EBBE INVEST AS

0781 OSLO

Finances

Return on Equity

−5 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 643 000	7 026 000	3 102 000	4 500 000
Total Assets	37 175 000	42 615 000	36 980 000	35 175 000
Total Equity	32 863 000	34 506 000	35 481 000	33 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	50 000	49 000	59 000
Operating Profit	−37 000	−50 000	−49 000	−59 000
Financial Income	2 671 000	7 109 000	3 205 000	4 593 000
Financial Costs	4 347 000	0	0	0
Financial Balance	−1 676 000	7 109 000	3 205 000	4 593 000
Earnings Before Tax	−1 714 000	7 060 000	3 156 000	4 534 000
Tax	−71 000	34 000	54 000	33 000
Net Income	−1 643 000	7 026 000	3 102 000	4 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 498 000	10 704 000	8 017 000	1 452 000
Total Current Assets	28 678 000	31 911 000	28 964 000	33 724 000
Total Assets	37 175 000	42 615 000	36 980 000	35 175 000
Total Retained Equity	32 763 000	34 406 000	35 381 000	33 679 000
Total Equity	32 863 000	34 506 000	35 481 000	33 779 000
Total Long-Term Debt	0	41 000	58 000	43 000
Total Current Debt	4 312 000	8 067 000	1 441 000	1 353 000
Total Equity and Debt	37 175 000	42 615 000	36 980 000	35 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	50 000	49 000	59 000
Operating Profit	−37 000	−50 000	−49 000	−59 000
Financial Income	2 671 000	7 109 000	3 205 000	4 593 000
Financial Costs	4 347 000	0	0	0
Financial Balance	−1 676 000	7 109 000	3 205 000	4 593 000
Dividends	0	0	1 400 000	1 300 000
Net Income	−1 643 000	7 026 000	3 102 000	4 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 468 000	10 704 000	8 017 000	1 452 000
Total Fixed Assets	8 498 000	10 704 000	8 017 000	1 452 000
Stock	0	0	0	0
Total Investments	22 889 000	23 457 000	20 103 000	21 232 000
Cash, Bank	3 741 000	5 530 000	8 861 000	12 491 000
Total Current Assets	28 678 000	31 911 000	28 964 000	33 724 000
Total Assets	37 175 000	42 615 000	36 980 000	35 175 000
Total Equity	32 863 000	34 506 000	35 481 000	33 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	58 000	43 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 400 000	1 300 000
Other Current Debt	4 312 000	8 002 000	2 000	0
Total Current Debt	4 312 000	8 067 000	1 441 000	1 353 000
Total Equity and Debt	37 175 000	42 615 000	36 980 000	35 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	20,36 %	8,74 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,65	3,96	20,1	24,93
Quick Ratio	6,65	3,96	20,1	24,93
Equity Ratio	0,88	0,81	0,96	0,96
Gross Profit Margin	-	-	-	-