EBIRKE UTVIKLING AS

4532 ØYSLEBØ

Finances

Return on Equity

5,24 %

Current Ratio

249

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	991 000	498 000	126 000	−2 000
Total Assets	18 905 000	5 559 000	5 762 000	5 635 000
Total Equity	18 900 000	5 409 000	5 761 000	5 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	1 005 000	505 000	135 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	1 005 000	505 000	135 000	7 000
Earnings Before Tax	996 000	498 000	126 000	−2 000
Tax	5 000	0	0	0
Net Income	991 000	498 000	126 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 660 000	4 660 000	4 660 000	4 460 000
Total Current Assets	1 245 000	899 000	1 102 000	1 175 000
Total Assets	18 905 000	5 559 000	5 762 000	5 635 000
Total Retained Equity	1 950 000	959 000	1 311 000	1 184 000
Total Equity	18 900 000	5 409 000	5 761 000	5 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	150 000	1 000	1 000
Total Equity and Debt	18 905 000	5 559 000	5 762 000	5 635 000

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	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	1 005 000	505 000	135 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	1 005 000	505 000	135 000	7 000
Dividends	0	0	0	0
Net Income	991 000	498 000	126 000	−2 000

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	17 660 000	4 660 000	4 660 000	4 460 000
Total Fixed Assets	17 660 000	4 660 000	4 660 000	4 460 000
Stock	0	0	0	0
Total Investments	23 000	20 000	15 000	8 000
Cash, Bank	221 000	879 000	1 087 000	1 168 000
Total Current Assets	1 245 000	899 000	1 102 000	1 175 000
Total Assets	18 905 000	5 559 000	5 762 000	5 635 000
Total Equity	18 900 000	5 409 000	5 761 000	5 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	150 000	1 000	1 000
Total Current Debt	5 000	150 000	1 000	1 000
Total Equity and Debt	18 905 000	5 559 000	5 762 000	5 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	9,21 %	2,19 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	249	5,99	1 102	1 175
Quick Ratio	249	5,99	1 102	1 175
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-