EBR TRADE & INVEST AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

283,5

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−66 000	−12 000	−261 000	−118 000
Total Assets	513 000	517 000	529 000	541 000
Total Equity	−396 000	−330 000	−318 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	4 000	0	0
Operating Profit	0	−4 000	0	0
Financial Income	0	0	0	350 000
Financial Costs	66 000	8 000	261 000	468 000
Financial Balance	−66 000	−8 000	−261 000	−118 000
Earnings Before Tax	−66 000	−12 000	−261 000	−118 000
Tax	0	0	0	0
Net Income	−66 000	−12 000	−261 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−54 000	−42 000	−60 000	−63 000
Total Current Assets	567 000	559 000	589 000	605 000
Total Assets	513 000	517 000	529 000	541 000
Total Retained Equity	−645 000	−573 000	−561 000	−265 000
Total Equity	−396 000	−330 000	−318 000	−10 000
Total Long-Term Debt	907 000	847 000	847 000	551 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	513 000	517 000	529 000	541 000

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	0	4 000	0	0
Operating Profit	0	−4 000	0	0
Financial Income	0	0	0	350 000
Financial Costs	66 000	8 000	261 000	468 000
Financial Balance	−66 000	−8 000	−261 000	−118 000
Dividends	0	0	0	0
Net Income	−66 000	−12 000	−261 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−60 000	−60 000	−63 000
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	−54 000	18 000	0	0
Total Fixed Assets	−54 000	−42 000	−60 000	−63 000
Stock	0	0	0	0
Total Investments	287 000	253 000	239 000	549 000
Cash, Bank	0	25 000	69 000	55 000
Total Current Assets	567 000	559 000	589 000	605 000
Total Assets	513 000	517 000	529 000	541 000
Total Equity	−396 000	−330 000	−318 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	847 000	847 000	551 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	513 000	517 000	529 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	3,64 %	82,08 %	1 180 %
Debt-to-Equity Ratio	−2,29	−2,57	−2,66	−55,1
Operating Profit Margin	-	-	-	-
Current Ratio	283,5	-	-	-
Quick Ratio	283,5	-	-	-
Equity Ratio	−0,77	−0,64	−0,6	−0,02
Gross Profit Margin	-	-	-	-