EBERG HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

−7,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	174 000	3 000	149 000
Total Assets	1 422 000	2 104 000	2 231 000	2 627 000
Total Equity	1 411 000	2 094 000	2 220 000	2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	250 000	184 000	93 000	159 000
Financial Costs	343 000	0	80 000	0
Financial Balance	−93 000	184 000	13 000	159 000
Earnings Before Tax	−103 000	174 000	3 000	149 000
Tax	0	0	0	0
Net Income	−103 000	174 000	3 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 386 000	1 386 000	1 496 000
Total Current Assets	36 000	718 000	845 000	1 131 000
Total Assets	1 422 000	2 104 000	2 231 000	2 627 000
Total Retained Equity	1 311 000	1 994 000	2 120 000	2 518 000
Total Equity	1 411 000	2 094 000	2 220 000	2 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	9 000	10 000	9 000
Total Equity and Debt	1 422 000	2 104 000	2 231 000	2 627 000

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	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	250 000	184 000	93 000	159 000
Financial Costs	343 000	0	80 000	0
Financial Balance	−93 000	184 000	13 000	159 000
Dividends	580 000	300 000	0	0
Net Income	−103 000	174 000	3 000	149 000

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	1 386 000	1 386 000	1 386 000	1 496 000
Total Fixed Assets	1 386 000	1 386 000	1 386 000	1 496 000
Stock	0	0	0	0
Total Investments	0	689 000	783 000	994 000
Cash, Bank	36 000	29 000	62 000	117 000
Total Current Assets	36 000	718 000	845 000	1 131 000
Total Assets	1 422 000	2 104 000	2 231 000	2 627 000
Total Equity	1 411 000	2 094 000	2 220 000	2 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	580 000	300 000	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	12 000	9 000	10 000	9 000
Total Equity and Debt	1 422 000	2 104 000	2 231 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	8,31 %	0,14 %	5,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	79,78	84,5	125,67
Quick Ratio	3	79,78	84,5	125,67
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-