EBS HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

1,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	−3 810 000	357 000	206 000
Total Assets	2 907 000	4 376 000	10 395 000	11 242 000
Total Equity	1 541 000	1 724 000	5 535 000	5 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	17 000	12 000	12 000
Operating Profit	−47 000	−17 000	−12 000	−12 000
Financial Income	1 801 000	1 870 000	3 503 000	2 505 000
Financial Costs	1 400 000	5 280 000	2 386 000	1 750 000
Financial Balance	401 000	−3 410 000	1 117 000	755 000
Earnings Before Tax	354 000	−3 427 000	1 105 000	744 000
Tax	338 000	383 000	748 000	538 000
Net Income	16 000	−3 810 000	357 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	1 569 000	6 045 000	7 815 000
Total Current Assets	2 737 000	2 807 000	4 351 000	3 427 000
Total Assets	2 907 000	4 376 000	10 395 000	11 242 000
Total Retained Equity	1 511 000	1 694 000	5 505 000	5 148 000
Total Equity	1 541 000	1 724 000	5 535 000	5 178 000
Total Long-Term Debt	0	0	1 611 000	3 515 000
Total Current Debt	1 366 000	2 652 000	3 250 000	2 550 000
Total Equity and Debt	2 907 000	4 376 000	10 395 000	11 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	17 000	12 000	12 000
Operating Profit	−47 000	−17 000	−12 000	−12 000
Financial Income	1 801 000	1 870 000	3 503 000	2 505 000
Financial Costs	1 400 000	5 280 000	2 386 000	1 750 000
Financial Balance	401 000	−3 410 000	1 117 000	755 000
Dividends	200 000	0	0	0
Net Income	16 000	−3 810 000	357 000	206 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	169 000	1 569 000	6 045 000	7 815 000
Total Fixed Assets	169 000	1 569 000	6 045 000	7 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	114 000	111 000	723 000
Total Current Assets	2 737 000	2 807 000	4 351 000	3 427 000
Total Assets	2 907 000	4 376 000	10 395 000	11 242 000
Total Equity	1 541 000	1 724 000	5 535 000	5 178 000
Short-Term Group Debt	737 000	1 645 000	2 642 000	2 012 000
Total Long-Term Debt	0	0	1 611 000	3 515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	91 000	657 000	0	0
Total Current Debt	1 366 000	2 652 000	3 250 000	2 550 000
Total Equity and Debt	2 907 000	4 376 000	10 395 000	11 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	−221 %	6,45 %	3,98 %
Debt-to-Equity Ratio	0	0	0,29	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	2	1,06	1,34	1,34
Quick Ratio	2	1,06	1,34	1,34
Equity Ratio	0,53	0,39	0,53	0,46
Gross Profit Margin	-	-	-	-