E.B.O. HOLDING AS

7092 TILLER

Finances

Return on Equity

36,51 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 154 000	729 000	−15 000	487 000
Total Assets	6 608 000	4 447 000	3 717 000	3 732 000
Total Equity	5 900 000	3 746 000	3 017 000	3 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	21 000	21 000
Operating Profit	−30 000	−25 000	−21 000	−21 000
Financial Income	2 191 000	753 000	6 000	508 000
Financial Costs	0	0	0	0
Financial Balance	2 191 000	753 000	6 000	508 000
Earnings Before Tax	2 161 000	729 000	−15 000	487 000
Tax	7 000	0	0	0
Net Income	2 154 000	729 000	−15 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 329 000	2 329 000	2 329 000
Total Current Assets	4 279 000	2 118 000	1 388 000	1 403 000
Total Assets	6 608 000	4 447 000	3 717 000	3 732 000
Total Retained Equity	4 124 000	1 969 000	1 241 000	1 256 000
Total Equity	5 900 000	3 746 000	3 017 000	3 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	701 000	700 000	700 000
Total Equity and Debt	6 608 000	4 447 000	3 717 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	25 000	21 000	21 000
Operating Profit	−30 000	−25 000	−21 000	−21 000
Financial Income	2 191 000	753 000	6 000	508 000
Financial Costs	0	0	0	0
Financial Balance	2 191 000	753 000	6 000	508 000
Dividends	0	0	0	700 000
Net Income	2 154 000	729 000	−15 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 329 000	2 329 000	2 329 000	2 329 000
Total Fixed Assets	2 329 000	2 329 000	2 329 000	2 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 479 000	1 368 000	888 000	903 000
Total Current Assets	4 279 000	2 118 000	1 388 000	1 403 000
Total Assets	6 608 000	4 447 000	3 717 000	3 732 000
Total Equity	5 900 000	3 746 000	3 017 000	3 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	700 000	700 000	700 000	0
Total Current Debt	709 000	701 000	700 000	700 000
Total Equity and Debt	6 608 000	4 447 000	3 717 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	19,46 %	−0,5 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,04	3,02	1,98	2
Quick Ratio	6,04	3,02	1,98	2
Equity Ratio	0,89	0,84	0,81	0,81
Gross Profit Margin	-	-	-	-