EB EIENDOMSINVEST AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

77,82 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 527 000	442 000	318 000	266 000
Net Income	1 572 000	−86 000	15 000	−54 000
Total Assets	4 014 000	1 961 000	1 368 000	1 543 000
Total Equity	2 020 000	448 000	307 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 527 000	442 000	318 000	266 000
Expenditure	9 365 000	469 000	240 000	304 000
Operating Profit	2 162 000	−26 000	77 000	−38 000
Financial Income	0	0	0	0
Financial Costs	180 000	60 000	49 000	31 000
Financial Balance	−180 000	−60 000	−49 000	−31 000
Earnings Before Tax	1 982 000	−86 000	29 000	−69 000
Tax	410 000	0	14 000	−15 000
Net Income	1 572 000	−86 000	15 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	1 745 000	1 299 000	1 318 000
Total Current Assets	3 506 000	216 000	70 000	225 000
Total Assets	4 014 000	1 961 000	1 368 000	1 543 000
Total Retained Equity	1 503 000	−69 000	17 000	2 000
Total Equity	2 020 000	448 000	307 000	292 000
Total Long-Term Debt	360 000	1 481 000	1 022 000	1 231 000
Total Current Debt	1 633 000	32 000	39 000	20 000
Total Equity and Debt	4 014 000	1 961 000	1 368 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 080 000	0	0	250 000
Other Income	447 000	442 000	318 000	16 000
Revenue	11 527 000	442 000	318 000	266 000
Cost of Goods Sold	8 875 000	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	117 000	204 000	155 000	252 000
Impairment	0	0	0	0
Expenditure	9 365 000	469 000	240 000	304 000
Operating Profit	2 162 000	−26 000	77 000	−38 000
Financial Income	0	0	0	0
Financial Costs	180 000	60 000	49 000	31 000
Financial Balance	−180 000	−60 000	−49 000	−31 000
Dividends	0	0	0	0
Net Income	1 572 000	−86 000	15 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	150 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 745 000	1 149 000	1 304 000
Total Tangible Assets	507 000	1 745 000	1 299 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	1 745 000	1 299 000	1 318 000
Stock	2 950 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	207 000	54 000	4 000
Total Current Assets	3 506 000	216 000	70 000	225 000
Total Assets	4 014 000	1 961 000	1 368 000	1 543 000
Total Equity	2 020 000	448 000	307 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	1 481 000	1 022 000	1 231 000
Creditors	21 000	16 000	31 000	10 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 317 000	15 000	6 000	10 000
Total Current Debt	1 633 000	32 000	39 000	20 000
Total Equity and Debt	4 014 000	1 961 000	1 368 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,82 %	−19,2 %	4,89 %	−18,49 %
Debt-to-Equity Ratio	0,18	3,31	3,33	4,22
Operating Profit Margin	18,76 %	−5,88 %	24,21 %	−14,29 %
Current Ratio	2,15	6,75	1,79	11,25
Quick Ratio	−2,66	6,75	1,79	11,25
Equity Ratio	0,5	0,23	0,22	0,19
Gross Profit Margin	23,01 %	100 %	100 %	89,1 %