EBBEL 3 AS

6091 FOSNAVÅG

Finances

Share Ownership

Return on Equity

87,51 %

Current Ratio

2,95

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	3 271 000	1 913 000	1 828 000
Net Income	2 872 000	−2 438 000	114 000	132 000
Total Assets	31 686 000	28 952 000	33 656 000	32 581 000
Total Equity	3 282 000	410 000	2 848 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	3 271 000	1 913 000	1 828 000
Expenditure	−2 383 000	4 808 000	743 000	628 000
Operating Profit	4 071 000	−1 537 000	1 169 000	1 199 000
Financial Income	41 000	5 000	0	0
Financial Costs	1 240 000	907 000	1 055 000	1 067 000
Financial Balance	−1 199 000	−902 000	−1 055 000	−1 067 000
Earnings Before Tax	2 872 000	−2 438 000	114 000	132 000
Tax	0	0	0	0
Net Income	2 872 000	−2 438 000	114 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 442 000	26 143 000	32 989 000	32 053 000
Total Current Assets	1 244 000	2 809 000	667 000	528 000
Total Assets	31 686 000	28 952 000	33 656 000	32 581 000
Total Retained Equity	−152 000	−3 023 000	−585 000	−699 000
Total Equity	3 282 000	410 000	2 848 000	2 735 000
Total Long-Term Debt	27 984 000	28 146 000	30 045 000	29 119 000
Total Current Debt	421 000	396 000	763 000	727 000
Total Equity and Debt	31 686 000	28 952 000	33 656 000	32 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 558 000	0	0
Other Income	1 682 000	1 713 000	1 913 000	1 828 000
Revenue	1 688 000	3 271 000	1 913 000	1 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	94 000	−6 000
Depreciation	−3 967 000	3 967 000	0	0
Impairment	0	0	0	0
Expenditure	−2 383 000	4 808 000	743 000	628 000
Operating Profit	4 071 000	−1 537 000	1 169 000	1 199 000
Financial Income	41 000	5 000	0	0
Financial Costs	1 240 000	907 000	1 055 000	1 067 000
Financial Balance	−1 199 000	−902 000	−1 055 000	−1 067 000
Dividends	0	0	0	0
Net Income	2 872 000	−2 438 000	114 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 397 000	26 098 000	32 770 000	32 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 397 000	26 098 000	32 770 000	32 008 000
Total Fiancial Fixed Assets	45 000	45 000	220 000	45 000
Total Fixed Assets	30 442 000	26 143 000	32 989 000	32 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	1 000	207 000	4 000
Total Current Assets	1 244 000	2 809 000	667 000	528 000
Total Assets	31 686 000	28 952 000	33 656 000	32 581 000
Total Equity	3 282 000	410 000	2 848 000	2 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 984 000	28 146 000	30 045 000	29 119 000
Creditors	12 000	15 000	154 000	376 000
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	408 000	380 000	585 000	351 000
Total Current Debt	421 000	396 000	763 000	727 000
Total Equity and Debt	31 686 000	28 952 000	33 656 000	32 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,51 %	−594,63 %	4 %	4,83 %
Debt-to-Equity Ratio	8,53	68,65	10,55	10,65
Operating Profit Margin	241,17 %	−46,99 %	61,11 %	65,59 %
Current Ratio	2,95	7,09	0,87	0,73
Quick Ratio	2,95	7,09	0,87	0,73
Equity Ratio	0,1	0,01	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %