EB RIVING OG BETONGSAGING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

101,27 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 636 000	4 677 000	4 842 000	5 125 000
Net Income	1 440 000	40 000	144 000	268 000
Total Assets	6 022 000	2 507 000	3 318 000	1 793 000
Total Equity	1 422 000	482 000	442 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 636 000	4 677 000	4 842 000	5 125 000
Expenditure	10 768 000	4 613 000	4 652 000	4 781 000
Operating Profit	1 867 000	64 000	190 000	344 000
Financial Income	2 000	0	1 000	0
Financial Costs	23 000	13 000	6 000	0
Financial Balance	−21 000	−13 000	−5 000	0
Earnings Before Tax	1 846 000	52 000	185 000	344 000
Tax	406 000	11 000	41 000	76 000
Net Income	1 440 000	40 000	144 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	801 000	884 000	0
Total Current Assets	5 154 000	1 706 000	2 434 000	1 793 000
Total Assets	6 022 000	2 507 000	3 318 000	1 793 000
Total Retained Equity	1 392 000	452 000	412 000	268 000
Total Equity	1 422 000	482 000	442 000	298 000
Total Long-Term Debt	860 000	333 000	500 000	0
Total Current Debt	3 739 000	1 691 000	2 376 000	1 495 000
Total Equity and Debt	6 022 000	2 507 000	3 318 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 636 000	4 677 000	4 826 000	5 125 000
Other Income	0	0	16 000	0
Revenue	12 636 000	4 677 000	4 842 000	5 125 000
Cost of Goods Sold	2 945 000	452 000	836 000	1 326 000
Salary Costs	5 727 000	3 287 000	3 151 000	3 037 000
Depreciation	217 000	13 000	16 000	0
Impairment	0	0	0	0
Expenditure	10 768 000	4 613 000	4 652 000	4 781 000
Operating Profit	1 867 000	64 000	190 000	344 000
Financial Income	2 000	0	1 000	0
Financial Costs	23 000	13 000	6 000	0
Financial Balance	−21 000	−13 000	−5 000	0
Dividends	500 000	0	0	0
Net Income	1 440 000	40 000	144 000	268 000

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	868 000	51 000	63 000	0
Total Tangible Assets	868 000	51 000	63 000	0
Total Fiancial Fixed Assets	0	751 000	821 000	0
Total Fixed Assets	868 000	801 000	884 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 248 000	1 453 000	2 224 000	1 271 000
Total Current Assets	5 154 000	1 706 000	2 434 000	1 793 000
Total Assets	6 022 000	2 507 000	3 318 000	1 793 000
Total Equity	1 422 000	482 000	442 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	333 000	500 000	0
Creditors	110 000	34 000	35 000	870 000
Unpaid Taxes	673 000	384 000	554 000	299 000
Dividends	500 000	0	0	0
Other Current Debt	2 050 000	1 262 000	1 747 000	250 000
Total Current Debt	3 739 000	1 691 000	2 376 000	1 495 000
Total Equity and Debt	6 022 000	2 507 000	3 318 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,27 %	8,3 %	32,58 %	89,93 %
Debt-to-Equity Ratio	0,6	0,69	1,13	0
Operating Profit Margin	14,78 %	1,37 %	3,92 %	6,71 %
Current Ratio	1,38	1,01	1,02	1,2
Quick Ratio	1,38	1,01	1,02	1,2
Equity Ratio	0,24	0,19	0,13	0,17
Gross Profit Margin	76,69 %	90,34 %	82,73 %	74,13 %