ENDRESJO INVESTERING AS

4033 STAVANGER

Finances

Return on Equity

−0,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−5 000	−10 135 000	−6 000
Total Assets	1 075 000	1 076 000	1 081 000	13 310 000
Total Equity	1 067 000	1 070 000	1 075 000	11 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	10 000	12 000
Operating Profit	−4 000	−5 000	−10 000	−12 000
Financial Income	0	0	252 000	195 000
Financial Costs	0	0	10 377 000	189 000
Financial Balance	0	0	−10 125 000	6 000
Earnings Before Tax	−4 000	−5 000	−10 135 000	−6 000
Tax	0	0	0	0
Net Income	−4 000	−5 000	−10 135 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	875 000	875 000	13 100 000
Total Current Assets	200 000	201 000	206 000	210 000
Total Assets	1 075 000	1 076 000	1 081 000	13 310 000
Total Retained Equity	0	0	0	0
Total Equity	1 067 000	1 070 000	1 075 000	11 210 000
Total Long-Term Debt	0	0	0	2 100 000
Total Current Debt	8 000	6 000	6 000	0
Total Equity and Debt	1 075 000	1 076 000	1 081 000	13 310 000

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	4 000	5 000	10 000	12 000
Operating Profit	−4 000	−5 000	−10 000	−12 000
Financial Income	0	0	252 000	195 000
Financial Costs	0	0	10 377 000	189 000
Financial Balance	0	0	−10 125 000	6 000
Dividends	0	0	0	0
Net Income	−4 000	−5 000	−10 135 000	−6 000

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	875 000	875 000	875 000	13 100 000
Total Fixed Assets	875 000	875 000	875 000	13 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	6 000	10 000
Total Current Assets	200 000	201 000	206 000	210 000
Total Assets	1 075 000	1 076 000	1 081 000	13 310 000
Total Equity	1 067 000	1 070 000	1 075 000	11 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	0
Total Current Debt	8 000	6 000	6 000	0
Total Equity and Debt	1 075 000	1 076 000	1 081 000	13 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−0,47 %	−942,79 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	25	33,5	34,33	-
Quick Ratio	25	33,5	34,33	-
Equity Ratio	0,99	0,99	0,99	0,84
Gross Profit Margin	-	-	-	-