ENTREPRENØRFORENINGEN - BYGG OG ANLEGG (EBA)

0368 OSLO

Finances

Return on Equity

−6 %

Current Ratio

7,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 133 000	155 341 000	144 066 000	142 940 000
Net Income	−2 644 000	9 376 000	4 049 000	4 072 000
Total Assets	50 965 000	209 594 000	193 898 000	164 333 000
Total Equity	44 077 000	124 396 000	115 020 000	103 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 133 000	155 341 000	144 066 000	142 940 000
Expenditure	58 061 000	146 627 000	141 654 000	140 892 000
Operating Profit	−4 928 000	8 714 000	2 412 000	2 048 000
Financial Income	2 291 000	680 000	2 277 000	2 272 000
Financial Costs	8 000	18 000	637 000	15 000
Financial Balance	2 283 000	662 000	1 640 000	2 257 000
Earnings Before Tax	−2 644 000	9 376 000	4 052 000	4 305 000
Tax	0	0	3 000	233 000
Net Income	−2 644 000	9 376 000	4 049 000	4 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	5 037 000	4 758 000	6 040 000
Total Current Assets	48 808 000	204 557 000	189 140 000	158 293 000
Total Assets	50 965 000	209 594 000	193 898 000	164 333 000
Total Retained Equity	44 077 000	124 396 000	115 020 000	103 532 000
Total Equity	44 077 000	124 396 000	115 020 000	103 532 000
Total Long-Term Debt	0	1 943 000	1 112 000	12 059 000
Total Current Debt	6 888 000	83 255 000	77 767 000	48 741 000
Total Equity and Debt	50 965 000	209 594 000	193 899 000	164 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 031 000	39 388 000	0	42 403 000
Other Income	11 101 000	115 953 000	144 066 000	100 537 000
Revenue	53 133 000	155 341 000	144 066 000	142 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 333 000	54 706 000	52 173 000	49 644 000
Depreciation	0	262 000	305 000	374 000
Impairment	0	0	0	0
Expenditure	58 061 000	146 627 000	141 654 000	140 892 000
Operating Profit	−4 928 000	8 714 000	2 412 000	2 048 000
Financial Income	2 291 000	680 000	2 277 000	2 272 000
Financial Costs	8 000	18 000	637 000	15 000
Financial Balance	2 283 000	662 000	1 640 000	2 257 000
Dividends	0	0	0	0
Net Income	−2 644 000	9 376 000	4 049 000	4 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	150 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	246 000	458 000	763 000
Total Tangible Assets	0	246 000	458 000	763 000
Total Fiancial Fixed Assets	2 157 000	4 691 000	4 150 000	5 127 000
Total Fixed Assets	2 157 000	5 037 000	4 758 000	6 040 000
Stock	0	0	3 000	3 000
Total Investments	10 704 000	20 447 000	20 423 000	20 616 000
Cash, Bank	34 642 000	174 188 000	155 725 000	127 274 000
Total Current Assets	48 808 000	204 557 000	189 140 000	158 293 000
Total Assets	50 965 000	209 594 000	193 898 000	164 333 000
Total Equity	44 077 000	124 396 000	115 020 000	103 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 943 000	1 112 000	12 059 000
Creditors	1 861 000	18 419 000	27 146 000	14 547 000
Unpaid Taxes	1 516 000	4 008 000	3 150 000	3 685 000
Dividends	0	0	0	0
Other Current Debt	3 511 000	60 828 000	47 471 000	30 279 000
Total Current Debt	6 888 000	83 255 000	77 767 000	48 741 000
Total Equity and Debt	50 965 000	209 594 000	193 899 000	164 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	7,54 %	3,52 %	3,93 %
Debt-to-Equity Ratio	0	0,02	0,01	0,12
Operating Profit Margin	−9,27 %	5,61 %	1,67 %	1,43 %
Current Ratio	7,09	2,46	2,43	3,25
Quick Ratio	7,09	2,46	2,43	3,25
Equity Ratio	0,86	0,59	0,59	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %