EB FINANS AS

8011 BODØ

Finances

Return on Equity

1,19 %

Current Ratio

11,96

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	339 000	334 000	327 000
Net Income	42 000	94 000	88 000	79 000
Total Assets	6 975 000	7 062 000	7 089 000	7 155 000
Total Equity	3 533 000	3 491 000	3 396 000	3 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	339 000	334 000	327 000
Expenditure	206 000	143 000	131 000	137 000
Operating Profit	147 000	196 000	203 000	190 000
Financial Income	30 000	15 000	18 000	28 000
Financial Costs	119 000	84 000	104 000	113 000
Financial Balance	−89 000	−69 000	−86 000	−85 000
Earnings Before Tax	58 000	126 000	117 000	104 000
Tax	16 000	32 000	28 000	25 000
Net Income	42 000	94 000	88 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 911 000	6 011 000	6 011 000	6 011 000
Total Current Assets	1 064 000	1 050 000	1 077 000	1 144 000
Total Assets	6 975 000	7 062 000	7 089 000	7 155 000
Total Retained Equity	3 429 000	3 387 000	3 292 000	3 204 000
Total Equity	3 533 000	3 491 000	3 396 000	3 308 000
Total Long-Term Debt	3 354 000	3 493 000	3 632 000	3 771 000
Total Current Debt	89 000	78 000	61 000	77 000
Total Equity and Debt	6 975 000	7 062 000	7 089 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	354 000	339 000	334 000	327 000
Revenue	354 000	339 000	334 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	143 000	131 000	137 000
Operating Profit	147 000	196 000	203 000	190 000
Financial Income	30 000	15 000	18 000	28 000
Financial Costs	119 000	84 000	104 000	113 000
Financial Balance	−89 000	−69 000	−86 000	−85 000
Dividends	0	0	0	0
Net Income	42 000	94 000	88 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 640 000	5 640 000	5 640 000	5 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 640 000	5 640 000	5 640 000	5 640 000
Total Fiancial Fixed Assets	272 000	372 000	372 000	372 000
Total Fixed Assets	5 911 000	6 011 000	6 011 000	6 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 050 000	1 077 000	1 144 000
Total Current Assets	1 064 000	1 050 000	1 077 000	1 144 000
Total Assets	6 975 000	7 062 000	7 089 000	7 155 000
Total Equity	3 533 000	3 491 000	3 396 000	3 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 354 000	3 493 000	3 632 000	3 771 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	46 000	32 000	52 000
Total Current Debt	89 000	78 000	61 000	77 000
Total Equity and Debt	6 975 000	7 062 000	7 089 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	2,69 %	2,59 %	2,39 %
Debt-to-Equity Ratio	0,95	1	1,07	1,14
Operating Profit Margin	41,53 %	57,82 %	60,78 %	58,1 %
Current Ratio	11,96	13,46	17,66	14,86
Quick Ratio	11,96	13,46	17,66	14,86
Equity Ratio	0,51	0,49	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %