EA BYGG INVEST AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	143 000	911 000	60 000
Net Income	21 000	−6 000	613 000	−45 000
Total Assets	4 125 000	4 132 000	6 925 000	2 061 000
Total Equity	613 000	592 000	598 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	143 000	911 000	60 000
Expenditure	62 000	62 000	23 000	93 000
Operating Profit	119 000	81 000	888 000	−33 000
Financial Income	0	0	0	0
Financial Costs	92 000	88 000	115 000	12 000
Financial Balance	−92 000	−88 000	−115 000	−12 000
Earnings Before Tax	27 000	−8 000	773 000	−45 000
Tax	6 000	−2 000	160 000	0
Net Income	21 000	−6 000	613 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 125 000	4 130 000	4 137 000	2 024 000
Total Current Assets	0	2 000	2 788 000	37 000
Total Assets	4 125 000	4 132 000	6 925 000	2 061 000
Total Retained Equity	583 000	562 000	568 000	−45 000
Total Equity	613 000	592 000	598 000	−15 000
Total Long-Term Debt	3 469 000	3 512 000	6 286 000	2 056 000
Total Current Debt	43 000	27 000	41 000	20 000
Total Equity and Debt	4 125 000	4 132 000	6 925 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	143 000	911 000	60 000
Revenue	180 000	143 000	911 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	62 000	62 000	23 000	93 000
Operating Profit	119 000	81 000	888 000	−33 000
Financial Income	0	0	0	0
Financial Costs	92 000	88 000	115 000	12 000
Financial Balance	−92 000	−88 000	−115 000	−12 000
Dividends	0	0	0	0
Net Income	21 000	−6 000	613 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	4 101 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	36 000	24 000
Total Tangible Assets	4 125 000	4 130 000	4 137 000	2 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 125 000	4 130 000	4 137 000	2 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	56 000	37 000
Total Current Assets	0	2 000	2 788 000	37 000
Total Assets	4 125 000	4 132 000	6 925 000	2 061 000
Total Equity	613 000	592 000	598 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 469 000	3 512 000	6 286 000	2 056 000
Creditors	1 000	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	3 000	9 000	0
Total Current Debt	43 000	27 000	41 000	20 000
Total Equity and Debt	4 125 000	4 132 000	6 925 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	−1,01 %	102,51 %	300 %
Debt-to-Equity Ratio	5,66	5,93	10,51	−137,07
Operating Profit Margin	66,11 %	56,64 %	97,48 %	−55 %
Current Ratio	0	0,07	68	1,85
Quick Ratio	0	0,07	68	1,85
Equity Ratio	0,15	0,14	0,09	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %