EBB HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

−0,34 %

Current Ratio

11,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	2 268 000	1 295 000	1 477 000
Net Income	−135 000	6 616 000	4 792 000	845 000
Total Assets	41 780 000	41 893 000	36 050 000	31 092 000
Total Equity	40 220 000	41 354 000	35 739 000	30 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	2 268 000	1 295 000	1 477 000
Expenditure	2 697 000	2 329 000	1 828 000	1 606 000
Operating Profit	−931 000	−61 000	−533 000	−130 000
Financial Income	7 970 000	6 687 000	5 514 000	2 378 000
Financial Costs	7 174 000	10 000	189 000	1 404 000
Financial Balance	796 000	6 677 000	5 325 000	974 000
Earnings Before Tax	−135 000	6 616 000	4 792 000	845 000
Tax	0	0	0	0
Net Income	−135 000	6 616 000	4 792 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 163 000	18 612 000	17 977 000	19 439 000
Total Current Assets	18 617 000	23 281 000	18 072 000	11 653 000
Total Assets	41 780 000	41 893 000	36 050 000	31 092 000
Total Retained Equity	39 750 000	40 885 000	35 269 000	30 478 000
Total Equity	40 220 000	41 354 000	35 739 000	30 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 560 000	539 000	311 000	145 000
Total Equity and Debt	41 780 000	41 893 000	36 050 000	31 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	188 000	0	107 000
Other Income	1 719 000	2 080 000	1 295 000	1 370 000
Revenue	1 797 000	2 268 000	1 295 000	1 477 000
Cost of Goods Sold	41 000	43 000	2 000	0
Salary Costs	1 058 000	969 000	335 000	432 000
Depreciation	492 000	416 000	417 000	421 000
Impairment	0	0	0	0
Expenditure	2 697 000	2 329 000	1 828 000	1 606 000
Operating Profit	−931 000	−61 000	−533 000	−130 000
Financial Income	7 970 000	6 687 000	5 514 000	2 378 000
Financial Costs	7 174 000	10 000	189 000	1 404 000
Financial Balance	796 000	6 677 000	5 325 000	974 000
Dividends	0	0	0	0
Net Income	−135 000	6 616 000	4 792 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 969 000	17 795 000	17 078 000	17 383 000
Machinery and Plant Facilities	176 000	0	5 000	10 000
Fixtures	891 000	664 000	570 000	650 000
Total Tangible Assets	23 133 000	18 582 000	17 803 000	18 220 000
Total Fiancial Fixed Assets	30 000	30 000	174 000	1 219 000
Total Fixed Assets	23 163 000	18 612 000	17 977 000	19 439 000
Stock	0	0	0	0
Total Investments	14 713 000	22 318 000	15 273 000	5 919 000
Cash, Bank	3 845 000	884 000	2 611 000	5 560 000
Total Current Assets	18 617 000	23 281 000	18 072 000	11 653 000
Total Assets	41 780 000	41 893 000	36 050 000	31 092 000
Total Equity	40 220 000	41 354 000	35 739 000	30 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	95 000	0	0
Unpaid Taxes	145 000	293 000	79 000	14 000
Dividends	0	0	0	0
Other Current Debt	174 000	150 000	232 000	131 000
Total Current Debt	1 560 000	539 000	311 000	145 000
Total Equity and Debt	41 780 000	41 893 000	36 050 000	31 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	16 %	13,41 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,81 %	−2,69 %	−41,16 %	−8,8 %
Current Ratio	11,93	43,19	58,11	80,37
Quick Ratio	11,93	43,19	58,11	80,37
Equity Ratio	0,96	0,99	0,99	1
Gross Profit Margin	97,72 %	98,1 %	99,85 %	100 %