EBBA BORETTSLAG

0181 OSLO

Finances

Return on Equity

8,35 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 886 000	3 806 000	3 920 000	3 944 000
Net Income	552 000	1 206 000	582 000	544 000
Total Assets	28 291 000	27 489 000	27 544 000	28 501 000
Total Equity	6 607 000	6 055 000	4 848 000	4 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 886 000	3 806 000	3 920 000	3 944 000
Expenditure	2 564 000	2 420 000	3 023 000	2 908 000
Operating Profit	1 322 000	1 386 000	897 000	1 036 000
Financial Income	178 000	176 000	178 000	194 000
Financial Costs	439 000	356 000	493 000	686 000
Financial Balance	−261 000	−180 000	−315 000	−492 000
Earnings Before Tax	1 061 000	1 206 000	582 000	544 000
Tax	508 000	0	0	0
Net Income	552 000	1 206 000	582 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 081 000	26 193 000	26 343 000	26 193 000
Total Current Assets	1 209 000	1 296 000	1 201 000	2 308 000
Total Assets	28 291 000	27 489 000	27 544 000	28 501 000
Total Retained Equity	6 603 000	6 051 000	4 845 000	4 262 000
Total Equity	6 607 000	6 055 000	4 848 000	4 266 000
Total Long-Term Debt	19 599 000	21 017 000	22 466 000	23 710 000
Total Current Debt	2 086 000	417 000	230 000	525 000
Total Equity and Debt	28 291 000	27 489 000	27 544 000	28 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 886 000	3 806 000	3 920 000	3 944 000
Revenue	3 886 000	3 806 000	3 920 000	3 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	375 000	443 000	510 000	518 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 564 000	2 420 000	3 023 000	2 908 000
Operating Profit	1 322 000	1 386 000	897 000	1 036 000
Financial Income	178 000	176 000	178 000	194 000
Financial Costs	439 000	356 000	493 000	686 000
Financial Balance	−261 000	−180 000	−315 000	−492 000
Dividends	0	0	0	0
Net Income	552 000	1 206 000	582 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 711 000	14 711 000	14 711 000	14 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 711 000	14 711 000	14 711 000	14 711 000
Total Fiancial Fixed Assets	12 371 000	11 483 000	11 633 000	11 483 000
Total Fixed Assets	27 081 000	26 193 000	26 343 000	26 193 000
Stock	0	0	0	0
Total Investments	494 000	0	0	0
Cash, Bank	442 000	1 056 000	967 000	2 090 000
Total Current Assets	1 209 000	1 296 000	1 201 000	2 308 000
Total Assets	28 291 000	27 489 000	27 544 000	28 501 000
Total Equity	6 607 000	6 055 000	4 848 000	4 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 599 000	21 017 000	22 466 000	23 710 000
Creditors	380 000	298 000	48 000	208 000
Unpaid Taxes	225 000	21 000	26 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 480 000	98 000	156 000	287 000
Total Current Debt	2 086 000	417 000	230 000	525 000
Total Equity and Debt	28 291 000	27 489 000	27 544 000	28 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	19,92 %	12 %	12,75 %
Debt-to-Equity Ratio	2,97	3,47	4,63	5,56
Operating Profit Margin	34,02 %	36,42 %	22,88 %	26,27 %
Current Ratio	0,58	3,11	5,22	4,4
Quick Ratio	0,58	3,11	5,22	4,4
Equity Ratio	0,23	0,22	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %