EBR GRUPPEN AS

1461 LØRENSKOG

Finances

Return on Equity

25,91 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 819 000	26 874 000	33 905 000	28 631 000
Net Income	3 779 000	2 992 000	4 331 000	4 504 000
Total Assets	21 369 000	18 836 000	19 851 000	12 919 000
Total Equity	14 586 000	12 307 000	10 816 000	7 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 819 000	26 874 000	33 905 000	28 631 000
Expenditure	24 312 000	23 264 000	28 577 000	23 032 000
Operating Profit	4 508 000	3 610 000	5 327 000	5 599 000
Financial Income	287 000	221 000	203 000	159 000
Financial Costs	1 000	0	0	1 000
Financial Balance	286 000	221 000	203 000	158 000
Earnings Before Tax	4 794 000	3 831 000	5 531 000	5 758 000
Tax	1 015 000	839 000	1 200 000	1 254 000
Net Income	3 779 000	2 992 000	4 331 000	4 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 002 000	5 983 000	5 714 000	5 099 000
Total Current Assets	15 367 000	12 853 000	14 136 000	7 820 000
Total Assets	21 369 000	18 836 000	19 851 000	12 919 000
Total Retained Equity	14 484 000	12 205 000	10 714 000	7 883 000
Total Equity	14 586 000	12 307 000	10 816 000	7 985 000
Total Long-Term Debt	55 000	68 000	27 000	0
Total Current Debt	6 728 000	6 460 000	9 008 000	4 934 000
Total Equity and Debt	21 369 000	18 836 000	19 851 000	12 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 819 000	26 803 000	33 904 000	28 575 000
Other Income	0	71 000	1 000	56 000
Revenue	28 819 000	26 874 000	33 905 000	28 631 000
Cost of Goods Sold	11 878 000	11 010 000	12 537 000	11 334 000
Salary Costs	9 404 000	9 147 000	12 666 000	8 676 000
Depreciation	422 000	314 000	284 000	195 000
Impairment	0	0	0	0
Expenditure	24 312 000	23 264 000	28 577 000	23 032 000
Operating Profit	4 508 000	3 610 000	5 327 000	5 599 000
Financial Income	287 000	221 000	203 000	159 000
Financial Costs	1 000	0	0	1 000
Financial Balance	286 000	221 000	203 000	158 000
Dividends	1 500 000	0	1 500 000	0
Net Income	3 779 000	2 992 000	4 331 000	4 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	1 799 000	1 799 000	1 799 000	1 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 668 000	1 709 000	1 409 000	889 000
Total Tangible Assets	3 466 000	3 508 000	3 208 000	2 687 000
Total Fiancial Fixed Assets	2 536 000	2 476 000	2 507 000	2 405 000
Total Fixed Assets	6 002 000	5 983 000	5 714 000	5 099 000
Stock	0	711 000	448 000	11 000
Total Investments	0	0	0	0
Cash, Bank	7 020 000	3 679 000	8 892 000	2 549 000
Total Current Assets	15 367 000	12 853 000	14 136 000	7 820 000
Total Assets	21 369 000	18 836 000	19 851 000	12 919 000
Total Equity	14 586 000	12 307 000	10 816 000	7 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	68 000	27 000	0
Creditors	1 705 000	1 697 000	2 308 000	890 000
Unpaid Taxes	1 443 000	1 078 000	2 114 000	1 401 000
Dividends	1 500 000	0	1 500 000	0
Other Current Debt	1 052 000	2 887 000	1 920 000	1 405 000
Total Current Debt	6 728 000	6 460 000	9 008 000	4 934 000
Total Equity and Debt	21 369 000	18 836 000	19 851 000	12 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	24,31 %	40,04 %	56,41 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	15,64 %	13,43 %	15,71 %	19,56 %
Current Ratio	2,28	1,99	1,57	1,58
Quick Ratio	2,28	2,24	1,65	1,59
Equity Ratio	0,68	0,65	0,54	0,62
Gross Profit Margin	58,78 %	59,03 %	63,02 %	60,41 %

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