EBOR INVEST AS

1784 HALDEN

Finances

Return on Equity

11,93 %

Current Ratio

288

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	244 000	195 000	170 000
Total Assets	2 038 000	1 980 000	1 915 000	1 944 000
Total Equity	2 037 000	1 974 000	1 915 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	250 000	250 000	200 000	175 000
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	200 000	175 000
Earnings Before Tax	243 000	244 000	195 000	170 000
Tax	0	0	0	0
Net Income	243 000	244 000	195 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Total Current Assets	288 000	230 000	165 000	194 000
Total Assets	2 038 000	1 980 000	1 915 000	1 944 000
Total Retained Equity	2 007 000	1 944 000	1 885 000	1 910 000
Total Equity	2 037 000	1 974 000	1 915 000	1 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	0	5 000
Total Equity and Debt	2 038 000	1 980 000	1 915 000	1 944 000

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	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	250 000	250 000	200 000	175 000
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	200 000	175 000
Dividends	180 000	185 000	220 000	250 000
Net Income	243 000	244 000	195 000	170 000

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	1 750 000	1 750 000	1 750 000	1 750 000
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	230 000	165 000	194 000
Total Current Assets	288 000	230 000	165 000	194 000
Total Assets	2 038 000	1 980 000	1 915 000	1 944 000
Total Equity	2 037 000	1 974 000	1 915 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	185 000	220 000	250 000
Other Current Debt	1 000	6 000	0	5 000
Total Current Debt	1 000	6 000	0	5 000
Total Equity and Debt	2 038 000	1 980 000	1 915 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	12,36 %	10,18 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	288	38,33	-	38,8
Quick Ratio	288	38,33	-	38,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-