E & B INVEST AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

7,01

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	409 000	327 000	8 000
Net Income	216 000	57 000	81 000	−454 000
Total Assets	8 291 000	8 019 000	8 045 000	6 856 000
Total Equity	1 899 000	1 683 000	1 626 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	409 000	327 000	8 000
Expenditure	184 000	238 000	147 000	406 000
Operating Profit	368 000	171 000	180 000	−399 000
Financial Income	0	0	0	0
Financial Costs	152 000	114 000	99 000	56 000
Financial Balance	−152 000	−114 000	−99 000	−56 000
Earnings Before Tax	216 000	57 000	81 000	−454 000
Tax	0	0	0	0
Net Income	216 000	57 000	81 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 821 000	7 498 000	6 716 000	6 345 000
Total Current Assets	470 000	521 000	1 329 000	512 000
Total Assets	8 291 000	8 019 000	8 045 000	6 856 000
Total Retained Equity	−101 000	−317 000	−374 000	−454 000
Total Equity	1 899 000	1 683 000	1 626 000	1 546 000
Total Long-Term Debt	6 325 000	6 307 000	6 278 000	5 249 000
Total Current Debt	67 000	29 000	141 000	62 000
Total Equity and Debt	8 291 000	8 019 000	8 045 000	6 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	409 000	327 000	8 000
Revenue	552 000	409 000	327 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	238 000	147 000	406 000
Operating Profit	368 000	171 000	180 000	−399 000
Financial Income	0	0	0	0
Financial Costs	152 000	114 000	99 000	56 000
Financial Balance	−152 000	−114 000	−99 000	−56 000
Dividends	0	0	0	0
Net Income	216 000	57 000	81 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 821 000	7 498 000	6 716 000	6 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 821 000	7 498 000	6 716 000	6 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 821 000	7 498 000	6 716 000	6 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	521 000	1 329 000	512 000
Total Current Assets	470 000	521 000	1 329 000	512 000
Total Assets	8 291 000	8 019 000	8 045 000	6 856 000
Total Equity	1 899 000	1 683 000	1 626 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 325 000	6 307 000	6 278 000	5 249 000
Creditors	9 000	0	112 000	14 000
Unpaid Taxes	1 000	1 000	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	56 000	28 000	27 000	29 000
Total Current Debt	67 000	29 000	141 000	62 000
Total Equity and Debt	8 291 000	8 019 000	8 045 000	6 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	3,39 %	4,98 %	−29,37 %
Debt-to-Equity Ratio	3,33	3,75	3,86	3,4
Operating Profit Margin	66,67 %	41,81 %	55,05 %	−4 987,5 %
Current Ratio	7,01	17,97	9,43	8,26
Quick Ratio	7,01	17,97	9,43	8,26
Equity Ratio	0,23	0,21	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %