EBBA INVEST AS

4018 STAVANGER

Finances

Return on Equity

4,61 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	654 000	756 000	575 000
Net Income	489 000	485 000	506 000	214 000
Total Assets	15 857 000	15 490 000	15 274 000	13 791 000
Total Equity	10 616 000	10 127 000	9 641 000	9 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	654 000	756 000	575 000
Expenditure	214 000	146 000	110 000	297 000
Operating Profit	548 000	509 000	646 000	279 000
Financial Income	63 000	90 000	2 000	49 000
Financial Costs	0	0	0	66 000
Financial Balance	63 000	90 000	2 000	−17 000
Earnings Before Tax	611 000	598 000	649 000	261 000
Tax	122 000	113 000	143 000	48 000
Net Income	489 000	485 000	506 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 333 000	15 200 000	14 824 000	13 159 000
Total Current Assets	524 000	290 000	450 000	631 000
Total Assets	15 857 000	15 490 000	15 274 000	13 791 000
Total Retained Equity	2 725 000	2 236 000	1 750 000	1 244 000
Total Equity	10 616 000	10 127 000	9 641 000	9 135 000
Total Long-Term Debt	5 097 000	5 182 000	5 432 000	4 549 000
Total Current Debt	144 000	182 000	201 000	106 000
Total Equity and Debt	15 857 000	15 490 000	15 274 000	13 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	654 000	666 000	563 000
Other Income	120 000	0	90 000	12 000
Revenue	762 000	654 000	756 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	214 000	146 000	110 000	297 000
Operating Profit	548 000	509 000	646 000	279 000
Financial Income	63 000	90 000	2 000	49 000
Financial Costs	0	0	0	66 000
Financial Balance	63 000	90 000	2 000	−17 000
Dividends	0	0	0	0
Net Income	489 000	485 000	506 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 540 000	12 540 000	12 540 000	12 540 000
Machinery and Plant Facilities	59 000	76 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 599 000	12 616 000	12 540 000	12 540 000
Total Fiancial Fixed Assets	2 734 000	2 584 000	2 284 000	619 000
Total Fixed Assets	15 333 000	15 200 000	14 824 000	13 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	290 000	450 000	631 000
Total Current Assets	524 000	290 000	450 000	631 000
Total Assets	15 857 000	15 490 000	15 274 000	13 791 000
Total Equity	10 616 000	10 127 000	9 641 000	9 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 097 000	5 182 000	5 432 000	4 549 000
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	57 000	59 000	59 000
Total Current Debt	144 000	182 000	201 000	106 000
Total Equity and Debt	15 857 000	15 490 000	15 274 000	13 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	4,79 %	5,25 %	2,34 %
Debt-to-Equity Ratio	0,48	0,51	0,56	0,5
Operating Profit Margin	71,92 %	77,83 %	85,45 %	48,52 %
Current Ratio	3,64	1,59	2,24	5,95
Quick Ratio	3,64	1,59	2,24	5,95
Equity Ratio	0,67	0,65	0,63	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %