EBO GRUPPEN AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−19,74 %

Current Ratio

120,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	26 000	2 431 000	52 000
Net Income	−2 138 000	−192 000	469 000	8 496 000
Total Assets	11 558 000	15 356 000	16 865 000	18 407 000
Total Equity	10 833 000	13 771 000	16 864 000	18 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	26 000	2 431 000	52 000
Expenditure	1 050 000	743 000	1 978 000	570 000
Operating Profit	−1 050 000	−717 000	454 000	−518 000
Financial Income	310 000	530 000	84 000	6 711 000
Financial Costs	758 000	5 000	69 000	69 000
Financial Balance	−448 000	525 000	15 000	6 642 000
Earnings Before Tax	−1 498 000	−192 000	469 000	6 124 000
Tax	640 000	0	0	−2 372 000
Net Income	−2 138 000	−192 000	469 000	8 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 336 000	470 000	2 486 000
Total Current Assets	10 264 000	14 020 000	16 394 000	15 920 000
Total Assets	11 558 000	15 356 000	16 865 000	18 407 000
Total Retained Equity	10 629 000	13 567 000	16 659 000	18 191 000
Total Equity	10 833 000	13 771 000	16 864 000	18 395 000
Total Long-Term Debt	640 000	0	0	0
Total Current Debt	85 000	1 584 000	1 000	11 000
Total Equity and Debt	11 558 000	15 356 000	16 865 000	18 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	26 000	2 431 000	52 000
Revenue	0	26 000	2 431 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	0	1 000	4 000
Depreciation	65 000	48 000	25 000	30 000
Impairment	0	0	0	0
Expenditure	1 050 000	743 000	1 978 000	570 000
Operating Profit	−1 050 000	−717 000	454 000	−518 000
Financial Income	310 000	530 000	84 000	6 711 000
Financial Costs	758 000	5 000	69 000	69 000
Financial Balance	−448 000	525 000	15 000	6 642 000
Dividends	0	0	0	0
Net Income	−2 138 000	−192 000	469 000	8 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 175 000	1 206 000	0	1 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	131 000	69 000	94 000
Total Tangible Assets	1 271 000	1 336 000	69 000	1 741 000
Total Fiancial Fixed Assets	22 000	0	402 000	746 000
Total Fixed Assets	1 294 000	1 336 000	470 000	2 486 000
Stock	0	0	0	0
Total Investments	2 718 000	10 996 000	10 530 000	13 099 000
Cash, Bank	7 461 000	178 000	3 231 000	431 000
Total Current Assets	10 264 000	14 020 000	16 394 000	15 920 000
Total Assets	11 558 000	15 356 000	16 865 000	18 407 000
Total Equity	10 833 000	13 771 000	16 864 000	18 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	0	0	0
Creditors	13 000	0	0	3 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	72 000	1 584 000	0	8 000
Total Current Debt	85 000	1 584 000	1 000	11 000
Total Equity and Debt	11 558 000	15 356 000	16 865 000	18 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,74 %	−1,39 %	2,78 %	46,19 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	−2 757,69 %	18,68 %	−996,15 %
Current Ratio	120,75	8,85	16 394	1 447,27
Quick Ratio	120,75	8,85	16 394	1 447,27
Equity Ratio	0,94	0,9	1	1
Gross Profit Margin	-	100 %	100 %	100 %