EB EIENDOM FRØYA AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

75,37 %

Current Ratio

0,44

Debt-to-Equity Ratio

13,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 077 000	11 983 000	12 432 000	13 227 000
Net Income	404 000	617 000	−63 000	418 000
Total Assets	9 722 000	9 609 000	9 030 000	9 598 000
Total Equity	536 000	132 000	−485 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 077 000	11 983 000	12 432 000	13 227 000
Expenditure	13 515 000	11 291 000	12 368 000	12 674 000
Operating Profit	561 000	693 000	64 000	553 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	76 000	77 000	131 000	143 000
Financial Balance	−75 000	−76 000	−127 000	−136 000
Earnings Before Tax	486 000	617 000	−63 000	418 000
Tax	83 000	0	0	0
Net Income	404 000	617 000	−63 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 768 000	8 861 000	7 764 000	7 965 000
Total Current Assets	954 000	748 000	1 266 000	1 633 000
Total Assets	9 722 000	9 609 000	9 030 000	9 598 000
Total Retained Equity	436 000	32 000	−585 000	−522 000
Total Equity	536 000	132 000	−485 000	−422 000
Total Long-Term Debt	7 020 000	7 263 000	7 701 000	8 106 000
Total Current Debt	2 167 000	2 214 000	1 813 000	1 914 000
Total Equity and Debt	9 722 000	9 609 000	9 030 000	9 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	2 108 000	2 146 000	2 186 000
Other Income	11 966 000	9 876 000	10 286 000	11 041 000
Revenue	14 077 000	11 983 000	12 432 000	13 227 000
Cost of Goods Sold	268 000	251 000	229 000	254 000
Salary Costs	11 781 000	10 984 000	10 700 000	10 958 000
Depreciation	174 000	−1 134 000	290 000	284 000
Impairment	0	0	0	0
Expenditure	13 515 000	11 291 000	12 368 000	12 674 000
Operating Profit	561 000	693 000	64 000	553 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	76 000	77 000	131 000	143 000
Financial Balance	−75 000	−76 000	−127 000	−136 000
Dividends	0	0	0	0
Net Income	404 000	617 000	−63 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 624 000	8 771 000	7 618 000	7 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	70 000	89 000	0
Total Tangible Assets	8 694 000	8 840 000	7 707 000	7 902 000
Total Fiancial Fixed Assets	75 000	20 000	57 000	63 000
Total Fixed Assets	8 768 000	8 861 000	7 764 000	7 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	464 000	1 038 000	1 220 000
Total Current Assets	954 000	748 000	1 266 000	1 633 000
Total Assets	9 722 000	9 609 000	9 030 000	9 598 000
Total Equity	536 000	132 000	−485 000	−422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 020 000	7 263 000	7 701 000	8 106 000
Creditors	220 000	193 000	192 000	139 000
Unpaid Taxes	605 000	532 000	433 000	506 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	1 490 000	1 189 000	1 270 000
Total Current Debt	2 167 000	2 214 000	1 813 000	1 914 000
Total Equity and Debt	9 722 000	9 609 000	9 030 000	9 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,37 %	467,42 %	12,99 %	−99,05 %
Debt-to-Equity Ratio	13,1	55,02	−15,88	−19,21
Operating Profit Margin	3,99 %	5,78 %	0,51 %	4,18 %
Current Ratio	0,44	0,34	0,7	0,85
Quick Ratio	0,44	0,34	0,7	0,85
Equity Ratio	0,06	0,01	−0,05	−0,04
Gross Profit Margin	98,1 %	97,91 %	98,16 %	98,08 %