EIBO INVEST AS

1182 OSLO

Finances

Return on Equity

36,9 %

Current Ratio

1,26

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 128 000	5 526 000	3 271 000	4 997 000
Net Income	1 097 000	1 645 000	236 000	828 000
Total Assets	31 443 000	12 741 000	18 066 000	8 486 000
Total Equity	2 973 000	1 876 000	231 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 128 000	5 526 000	3 271 000	4 997 000
Expenditure	3 205 000	2 968 000	2 766 000	4 571 000
Operating Profit	2 923 000	2 558 000	659 000	1 410 000
Financial Income	42 000	3 000	10 000	12 000
Financial Costs	1 318 000	387 000	399 000	594 000
Financial Balance	−1 276 000	−384 000	−389 000	−582 000
Earnings Before Tax	1 646 000	2 173 000	270 000	828 000
Tax	549 000	529 000	34 000	0
Net Income	1 097 000	1 645 000	236 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 920 000	10 025 000	17 934 000	6 229 000
Total Current Assets	1 523 000	2 715 000	132 000	2 257 000
Total Assets	31 443 000	12 741 000	18 066 000	8 486 000
Total Retained Equity	2 873 000	1 776 000	131 000	−105 000
Total Equity	2 973 000	1 876 000	231 000	−5 000
Total Long-Term Debt	27 257 000	10 016 000	17 454 000	7 835 000
Total Current Debt	1 213 000	849 000	381 000	656 000
Total Equity and Debt	31 443 000	12 741 000	18 066 000	8 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 128 000	5 526 000	3 271 000	4 997 000
Revenue	6 128 000	5 526 000	3 271 000	4 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 325 000	1 298 000	1 489 000	3 251 000
Depreciation	65 000	65 000	31 000	19 000
Impairment	0	0	0	0
Expenditure	3 205 000	2 968 000	2 766 000	4 571 000
Operating Profit	2 923 000	2 558 000	659 000	1 410 000
Financial Income	42 000	3 000	10 000	12 000
Financial Costs	1 318 000	387 000	399 000	594 000
Financial Balance	−1 276 000	−384 000	−389 000	−582 000
Dividends	0	0	0	0
Net Income	1 097 000	1 645 000	236 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 187 000	7 618 000	17 212 000	6 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	157 000	222 000	44 000
Total Tangible Assets	27 296 000	7 775 000	17 434 000	6 229 000
Total Fiancial Fixed Assets	2 624 000	2 250 000	500 000	0
Total Fixed Assets	29 920 000	10 025 000	17 934 000	6 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	2 654 000	111 000	2 097 000
Total Current Assets	1 523 000	2 715 000	132 000	2 257 000
Total Assets	31 443 000	12 741 000	18 066 000	8 486 000
Total Equity	2 973 000	1 876 000	231 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 257 000	10 016 000	17 454 000	7 835 000
Creditors	278 000	25 000	39 000	0
Unpaid Taxes	110 000	107 000	80 000	200 000
Dividends	0	0	0	0
Other Current Debt	272 000	186 000	235 000	455 000
Total Current Debt	1 213 000	849 000	381 000	656 000
Total Equity and Debt	31 443 000	12 741 000	18 066 000	8 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	87,69 %	102,16 %	−16 560 %
Debt-to-Equity Ratio	9,17	5,34	75,56	−1 567
Operating Profit Margin	47,7 %	46,29 %	20,15 %	28,22 %
Current Ratio	1,26	3,2	0,35	3,44
Quick Ratio	1,26	3,2	0,35	3,44
Equity Ratio	0,09	0,15	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %