EBRA HOLDING AS

3474 ÅROS

Finances

Return on Equity

3,55 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	311 000	296 000	321 000
Net Income	159 000	153 000	266 000	235 000
Total Assets	6 556 000	6 658 000	7 010 000	6 979 000
Total Equity	4 483 000	4 524 000	4 590 000	4 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	311 000	296 000	321 000
Expenditure	166 000	200 000	130 000	149 000
Operating Profit	139 000	111 000	167 000	172 000
Financial Income	139 000	142 000	227 000	202 000
Financial Costs	107 000	90 000	106 000	117 000
Financial Balance	32 000	52 000	121 000	85 000
Earnings Before Tax	171 000	164 000	288 000	257 000
Tax	12 000	10 000	22 000	22 000
Net Income	159 000	153 000	266 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	5 338 000	5 486 000	5 634 000
Total Current Assets	1 365 000	1 320 000	1 524 000	1 345 000
Total Assets	6 556 000	6 658 000	7 010 000	6 979 000
Total Retained Equity	3 980 000	4 021 000	4 087 000	4 072 000
Total Equity	4 483 000	4 524 000	4 590 000	4 575 000
Total Long-Term Debt	1 836 000	1 972 000	2 108 000	2 246 000
Total Current Debt	237 000	162 000	311 000	158 000
Total Equity and Debt	6 556 000	6 658 000	7 010 000	6 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	311 000	296 000	321 000
Revenue	305 000	311 000	296 000	321 000
Cost of Goods Sold	115 000	155 000	85 000	91 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	23 000
Impairment	0	0	0	0
Expenditure	166 000	200 000	130 000	149 000
Operating Profit	139 000	111 000	167 000	172 000
Financial Income	139 000	142 000	227 000	202 000
Financial Costs	107 000	90 000	106 000	117 000
Financial Balance	32 000	52 000	121 000	85 000
Dividends	200 000	220 000	0	100 000
Net Income	159 000	153 000	266 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 037 000	5 037 000	5 037 000	5 037 000
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	0	36 000	45 000	53 000
Total Tangible Assets	5 065 000	5 074 000	5 082 000	5 091 000
Total Fiancial Fixed Assets	125 000	264 000	404 000	543 000
Total Fixed Assets	5 190 000	5 338 000	5 486 000	5 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	372 000	509 000	495 000
Total Current Assets	1 365 000	1 320 000	1 524 000	1 345 000
Total Assets	6 556 000	6 658 000	7 010 000	6 979 000
Total Equity	4 483 000	4 524 000	4 590 000	4 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	1 972 000	2 108 000	2 246 000
Creditors	20 000	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	220 000	0	100 000
Other Current Debt	0	27 000	33 000	34 000
Total Current Debt	237 000	162 000	311 000	158 000
Total Equity and Debt	6 556 000	6 658 000	7 010 000	6 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	3,38 %	5,8 %	5,14 %
Debt-to-Equity Ratio	0,41	0,44	0,46	0,49
Operating Profit Margin	45,57 %	35,69 %	56,42 %	53,58 %
Current Ratio	5,76	8,15	4,9	8,51
Quick Ratio	5,76	8,15	4,9	8,51
Equity Ratio	0,68	0,68	0,65	0,66
Gross Profit Margin	62,3 %	50,16 %	71,28 %	71,65 %