EBH90 HOLDING AS

6856 SOGNDAL

Finances

Return on Equity

−2,64 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−184 000	−59 000	5 088 000
Total Assets	6 993 000	7 175 000	7 242 000
Total Equity	6 958 000	7 143 000	7 202 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	208 000	60 000	28 000
Operating Profit	−208 000	−60 000	−28 000
Financial Income	23 000	2 000	5 116 000
Financial Costs	0	1 000	0
Financial Balance	23 000	1 000	5 116 000
Earnings Before Tax	−184 000	−59 000	5 088 000
Tax	0	0	0
Net Income	−184 000	−59 000	5 088 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 686 000	5 230 000	5 621 000
Total Current Assets	307 000	1 945 000	1 620 000
Total Assets	6 993 000	7 175 000	7 242 000
Total Retained Equity	6 728 000	6 913 000	6 972 000
Total Equity	6 958 000	7 143 000	7 202 000
Total Long-Term Debt	0	0	0
Total Current Debt	35 000	32 000	39 000
Total Equity and Debt	6 993 000	7 175 000	7 242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	208 000	60 000	28 000
Operating Profit	−208 000	−60 000	−28 000
Financial Income	23 000	2 000	5 116 000
Financial Costs	0	1 000	0
Financial Balance	23 000	1 000	5 116 000
Dividends	0	0	0
Net Income	−184 000	−59 000	5 088 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 686 000	5 230 000	5 621 000
Total Fixed Assets	6 686 000	5 230 000	5 621 000
Stock	0	0	0
Total Investments	0	200 000	0
Cash, Bank	107 000	418 000	294 000
Total Current Assets	307 000	1 945 000	1 620 000
Total Assets	6 993 000	7 175 000	7 242 000
Total Equity	6 958 000	7 143 000	7 202 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	2 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	30 000	30 000
Total Current Debt	35 000	32 000	39 000
Total Equity and Debt	6 993 000	7 175 000	7 242 000

Financial indicators	2022	2021	2020
Return on Equity	−2,64 %	−0,83 %	70,65 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	8,77	60,78	41,54
Quick Ratio	8,77	60,78	41,54
Equity Ratio	0,99	1	0,99
Gross Profit Margin	-	-	-