EBBELL EIENDOM AS

0373 OSLO

Finances

Return on Equity

42,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	195 000	180 000	198 000
Net Income	4 276 000	1 234 000	10 062 000	5 158 000
Total Assets	85 002 000	91 654 000	105 660 000	106 714 000
Total Equity	10 168 000	15 892 000	24 659 000	31 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	195 000	180 000	198 000
Expenditure	1 166 000	459 000	290 000	590 000
Operating Profit	−954 000	−264 000	−109 000	−392 000
Financial Income	8 037 000	4 102 000	12 808 000	9 136 000
Financial Costs	2 807 000	2 604 000	2 637 000	3 587 000
Financial Balance	5 230 000	1 498 000	10 171 000	5 549 000
Earnings Before Tax	4 276 000	1 234 000	10 062 000	5 158 000
Tax	0	0	0	0
Net Income	4 276 000	1 234 000	10 062 000	5 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 035 000	60 945 000	52 747 000	69 476 000
Total Current Assets	19 967 000	30 709 000	52 913 000	37 238 000
Total Assets	85 002 000	91 654 000	105 660 000	106 714 000
Total Retained Equity	0	0	0	996 000
Total Equity	10 168 000	15 892 000	24 659 000	31 096 000
Total Long-Term Debt	58 673 000	59 755 000	23 105 000	50 104 000
Total Current Debt	16 161 000	16 007 000	57 896 000	25 513 000
Total Equity and Debt	85 002 000	91 654 000	105 660 000	106 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	195 000	180 000	198 000
Other Income	0	0	0	0
Revenue	212 000	195 000	180 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	0	63 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 166 000	459 000	290 000	590 000
Operating Profit	−954 000	−264 000	−109 000	−392 000
Financial Income	8 037 000	4 102 000	12 808 000	9 136 000
Financial Costs	2 807 000	2 604 000	2 637 000	3 587 000
Financial Balance	5 230 000	1 498 000	10 171 000	5 549 000
Dividends	10 000 000	10 000 000	16 500 000	9 000 000
Net Income	4 276 000	1 234 000	10 062 000	5 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	1 232 000	1 232 000	1 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 232 000	1 232 000	1 232 000	1 232 000
Total Fiancial Fixed Assets	63 804 000	59 713 000	51 516 000	68 244 000
Total Fixed Assets	65 035 000	60 945 000	52 747 000	69 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 957 000	284 000	5 965 000	10 752 000
Total Current Assets	19 967 000	30 709 000	52 913 000	37 238 000
Total Assets	85 002 000	91 654 000	105 660 000	106 714 000
Total Equity	10 168 000	15 892 000	24 659 000	31 096 000
Short-Term Group Debt	91 000	1 710 000	0	0
Total Long-Term Debt	58 673 000	59 755 000	23 105 000	50 104 000
Creditors	99 000	16 000	21 000	99 000
Unpaid Taxes	39 000	0	17 000	0
Dividends	10 000 000	10 000 000	16 500 000	9 000 000
Other Current Debt	5 931 000	4 281 000	41 358 000	19 414 000
Total Current Debt	16 161 000	16 007 000	57 896 000	25 513 000
Total Equity and Debt	85 002 000	91 654 000	105 660 000	106 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	7,76 %	40,8 %	16,59 %
Debt-to-Equity Ratio	5,77	3,76	0,94	1,61
Operating Profit Margin	−450 %	−135,38 %	−60,56 %	−197,98 %
Current Ratio	1,24	1,92	0,91	1,46
Quick Ratio	1,24	1,92	0,91	1,46
Equity Ratio	0,12	0,17	0,23	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %