EBH AS

5252 SØREIDGREND

Finances

Return on Equity

8,65 %

Current Ratio

177,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 771 000	2 668 000	3 478 000	9 628 000
Total Assets	20 575 000	19 917 000	20 949 000	18 498 000
Total Equity	20 475 000	19 917 000	19 349 000	18 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	699 000	177 000	138 000	15 000
Operating Profit	−699 000	−177 000	−138 000	−15 000
Financial Income	2 836 000	3 167 000	4 464 000	9 721 000
Financial Costs	367 000	321 000	882 000	0
Financial Balance	2 469 000	2 846 000	3 582 000	9 721 000
Earnings Before Tax	1 771 000	2 668 000	3 445 000	9 706 000
Tax	0	0	−34 000	78 000
Net Income	1 771 000	2 668 000	3 478 000	9 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 021 000	3 084 000	3 106 000	3 143 000
Total Current Assets	17 554 000	16 833 000	17 843 000	15 355 000
Total Assets	20 575 000	19 917 000	20 949 000	18 498 000
Total Retained Equity	17 468 000	16 909 000	16 341 000	15 417 000
Total Equity	20 475 000	19 917 000	19 349 000	18 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	0	1 600 000	78 000
Total Equity and Debt	20 575 000	19 917 000	20 949 000	18 498 000

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	519 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	177 000	138 000	15 000
Operating Profit	−699 000	−177 000	−138 000	−15 000
Financial Income	2 836 000	3 167 000	4 464 000	9 721 000
Financial Costs	367 000	321 000	882 000	0
Financial Balance	2 469 000	2 846 000	3 582 000	9 721 000
Dividends	0	0	0	0
Net Income	1 771 000	2 668 000	3 478 000	9 628 000

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	3 021 000	3 084 000	3 106 000	3 143 000
Total Fixed Assets	3 021 000	3 084 000	3 106 000	3 143 000
Stock	0	0	0	0
Total Investments	16 543 000	15 492 000	16 096 000	15 110 000
Cash, Bank	1 011 000	1 341 000	1 713 000	245 000
Total Current Assets	17 554 000	16 833 000	17 843 000	15 355 000
Total Assets	20 575 000	19 917 000	20 949 000	18 498 000
Total Equity	20 475 000	19 917 000	19 349 000	18 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	0
Total Current Debt	99 000	0	1 600 000	78 000
Total Equity and Debt	20 575 000	19 917 000	20 949 000	18 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	13,4 %	17,98 %	52,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	177,31	-	11,15	196,86
Quick Ratio	177,31	-	11,15	196,86
Equity Ratio	1	1	0,92	1
Gross Profit Margin	-	-	-	-