EBHR AS

0774 OSLO

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020
Revenue	23 916 000	28 896 000	4 424 000
Net Income	2 351 000	9 081 000	−2 377 000
Total Assets	15 549 000	12 978 000	3 667 000
Total Equity	7 938 000	7 264 000	−718 000

Income (NOK)	2022	2021	2020
Revenue	23 916 000	28 896 000	4 424 000
Expenditure	21 490 000	19 431 000	7 144 000
Operating Profit	2 426 000	9 466 000	−2 720 000
Financial Income	5 000	1 000	13 000
Financial Costs	81 000	76 000	20 000
Financial Balance	−76 000	−75 000	−7 000
Earnings Before Tax	2 351 000	9 391 000	−2 727 000
Tax	0	310 000	−350 000
Net Income	2 351 000	9 081 000	−2 377 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 998 000	9 017 000	190 000
Total Current Assets	4 551 000	3 960 000	3 477 000
Total Assets	15 549 000	12 978 000	3 667 000
Total Retained Equity	6 967 000	6 293 000	−1 689 000
Total Equity	7 938 000	7 264 000	−718 000
Total Long-Term Debt	6 155 000	3 626 000	3 842 000
Total Current Debt	1 455 000	2 087 000	543 000
Total Equity and Debt	15 549 000	12 978 000	3 667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 956 000	26 531 000	2 003 000
Other Income	6 960 000	2 366 000	2 421 000
Revenue	23 916 000	28 896 000	4 424 000
Cost of Goods Sold	16 954 000	13 077 000	3 544 000
Salary Costs	2 198 000	2 986 000	2 110 000
Depreciation	19 000	10 000	8 000
Impairment	0	0	0
Expenditure	21 490 000	19 431 000	7 144 000
Operating Profit	2 426 000	9 466 000	−2 720 000
Financial Income	5 000	1 000	13 000
Financial Costs	81 000	76 000	20 000
Financial Balance	−76 000	−75 000	−7 000
Dividends	0	0	0
Net Income	2 351 000	9 081 000	−2 377 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	33 000	33 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	39 000	32 000
Total Tangible Assets	62 000	39 000	32 000
Total Fiancial Fixed Assets	10 936 000	8 945 000	125 000
Total Fixed Assets	10 998 000	9 017 000	190 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	501 000	1 082 000	1 765 000
Total Current Assets	4 551 000	3 960 000	3 477 000
Total Assets	15 549 000	12 978 000	3 667 000
Total Equity	7 938 000	7 264 000	−718 000
Short-Term Group Debt	1 676 000	1 409 000	0
Total Long-Term Debt	6 155 000	3 626 000	3 842 000
Creditors	4 125 000	216 000	85 000
Unpaid Taxes	−5 114 000	168 000	257 000
Dividends	0	0	0
Other Current Debt	769 000	294 000	201 000
Total Current Debt	1 455 000	2 087 000	543 000
Total Equity and Debt	15 549 000	12 978 000	3 667 000

Financial indicators	2022	2021	2020
Return on Equity	29,62 %	125,01 %	331,06 %
Debt-to-Equity Ratio	0,78	0,5	−5,35
Operating Profit Margin	10,14 %	32,76 %	−61,48 %
Current Ratio	3,13	1,9	6,4
Quick Ratio	3,13	1,9	6,4
Equity Ratio	0,51	0,56	−0,2
Gross Profit Margin	29,11 %	54,74 %	19,89 %