Equity and Debt	3 197 000	2 210 000	3 325 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	3 726 000	0	3 690 000
Other Income	0	0	0	0
Revenue	2 450 000	3 726 000	0	3 690 000
Cost of Goods Sold	2 084 000	3 156 000	2 593 000	2 202 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 122 000	3 178 000	2 611 000	2 216 000
Operating Profit	328 000	548 000	−18 000	−75 000
Financial Income	2 000	0	0	0
Financial Costs	95 000	69 000	134 000	35 000
Financial Balance	−93 000	−69 000	−134 000	−35 000
Dividends	0	0	0	0
Net Income	235 000	480 000	−152 000	−110 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 896 000	1 789 000	3 214 000	592 000
Total Investments	0	0	0	0
Cash, Bank	51 000	371 000	61 000	104 000
Total Current Assets	3 197 000	2 210 000	3 325 000	746 000
Total Assets	3 197 000	2 210 000	3 325 000	746 000
Total Equity	703 000	468 000	−11 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 489 000	1 739 000	3 328 000	600 000
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	6 000	4 000
Total Current Debt	4 000	3 000	8 000	5 000
Total Equity and Debt	3 197 000	2 210 000	3 325 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	102,56 %	1 381,82 %	−78,01 %
Debt-to-Equity Ratio	3,54	3,72	−302,55	4,26
Operating Profit Margin	13,39 %	14,71 %	-	−2,03 %
Current Ratio	799,25	736,67	415,63	149,2
Quick Ratio	−1,11	−1,24	−1,04	−1,27
Equity Ratio	0,22	0,21	−0	0,19
Gross Profit Margin	14,94 %	15,3 %	-	40,33 %

Rotate your device to see the full table