EBO INVEST AS

1352 KOLSÅS

Finances

Return on Equity

5,3 %

Current Ratio

155,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 013 000	3 135 000	2 812 000	1 092 000
Total Assets	19 139 000	18 116 000	14 988 000	12 168 000
Total Equity	19 110 000	18 097 000	14 962 000	12 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	20 000	13 000	12 000
Operating Profit	−120 000	−20 000	−13 000	−12 000
Financial Income	3 161 000	3 174 000	2 971 000	1 200 000
Financial Costs	2 028 000	0	119 000	78 000
Financial Balance	1 133 000	3 174 000	2 852 000	1 122 000
Earnings Before Tax	1 013 000	3 153 000	2 838 000	1 110 000
Tax	0	18 000	26 000	18 000
Net Income	1 013 000	3 135 000	2 812 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 616 000	9 692 000	5 771 000	0
Total Current Assets	4 523 000	8 424 000	9 217 000	12 168 000
Total Assets	19 139 000	18 116 000	14 988 000	12 168 000
Total Retained Equity	18 902 000	17 889 000	14 754 000	11 942 000
Total Equity	19 110 000	18 097 000	14 962 000	12 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	18 000	26 000	18 000
Total Equity and Debt	19 139 000	18 116 000	14 988 000	12 168 000

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	120 000	20 000	13 000	12 000
Operating Profit	−120 000	−20 000	−13 000	−12 000
Financial Income	3 161 000	3 174 000	2 971 000	1 200 000
Financial Costs	2 028 000	0	119 000	78 000
Financial Balance	1 133 000	3 174 000	2 852 000	1 122 000
Dividends	0	0	0	0
Net Income	1 013 000	3 135 000	2 812 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	14 616 000	9 692 000	5 771 000	0
Total Fixed Assets	14 616 000	9 692 000	5 771 000	0
Stock	0	0	0	0
Total Investments	0	0	0	4 806 000
Cash, Bank	3 179 000	8 424 000	9 217 000	7 362 000
Total Current Assets	4 523 000	8 424 000	9 217 000	12 168 000
Total Assets	19 139 000	18 116 000	14 988 000	12 168 000
Total Equity	19 110 000	18 097 000	14 962 000	12 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	29 000	18 000	26 000	18 000
Total Equity and Debt	19 139 000	18 116 000	14 988 000	12 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	17,32 %	18,79 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	155,97	468	354,5	676
Quick Ratio	155,97	468	354,5	676
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-