EBRO EIENDOM AS

0776 OSLO

Finances

Share Ownership

Return on Equity

89 %

Current Ratio

3,06

Debt-to-Equity Ratio

22,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 028 000	974 000	985 000
Net Income	89 000	118 000	69 000	119 000
Total Assets	2 705 000	3 671 000	3 603 000	3 593 000
Total Equity	100 000	100 000	875 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 028 000	974 000	985 000
Expenditure	806 000	776 000	777 000	739 000
Operating Profit	227 000	252 000	198 000	247 000
Financial Income	6 000	3 000	4 000	6 000
Financial Costs	119 000	104 000	113 000	106 000
Financial Balance	−113 000	−101 000	−109 000	−100 000
Earnings Before Tax	114 000	151 000	88 000	148 000
Tax	25 000	33 000	19 000	29 000
Net Income	89 000	118 000	69 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 587 000	1 619 000	1 652 000
Total Current Assets	1 150 000	2 085 000	1 984 000	1 941 000
Total Assets	2 705 000	3 671 000	3 603 000	3 593 000
Total Retained Equity	0	0	775 000	708 000
Total Equity	100 000	100 000	875 000	808 000
Total Long-Term Debt	2 229 000	2 339 000	2 448 000	2 500 000
Total Current Debt	376 000	1 233 000	280 000	285 000
Total Equity and Debt	2 705 000	3 671 000	3 603 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	985 000
Other Income	1 033 000	1 028 000	974 000	0
Revenue	1 033 000	1 028 000	974 000	985 000
Cost of Goods Sold	75 000	6 000	0	0
Salary Costs	622 000	591 000	584 000	578 000
Depreciation	32 000	32 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	806 000	776 000	777 000	739 000
Operating Profit	227 000	252 000	198 000	247 000
Financial Income	6 000	3 000	4 000	6 000
Financial Costs	119 000	104 000	113 000	106 000
Financial Balance	−113 000	−101 000	−109 000	−100 000
Dividends	0	775 000	0	0
Net Income	89 000	118 000	69 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 555 000	1 587 000	1 619 000	1 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 555 000	1 587 000	1 619 000	1 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 555 000	1 587 000	1 619 000	1 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	946 000	694 000	730 000
Total Current Assets	1 150 000	2 085 000	1 984 000	1 941 000
Total Assets	2 705 000	3 671 000	3 603 000	3 593 000
Total Equity	100 000	100 000	875 000	808 000
Short-Term Group Debt	114 000	151 000	0	0
Total Long-Term Debt	2 229 000	2 339 000	2 448 000	2 500 000
Creditors	0	48 000	10 000	12 000
Unpaid Taxes	256 000	251 000	236 000	223 000
Dividends	0	775 000	0	0
Other Current Debt	6 000	7 000	15 000	21 000
Total Current Debt	376 000	1 233 000	280 000	285 000
Total Equity and Debt	2 705 000	3 671 000	3 603 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89 %	118 %	7,89 %	14,73 %
Debt-to-Equity Ratio	22,29	23,39	2,8	3,09
Operating Profit Margin	21,97 %	24,51 %	20,33 %	25,08 %
Current Ratio	3,06	1,69	7,09	6,81
Quick Ratio	3,06	1,69	7,09	6,81
Equity Ratio	0,04	0,03	0,24	0,22
Gross Profit Margin	92,74 %	99,42 %	100 %	100 %