EBBESVIK AS

5350 BRATTHOLMEN

Finances

Return on Equity

170 %

Current Ratio

0,12

Debt-to-Equity Ratio

−50,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	−54 000	−57 000	−86 000
Total Assets	2 595 000	4 962 000	2 925 000	2 899 000
Total Equity	−50 000	36 000	90 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	24 000	27 000	23 000
Operating Profit	−45 000	−24 000	−27 000	−23 000
Financial Income	0	0	0	0
Financial Costs	40 000	30 000	30 000	62 000
Financial Balance	−40 000	−30 000	−30 000	−62 000
Earnings Before Tax	−85 000	−54 000	−57 000	−86 000
Tax	0	0	0	0
Net Income	−85 000	−54 000	−57 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 579 000	4 941 000	2 908 000	2 840 000
Total Current Assets	17 000	20 000	17 000	58 000
Total Assets	2 595 000	4 962 000	2 925 000	2 899 000
Total Retained Equity	−155 000	−69 000	−16 000	42 000
Total Equity	−50 000	36 000	90 000	147 000
Total Long-Term Debt	2 501 000	4 823 000	2 760 000	2 709 000
Total Current Debt	144 000	104 000	75 000	43 000
Total Equity and Debt	2 595 000	4 962 000	2 925 000	2 899 000

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	45 000	24 000	27 000	23 000
Operating Profit	−45 000	−24 000	−27 000	−23 000
Financial Income	0	0	0	0
Financial Costs	40 000	30 000	30 000	62 000
Financial Balance	−40 000	−30 000	−30 000	−62 000
Dividends	0	0	0	0
Net Income	−85 000	−54 000	−57 000	−86 000

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	2 579 000	4 941 000	2 908 000	2 840 000
Total Fixed Assets	2 579 000	4 941 000	2 908 000	2 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	4 000	0	42 000
Total Current Assets	17 000	20 000	17 000	58 000
Total Assets	2 595 000	4 962 000	2 925 000	2 899 000
Total Equity	−50 000	36 000	90 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 501 000	4 823 000	2 760 000	2 709 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	103 000	73 000	42 000
Total Current Debt	144 000	104 000	75 000	43 000
Total Equity and Debt	2 595 000	4 962 000	2 925 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170 %	−150 %	−63,33 %	−58,5 %
Debt-to-Equity Ratio	−50,02	133,97	30,67	18,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,19	0,23	1,35
Quick Ratio	0,12	0,19	0,23	1,35
Equity Ratio	−0,02	0,01	0,03	0,05
Gross Profit Margin	-	-	-	-