EB EIENDOMSDRIFT AS

1290 OSLO

Finances

Return on Equity

−285,19 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	320 000	1 731 000	1 039 000
Net Income	−154 000	−3 446 000	−1 813 000	−76 000
Total Assets	6 262 000	5 491 000	5 570 000	6 893 000
Total Equity	54 000	209 000	3 655 000	5 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	320 000	1 731 000	1 039 000
Expenditure	1 137 000	3 755 000	3 543 000	1 114 000
Operating Profit	−221 000	−3 435 000	−1 812 000	−75 000
Financial Income	467 000	0	0	0
Financial Costs	400 000	11 000	0	0
Financial Balance	67 000	−11 000	0	0
Earnings Before Tax	−154 000	−3 446 000	−1 813 000	−76 000
Tax	0	0	0	0
Net Income	−154 000	−3 446 000	−1 813 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 831 000	4 443 000	4 686 000	4 907 000
Total Current Assets	2 431 000	1 048 000	884 000	1 985 000
Total Assets	6 262 000	5 491 000	5 570 000	6 893 000
Total Retained Equity	−66 000	89 000	3 535 000	5 347 000
Total Equity	54 000	209 000	3 655 000	5 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 208 000	5 283 000	1 915 000	1 425 000
Total Equity and Debt	6 262 000	5 491 000	5 570 000	6 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	369 000	1 739 000	714 000
Other Income	916 000	−49 000	−8 000	325 000
Revenue	916 000	320 000	1 731 000	1 039 000
Cost of Goods Sold	0	0	218 000	7 000
Salary Costs	923 000	3 018 000	1 269 000	143 000
Depreciation	212 000	243 000	244 000	239 000
Impairment	0	0	0	0
Expenditure	1 137 000	3 755 000	3 543 000	1 114 000
Operating Profit	−221 000	−3 435 000	−1 812 000	−75 000
Financial Income	467 000	0	0	0
Financial Costs	400 000	11 000	0	0
Financial Balance	67 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−154 000	−3 446 000	−1 813 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 520 000	3 520 000	3 520 000	3 520 000
Machinery and Plant Facilities	28 000	60 000	108 000	156 000
Fixtures	1 000	180 000	375 000	549 000
Total Tangible Assets	3 548 000	3 760 000	4 003 000	4 224 000
Total Fiancial Fixed Assets	283 000	683 000	683 000	683 000
Total Fixed Assets	3 831 000	4 443 000	4 686 000	4 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	103 000	58 000
Total Current Assets	2 431 000	1 048 000	884 000	1 985 000
Total Assets	6 262 000	5 491 000	5 570 000	6 893 000
Total Equity	54 000	209 000	3 655 000	5 467 000
Short-Term Group Debt	1 942 000	901 000	127 000	431 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	20 000	37 000	3 000
Unpaid Taxes	250 000	303 000	99 000	28 000
Dividends	0	0	0	0
Other Current Debt	4 005 000	4 058 000	1 653 000	963 000
Total Current Debt	6 208 000	5 283 000	1 915 000	1 425 000
Total Equity and Debt	6 262 000	5 491 000	5 570 000	6 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,19 %	−1 648,8 %	−49,6 %	−1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,13 %	−1 073,44 %	−104,68 %	−7,22 %
Current Ratio	0,39	0,2	0,46	1,39
Quick Ratio	0,39	0,2	0,46	1,39
Equity Ratio	0,01	0,04	0,66	0,79
Gross Profit Margin	100 %	100 %	87,41 %	99,33 %