EBA HOLDING AS

4010 STAVANGER

Finances

Return on Equity

−36,42 %

Current Ratio

2,75

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	−106 000	1 012 000
Net Income	−1 847 000	−1 555 000	121 000	134 000
Total Assets	27 267 000	23 872 000	22 498 000	12 770 000
Total Equity	5 071 000	6 918 000	8 473 000	8 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	−106 000	1 012 000
Expenditure	799 000	719 000	558 000	2 294 000
Operating Profit	−750 000	−719 000	−664 000	−1 282 000
Financial Income	0	1 000	1 321 000	1 450 000
Financial Costs	1 097 000	899 000	503 000	0
Financial Balance	−1 097 000	−898 000	818 000	1 450 000
Earnings Before Tax	−1 847 000	−1 618 000	155 000	169 000
Tax	0	−63 000	34 000	34 000
Net Income	−1 847 000	−1 555 000	121 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 080 000	22 228 000	14 427 000	10 784 000
Total Current Assets	4 187 000	1 643 000	8 071 000	1 986 000
Total Assets	27 267 000	23 872 000	22 498 000	12 770 000
Total Retained Equity	3 000	1 849 000	3 404 000	3 284 000
Total Equity	5 071 000	6 918 000	8 473 000	8 353 000
Total Long-Term Debt	20 675 000	16 933 000	14 012 000	2 656 000
Total Current Debt	1 520 000	21 000	13 000	1 762 000
Total Equity and Debt	27 267 000	23 872 000	22 498 000	12 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	−155 000	984 000
Other Income	0	0	50 000	28 000
Revenue	50 000	0	−106 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	1 412 000
Depreciation	198 000	198 000	206 000	100 000
Impairment	0	0	0	0
Expenditure	799 000	719 000	558 000	2 294 000
Operating Profit	−750 000	−719 000	−664 000	−1 282 000
Financial Income	0	1 000	1 321 000	1 450 000
Financial Costs	1 097 000	899 000	503 000	0
Financial Balance	−1 097 000	−898 000	818 000	1 450 000
Dividends	0	0	0	0
Net Income	−1 847 000	−1 555 000	121 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 339 000	14 339 000	6 139 000	3 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 284 000	1 405 000	1 603 000	1 208 000
Total Tangible Assets	16 623 000	15 744 000	7 743 000	5 185 000
Total Fiancial Fixed Assets	6 457 000	6 485 000	6 684 000	5 600 000
Total Fixed Assets	23 080 000	22 228 000	14 427 000	10 784 000
Stock	0	0	0	0
Total Investments	227 000	0	0	0
Cash, Bank	2 526 000	209 000	5 985 000	137 000
Total Current Assets	4 187 000	1 643 000	8 071 000	1 986 000
Total Assets	27 267 000	23 872 000	22 498 000	12 770 000
Total Equity	5 071 000	6 918 000	8 473 000	8 353 000
Short-Term Group Debt	1 507 000	0	0	0
Total Long-Term Debt	20 675 000	16 933 000	14 012 000	2 656 000
Creditors	13 000	14 000	0	51 000
Unpaid Taxes	0	0	0	106 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	1 604 000
Total Current Debt	1 520 000	21 000	13 000	1 762 000
Total Equity and Debt	27 267 000	23 872 000	22 498 000	12 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,42 %	−22,48 %	1,43 %	1,6 %
Debt-to-Equity Ratio	4,08	2,45	1,65	0,32
Operating Profit Margin	−1 500 %	-	626,42 %	−126,68 %
Current Ratio	2,75	78,24	620,85	1,13
Quick Ratio	2,75	78,24	620,85	1,13
Equity Ratio	0,19	0,29	0,38	0,65
Gross Profit Margin	100 %	-	100 %	100 %