EBT HOLDING AS

7213 GÅSBAKKEN

Finances

Return on Equity

93,68 %

Current Ratio

−4,71

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	282 000	317 000	50 000
Net Income	267 000	50 000	90 000	−10 000
Total Assets	303 000	398 000	407 000	430 000
Total Equity	285 000	147 000	96 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	282 000	317 000	50 000
Expenditure	195 000	210 000	196 000	57 000
Operating Profit	353 000	72 000	122 000	−7 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	13 000	3 000
Financial Balance	−2 000	−7 000	−13 000	−3 000
Earnings Before Tax	351 000	65 000	109 000	−10 000
Tax	84 000	14 000	19 000	0
Net Income	267 000	50 000	90 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	279 000	363 000	414 000
Total Current Assets	165 000	119 000	44 000	16 000
Total Assets	303 000	398 000	407 000	430 000
Total Retained Equity	255 000	117 000	66 000	−23 000
Total Equity	285 000	147 000	96 000	7 000
Total Long-Term Debt	53 000	87 000	244 000	283 000
Total Current Debt	−35 000	164 000	66 000	141 000
Total Equity and Debt	303 000	398 000	407 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	540 000	0	0
Other Income	308 000	−258 000	317 000	50 000
Revenue	548 000	282 000	317 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	104 000	102 000	26 000
Impairment	0	0	0	0
Expenditure	195 000	210 000	196 000	57 000
Operating Profit	353 000	72 000	122 000	−7 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	13 000	3 000
Financial Balance	−2 000	−7 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	267 000	50 000	90 000	−10 000

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	108 000	279 000	363 000	414 000
Total Tangible Assets	108 000	279 000	363 000	414 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	138 000	279 000	363 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	33 000	33 000	16 000
Total Current Assets	165 000	119 000	44 000	16 000
Total Assets	303 000	398 000	407 000	430 000
Total Equity	285 000	147 000	96 000	7 000
Short-Term Group Debt	−44 000	0	0	0
Total Long-Term Debt	53 000	87 000	244 000	283 000
Creditors	9 000	1 000	4 000	0
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	135 000	56 000	141 000
Total Current Debt	−35 000	164 000	66 000	141 000
Total Equity and Debt	303 000	398 000	407 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,68 %	34,01 %	93,75 %	−142,86 %
Debt-to-Equity Ratio	0,19	0,59	2,54	40,43
Operating Profit Margin	64,42 %	25,53 %	38,49 %	−14 %
Current Ratio	−4,71	0,73	0,67	0,11
Quick Ratio	−4,71	0,73	0,67	0,11
Equity Ratio	0,94	0,37	0,24	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %