EBIC AS

6010 ÅLESUND

Finances

Return on Equity

20,51 %

Current Ratio

6,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	555 000
Net Income	27 730 000	16 641 000	9 483 000	4 140 000
Total Assets	146 517 000	142 187 000	133 009 000	125 816 000
Total Equity	135 225 000	127 535 000	120 894 000	120 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	555 000
Expenditure	695 000	675 000	625 000	792 000
Operating Profit	−695 000	−675 000	−625 000	−237 000
Financial Income	31 831 000	17 412 000	10 164 000	4 450 000
Financial Costs	3 226 000	7 000	31 000	3 000
Financial Balance	28 605 000	17 405 000	10 133 000	4 447 000
Earnings Before Tax	27 910 000	16 730 000	9 507 000	4 211 000
Tax	180 000	89 000	24 000	71 000
Net Income	27 730 000	16 641 000	9 483 000	4 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 367 000	81 669 000	87 826 000	85 490 000
Total Current Assets	67 150 000	60 518 000	45 183 000	40 326 000
Total Assets	146 517 000	142 187 000	133 009 000	125 816 000
Total Retained Equity	121 200 000	113 590 000	106 949 000	106 466 000
Total Equity	135 225 000	127 535 000	120 894 000	120 411 000
Total Long-Term Debt	1 324 000	1 664 000	2 099 000	2 559 000
Total Current Debt	9 968 000	12 988 000	10 016 000	2 846 000
Total Equity and Debt	146 517 000	142 187 000	133 009 000	125 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	555 000
Other Income	0	0	0	0
Revenue	0	0	0	555 000
Cost of Goods Sold	35 000	45 000	0	531 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	675 000	625 000	792 000
Operating Profit	−695 000	−675 000	−625 000	−237 000
Financial Income	31 831 000	17 412 000	10 164 000	4 450 000
Financial Costs	3 226 000	7 000	31 000	3 000
Financial Balance	28 605 000	17 405 000	10 133 000	4 447 000
Dividends	0	10 000 000	9 000 000	2 000 000
Net Income	27 730 000	16 641 000	9 483 000	4 140 000

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	79 367 000	81 669 000	87 826 000	85 490 000
Total Fixed Assets	79 367 000	81 669 000	87 826 000	85 490 000
Stock	10 000	45 000	90 000	90 000
Total Investments	59 405 000	49 168 000	40 378 000	35 119 000
Cash, Bank	5 436 000	10 657 000	4 714 000	4 898 000
Total Current Assets	67 150 000	60 518 000	45 183 000	40 326 000
Total Assets	146 517 000	142 187 000	133 009 000	125 816 000
Total Equity	135 225 000	127 535 000	120 894 000	120 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 324 000	1 664 000	2 099 000	2 559 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	9 000 000	2 000 000
Other Current Debt	9 433 000	2 465 000	532 000	88 000
Total Current Debt	9 968 000	12 988 000	10 016 000	2 846 000
Total Equity and Debt	146 517 000	142 187 000	133 009 000	125 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	13,05 %	7,84 %	3,44 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	−42,7 %
Current Ratio	6,74	4,66	4,51	14,17
Quick Ratio	6,74	4,68	4,55	14,63
Equity Ratio	0,92	0,9	0,91	0,96
Gross Profit Margin	-	-	-	4,32 %