EBBE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

1,37

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 472 000	1 729 000	1 677 000	1 448 000
Net Income	14 000	110 000	224 000	40 000
Total Assets	7 169 000	6 688 000	6 607 000	481 000
Total Equity	568 000	555 000	445 000	42 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 472 000	1 729 000	1 677 000	1 448 000
Expenditure	1 357 000	1 472 000	1 454 000	1 396 000
Operating Profit	115 000	257 000	224 000	52 000
Financial Income	0	0	0	0
Financial Costs	101 000	147 000	0	0
Financial Balance	−101 000	−147 000	0	0
Earnings Before Tax	14 000	110 000	224 000	52 000
Tax	0	0	0	13 000
Net Income	14 000	110 000	224 000	40 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	6 266 000	6 324 000	6 370 000	0
Total Current Assets	903 000	364 000	237 000	481 000
Total Assets	7 169 000	6 688 000	6 607 000	481 000
Total Retained Equity	448 000	435 000	325 000	12 000
Total Equity	568 000	555 000	445 000	42 000
Total Long-Term Debt	5 943 000	5 909 000	0	0
Total Current Debt	658 000	224 000	6 163 000	439 000
Total Equity and Debt	7 169 000	6 688 000	6 607 000	481 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 472 000	1 729 000	1 677 000	1 448 000
Other Income	0	0	0	0
Revenue	1 472 000	1 729 000	1 677 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 249 000	1 371 000	1 323 000	1 312 000
Depreciation	58 000	46 000	44 000	0
Impairment	0	0	0	0
Expenditure	1 357 000	1 472 000	1 454 000	1 396 000
Operating Profit	115 000	257 000	224 000	52 000
Financial Income	0	0	0	0
Financial Costs	101 000	147 000	0	0
Financial Balance	−101 000	−147 000	0	0
Dividends	0	0	0	0
Net Income	14 000	110 000	224 000	40 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 266 000	6 324 000	6 370 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 266 000	6 324 000	6 370 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 266 000	6 324 000	6 370 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	19 000	24 000	66 000
Total Current Assets	903 000	364 000	237 000	481 000
Total Assets	7 169 000	6 688 000	6 607 000	481 000
Total Equity	568 000	555 000	445 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 943 000	5 909 000	0	0
Creditors	1 000	1 000	30 000	7 000
Unpaid Taxes	148 000	99 000	136 000	152 000
Dividends	0	0	0	0
Other Current Debt	509 000	124 000	5 996 000	280 000
Total Current Debt	658 000	224 000	6 163 000	439 000
Total Equity and Debt	7 169 000	6 688 000	6 607 000	481 000

Financial indicators	2020	2019	2018	2017
Return on Equity	2,46 %	19,82 %	50,34 %	95,24 %
Debt-to-Equity Ratio	10,46	10,65	0	0
Operating Profit Margin	7,81 %	14,86 %	13,36 %	3,59 %
Current Ratio	1,37	1,63	0,04	1,1
Quick Ratio	1,37	1,63	0,04	1,1
Equity Ratio	0,08	0,08	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %