EBO AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

6,62

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	76 000	1 911 000	495 000
Net Income	106 000	−171 000	1 024 000	−200 000
Total Assets	2 177 000	4 953 000	4 959 000	8 304 000
Total Equity	1 645 000	1 539 000	1 709 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	76 000	1 911 000	495 000
Expenditure	145 000	176 000	429 000	336 000
Operating Profit	139 000	−100 000	1 482 000	160 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	7 000	122 000	228 000	364 000
Financial Balance	−3 000	−119 000	−225 000	−360 000
Earnings Before Tax	136 000	−219 000	1 257 000	−200 000
Tax	30 000	−48 000	232 000	0
Net Income	106 000	−171 000	1 024 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 866 000	2 866 000	6 105 000
Total Current Assets	2 177 000	2 087 000	2 093 000	2 199 000
Total Assets	2 177 000	4 953 000	4 959 000	8 304 000
Total Retained Equity	872 000	766 000	937 000	−88 000
Total Equity	1 645 000	1 539 000	1 709 000	685 000
Total Long-Term Debt	203 000	3 032 000	2 971 000	7 487 000
Total Current Debt	329 000	383 000	278 000	132 000
Total Equity and Debt	2 177 000	4 953 000	4 959 000	8 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	284 000	56 000	1 911 000	495 000
Revenue	284 000	76 000	1 911 000	495 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	176 000	429 000	336 000
Operating Profit	139 000	−100 000	1 482 000	160 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	7 000	122 000	228 000	364 000
Financial Balance	−3 000	−119 000	−225 000	−360 000
Dividends	0	0	0	0
Net Income	106 000	−171 000	1 024 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 866 000	2 866 000	6 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 866 000	2 866 000	6 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 866 000	2 866 000	6 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	38 000	69 000	159 000
Total Current Assets	2 177 000	2 087 000	2 093 000	2 199 000
Total Assets	2 177 000	4 953 000	4 959 000	8 304 000
Total Equity	1 645 000	1 539 000	1 709 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	3 032 000	2 971 000	7 487 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	383 000	278 000	132 000
Total Current Debt	329 000	383 000	278 000	132 000
Total Equity and Debt	2 177 000	4 953 000	4 959 000	8 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	−11,11 %	59,92 %	−29,2 %
Debt-to-Equity Ratio	0,12	1,97	1,74	10,93
Operating Profit Margin	48,94 %	−131,58 %	77,55 %	32,32 %
Current Ratio	6,62	5,45	7,53	16,66
Quick Ratio	6,62	5,45	7,53	16,66
Equity Ratio	0,76	0,31	0,34	0,08
Gross Profit Margin	100 %	100 %	99,74 %	100 %