EBG AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

0,03

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	672 000	221 000	174 000
Net Income	−18 000	235 000	13 000	41 000
Total Assets	3 715 000	3 798 000	3 711 000	3 751 000
Total Equity	295 000	313 000	78 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	672 000	221 000	174 000
Expenditure	87 000	267 000	103 000	56 000
Operating Profit	106 000	405 000	118 000	118 000
Financial Income	0	0	0	0
Financial Costs	125 000	104 000	103 000	64 000
Financial Balance	−125 000	−104 000	−103 000	−64 000
Earnings Before Tax	−18 000	301 000	15 000	53 000
Tax	0	66 000	2 000	12 000
Net Income	−18 000	235 000	13 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	3 696 000	3 696 000	3 696 000
Total Current Assets	19 000	102 000	15 000	55 000
Total Assets	3 715 000	3 798 000	3 711 000	3 751 000
Total Retained Equity	265 000	283 000	48 000	41 000
Total Equity	295 000	313 000	78 000	66 000
Total Long-Term Debt	2 809 000	2 911 000	2 928 000	3 013 000
Total Current Debt	611 000	574 000	705 000	672 000
Total Equity and Debt	3 715 000	3 798 000	3 711 000	3 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	219 000	0	0
Other Income	194 000	453 000	221 000	174 000
Revenue	194 000	672 000	221 000	174 000
Cost of Goods Sold	−2 000	101 000	0	0
Salary Costs	0	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	267 000	103 000	56 000
Operating Profit	106 000	405 000	118 000	118 000
Financial Income	0	0	0	0
Financial Costs	125 000	104 000	103 000	64 000
Financial Balance	−125 000	−104 000	−103 000	−64 000
Dividends	0	0	0	0
Net Income	−18 000	235 000	13 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 696 000	3 696 000	3 696 000	3 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 696 000	3 696 000	3 696 000	3 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 696 000	3 696 000	3 696 000	3 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	51 000	11 000	44 000
Total Current Assets	19 000	102 000	15 000	55 000
Total Assets	3 715 000	3 798 000	3 711 000	3 751 000
Total Equity	295 000	313 000	78 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 809 000	2 911 000	2 928 000	3 013 000
Creditors	0	0	0	0
Unpaid Taxes	−3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	614 000	503 000	703 000	660 000
Total Current Debt	611 000	574 000	705 000	672 000
Total Equity and Debt	3 715 000	3 798 000	3 711 000	3 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	75,08 %	16,67 %	62,12 %
Debt-to-Equity Ratio	9,52	9,3	37,54	45,65
Operating Profit Margin	54,64 %	60,27 %	53,39 %	67,82 %
Current Ratio	0,03	0,18	0,02	0,08
Quick Ratio	0,03	0,18	0,02	0,08
Equity Ratio	0,08	0,08	0,02	0,02
Gross Profit Margin	101,03 %	84,97 %	100 %	100 %