EB REGNSKAP AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

72,34 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 254 000	9 834 000	8 047 000	7 180 000
Net Income	2 451 000	2 762 000	1 837 000	905 000
Total Assets	13 716 000	10 527 000	9 244 000	6 202 000
Total Equity	3 388 000	2 607 000	2 049 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 254 000	9 834 000	8 047 000	7 180 000
Expenditure	7 099 000	6 085 000	5 465 000	5 776 000
Operating Profit	3 155 000	3 749 000	2 583 000	1 404 000
Financial Income	294 000	6 000	0	−1 000
Financial Costs	307 000	217 000	223 000	231 000
Financial Balance	−13 000	−211 000	−223 000	−232 000
Earnings Before Tax	3 142 000	3 538 000	2 360 000	1 172 000
Tax	691 000	776 000	522 000	267 000
Net Income	2 451 000	2 762 000	1 837 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 804 000	6 746 000	7 168 000	4 714 000
Total Current Assets	4 912 000	3 781 000	2 076 000	1 488 000
Total Assets	13 716 000	10 527 000	9 244 000	6 202 000
Total Retained Equity	3 358 000	2 577 000	2 019 000	1 351 000
Total Equity	3 388 000	2 607 000	2 049 000	1 381 000
Total Long-Term Debt	5 186 000	1 690 000	2 025 000	675 000
Total Current Debt	5 141 000	6 230 000	5 170 000	4 145 000
Total Equity and Debt	13 716 000	10 527 000	9 244 000	6 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 023 000	9 834 000	8 047 000	7 179 000
Other Income	231 000	0	0	0
Revenue	10 254 000	9 834 000	8 047 000	7 180 000
Cost of Goods Sold	0	22 000	45 000	66 000
Salary Costs	5 727 000	4 389 000	3 996 000	4 400 000
Depreciation	167 000	0	0	19 000
Impairment	0	0	0	0
Expenditure	7 099 000	6 085 000	5 465 000	5 776 000
Operating Profit	3 155 000	3 749 000	2 583 000	1 404 000
Financial Income	294 000	6 000	0	−1 000
Financial Costs	307 000	217 000	223 000	231 000
Financial Balance	−13 000	−211 000	−223 000	−232 000
Dividends	500 000	0	0	0
Net Income	2 451 000	2 762 000	1 837 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 040 000	0	0	0
Total Intangible Assets	1 040 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	7 735 000	6 746 000	7 168 000	4 714 000
Total Fixed Assets	8 804 000	6 746 000	7 168 000	4 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	160 000	154 000	162 000
Total Current Assets	4 912 000	3 781 000	2 076 000	1 488 000
Total Assets	13 716 000	10 527 000	9 244 000	6 202 000
Total Equity	3 388 000	2 607 000	2 049 000	1 381 000
Short-Term Group Debt	1 500 000	2 825 000	1 500 000	0
Total Long-Term Debt	5 186 000	1 690 000	2 025 000	675 000
Creditors	210 000	656 000	489 000	517 000
Unpaid Taxes	1 073 000	869 000	825 000	719 000
Dividends	500 000	0	0	0
Other Current Debt	594 000	492 000	773 000	876 000
Total Current Debt	5 141 000	6 230 000	5 170 000	4 145 000
Total Equity and Debt	13 716 000	10 527 000	9 244 000	6 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,34 %	105,95 %	89,65 %	65,53 %
Debt-to-Equity Ratio	1,53	0,65	0,99	0,49
Operating Profit Margin	30,77 %	38,12 %	32,1 %	19,55 %
Current Ratio	0,96	0,61	0,4	0,36
Quick Ratio	0,96	0,61	0,4	0,36
Equity Ratio	0,25	0,25	0,22	0,22
Gross Profit Margin	100 %	99,78 %	99,44 %	99,08 %