EBS MELØY EIENDOM AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

69,89 %

Current Ratio

0,58

Debt-to-Equity Ratio

18,48

Key figures (NOK)	2022	2021	2020
Revenue	353 000	386 000	60 000
Net Income	123 000	119 000	17 000
Total Assets	3 660 000	3 669 000	3 582 000
Total Equity	176 000	166 000	47 000

Income (NOK)	2022	2021	2020
Revenue	353 000	386 000	60 000
Expenditure	85 000	146 000	12 000
Operating Profit	268 000	239 000	48 000
Financial Income	0	0	0
Financial Costs	110 000	87 000	26 000
Financial Balance	−110 000	−87 000	−26 000
Earnings Before Tax	158 000	152 000	22 000
Tax	35 000	33 000	5 000
Net Income	123 000	119 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 526 000	3 526 000	3 526 000
Total Current Assets	135 000	143 000	56 000
Total Assets	3 660 000	3 669 000	3 582 000
Total Retained Equity	146 000	136 000	17 000
Total Equity	176 000	166 000	47 000
Total Long-Term Debt	3 253 000	3 395 000	3 486 000
Total Current Debt	231 000	108 000	49 000
Total Equity and Debt	3 660 000	3 669 000	3 582 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−32 000	0	0
Other Income	385 000	386 000	60 000
Revenue	353 000	386 000	60 000
Cost of Goods Sold	0	5 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	85 000	146 000	12 000
Operating Profit	268 000	239 000	48 000
Financial Income	0	0	0
Financial Costs	110 000	87 000	26 000
Financial Balance	−110 000	−87 000	−26 000
Dividends	0	0	0
Net Income	123 000	119 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 526 000	3 526 000	3 526 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 526 000	3 526 000	3 526 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 526 000	3 526 000	3 526 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	104 000	38 000
Total Current Assets	135 000	143 000	56 000
Total Assets	3 660 000	3 669 000	3 582 000
Total Equity	176 000	166 000	47 000
Short-Term Group Debt	145 000	0	0
Total Long-Term Debt	3 253 000	3 395 000	3 486 000
Creditors	1 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	82 000	74 000	43 000
Total Current Debt	231 000	108 000	49 000
Total Equity and Debt	3 660 000	3 669 000	3 582 000

Financial indicators	2022	2021	2020
Return on Equity	69,89 %	71,69 %	36,17 %
Debt-to-Equity Ratio	18,48	20,45	74,17
Operating Profit Margin	75,92 %	61,92 %	80 %
Current Ratio	0,58	1,32	1,14
Quick Ratio	0,58	1,32	1,14
Equity Ratio	0,05	0,05	0,01
Gross Profit Margin	100 %	98,7 %	100 %