EBV 223 AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

64,47 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	56 000	171 000	271 000
Net Income	1 943 000	−260 000	−769 000	−593 000
Total Assets	27 491 000	36 490 000	20 874 000	20 533 000
Total Equity	3 014 000	2 601 000	2 851 000	3 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	56 000	171 000	271 000
Expenditure	206 000	163 000	199 000	254 000
Operating Profit	2 260 000	−107 000	−28 000	17 000
Financial Income	0	0	3 000	4 000
Financial Costs	229 000	154 000	744 000	614 000
Financial Balance	−229 000	−154 000	−741 000	−610 000
Earnings Before Tax	2 031 000	−260 000	−769 000	−593 000
Tax	88 000	0	0	0
Net Income	1 943 000	−260 000	−769 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 068 000	20 739 000	20 247 000
Total Current Assets	27 491 000	5 421 000	136 000	286 000
Total Assets	27 491 000	36 490 000	20 874 000	20 533 000
Total Retained Equity	0	−412 000	−152 000	0
Total Equity	3 014 000	2 601 000	2 851 000	3 620 000
Total Long-Term Debt	7 496 000	14 760 000	14 760 000	14 760 000
Total Current Debt	16 981 000	19 128 000	3 263 000	2 153 000
Total Equity and Debt	27 491 000	36 490 000	20 874 000	20 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	171 000	271 000
Other Income	2 466 000	56 000	0	0
Revenue	2 466 000	56 000	171 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	163 000	199 000	254 000
Operating Profit	2 260 000	−107 000	−28 000	17 000
Financial Income	0	0	3 000	4 000
Financial Costs	229 000	154 000	744 000	614 000
Financial Balance	−229 000	−154 000	−741 000	−610 000
Dividends	1 530 000	0	0	0
Net Income	1 943 000	−260 000	−769 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	31 068 000	20 739 000	20 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	31 068 000	20 739 000	20 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	31 068 000	20 739 000	20 247 000
Stock	25 728 000	57 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	5 297 000	126 000	286 000
Total Current Assets	27 491 000	5 421 000	136 000	286 000
Total Assets	27 491 000	36 490 000	20 874 000	20 533 000
Total Equity	3 014 000	2 601 000	2 851 000	3 620 000
Short-Term Group Debt	99 000	4 563 000	0	0
Total Long-Term Debt	7 496 000	14 760 000	14 760 000	14 760 000
Creditors	529 000	0	7 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	1 530 000	0	0	0
Other Current Debt	14 823 000	5 281 000	3 256 000	2 126 000
Total Current Debt	16 981 000	19 128 000	3 263 000	2 153 000
Total Equity and Debt	27 491 000	36 490 000	20 874 000	20 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,47 %	−10 %	−26,97 %	−16,38 %
Debt-to-Equity Ratio	2,49	5,67	5,18	4,08
Operating Profit Margin	91,65 %	−191,07 %	−16,37 %	6,27 %
Current Ratio	1,62	0,28	0,04	0,13
Quick Ratio	−3,14	0,28	0,04	0,13
Equity Ratio	0,11	0,07	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %