EBBELINE HOLDING AS

0258 OSLO

Finances

Return on Equity

22,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 270 000	11 095 000	234 000	303 000
Total Assets	120 126 000	133 158 000	171 007 000	178 590 000
Total Equity	95 245 000	98 876 000	169 569 000	169 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	83 000	41 000	35 000
Operating Profit	−57 000	−83 000	−41 000	−35 000
Financial Income	21 551 000	11 252 000	408 000	527 000
Financial Costs	185 000	33 000	67 000	104 000
Financial Balance	21 366 000	11 219 000	341 000	423 000
Earnings Before Tax	21 309 000	11 136 000	300 000	388 000
Tax	39 000	41 000	66 000	85 000
Net Income	21 270 000	11 095 000	234 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 092 000	133 099 000	170 794 000	178 559 000
Total Current Assets	34 000	58 000	212 000	31 000
Total Assets	120 126 000	133 158 000	171 007 000	178 590 000
Total Retained Equity	94 764 000	98 475 000	169 019 000	168 785 000
Total Equity	95 245 000	98 876 000	169 569 000	169 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 880 000	34 282 000	1 437 000	9 254 000
Total Equity and Debt	120 126 000	133 158 000	171 007 000	178 590 000

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	57 000	83 000	41 000	35 000
Operating Profit	−57 000	−83 000	−41 000	−35 000
Financial Income	21 551 000	11 252 000	408 000	527 000
Financial Costs	185 000	33 000	67 000	104 000
Financial Balance	21 366 000	11 219 000	341 000	423 000
Dividends	23 000 000	0	0	0
Net Income	21 270 000	11 095 000	234 000	303 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	118 092 000	131 099 000	168 794 000	176 559 000
Total Fixed Assets	120 092 000	133 099 000	170 794 000	178 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	58 000	212 000	31 000
Total Current Assets	34 000	58 000	212 000	31 000
Total Assets	120 126 000	133 158 000	171 007 000	178 590 000
Total Equity	95 245 000	98 876 000	169 569 000	169 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	23 000 000	0	0	0
Other Current Debt	1 842 000	34 234 000	1 371 000	9 169 000
Total Current Debt	24 880 000	34 282 000	1 437 000	9 254 000
Total Equity and Debt	120 126 000	133 158 000	171 007 000	178 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	11,22 %	0,14 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,15	0
Quick Ratio	0	0	0,15	0
Equity Ratio	0,79	0,74	0,99	0,95
Gross Profit Margin	-	-	-	-