EBNOR AS

1182 OSLO

Finances

Return on Equity

8,32 %

Current Ratio

16,53

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 887 000	629 000	617 000	615 000
Net Income	8 315 000	430 000	14 286 000	3 088 000
Total Assets	165 916 000	159 118 000	178 100 000	110 928 000
Total Equity	99 938 000	93 625 000	93 195 000	78 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 887 000	629 000	617 000	615 000
Expenditure	223 000	308 000	270 000	208 000
Operating Profit	12 665 000	321 000	347 000	407 000
Financial Income	3 075 000	2 384 000	15 753 000	4 465 000
Financial Costs	4 597 000	2 170 000	1 654 000	1 192 000
Financial Balance	−1 522 000	214 000	14 099 000	3 273 000
Earnings Before Tax	11 143 000	535 000	14 446 000	3 679 000
Tax	2 829 000	105 000	160 000	592 000
Net Income	8 315 000	430 000	14 286 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 914 000	130 362 000	137 938 000	57 415 000
Total Current Assets	14 002 000	28 756 000	40 162 000	53 513 000
Total Assets	165 916 000	159 118 000	178 100 000	110 928 000
Total Retained Equity	99 835 000	93 521 000	93 092 000	78 805 000
Total Equity	99 938 000	93 625 000	93 195 000	78 909 000
Total Long-Term Debt	65 131 000	60 699 000	80 788 000	27 000 000
Total Current Debt	847 000	4 794 000	4 117 000	5 020 000
Total Equity and Debt	165 916 000	159 118 000	178 100 000	110 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	619 000	610 000	601 000
Other Income	12 720 000	10 000	7 000	14 000
Revenue	12 887 000	629 000	617 000	615 000
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	223 000	308 000	270 000	208 000
Operating Profit	12 665 000	321 000	347 000	407 000
Financial Income	3 075 000	2 384 000	15 753 000	4 465 000
Financial Costs	4 597 000	2 170 000	1 654 000	1 192 000
Financial Balance	−1 522 000	214 000	14 099 000	3 273 000
Dividends	2 001 000	0	0	0
Net Income	8 315 000	430 000	14 286 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 412 000	5 412 000	5 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 412 000	5 412 000	5 412 000
Total Fiancial Fixed Assets	151 914 000	124 950 000	132 526 000	52 003 000
Total Fixed Assets	151 914 000	130 362 000	137 938 000	57 415 000
Stock	0	0	0	0
Total Investments	8 329 000	9 838 000	8 767 000	6 245 000
Cash, Bank	5 158 000	17 924 000	31 075 000	46 979 000
Total Current Assets	14 002 000	28 756 000	40 162 000	53 513 000
Total Assets	165 916 000	159 118 000	178 100 000	110 928 000
Total Equity	99 938 000	93 625 000	93 195 000	78 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 131 000	60 699 000	80 788 000	27 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 001 000	0	0	0
Other Current Debt	257 000	4 689 000	3 957 000	4 428 000
Total Current Debt	847 000	4 794 000	4 117 000	5 020 000
Total Equity and Debt	165 916 000	159 118 000	178 100 000	110 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	0,46 %	15,33 %	3,91 %
Debt-to-Equity Ratio	0,65	0,65	0,87	0,34
Operating Profit Margin	98,28 %	51,03 %	56,24 %	66,18 %
Current Ratio	16,53	6	9,76	10,66
Quick Ratio	16,53	6	9,76	10,66
Equity Ratio	0,6	0,59	0,52	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %