EREBOR AS

0152 OSLO

Finances

Return on Equity

10,62 %

Current Ratio

195,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 480 000	27 837 000	19 878 000	67 000
Total Assets	108 246 000	96 829 000	68 936 000	48 942 000
Total Equity	108 118 000	96 638 000	68 801 000	48 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	26 000	25 000
Operating Profit	−24 000	−25 000	−26 000	−25 000
Financial Income	11 633 000	28 053 000	20 038 000	111 000
Financial Costs	0	0	0	0
Financial Balance	11 633 000	28 053 000	20 038 000	111 000
Earnings Before Tax	11 608 000	28 028 000	20 012 000	85 000
Tax	128 000	191 000	135 000	19 000
Net Income	11 480 000	27 837 000	19 878 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 180 000	62 923 000	41 923 000	39 923 000
Total Current Assets	25 065 000	33 906 000	27 013 000	9 019 000
Total Assets	108 246 000	96 829 000	68 936 000	48 942 000
Total Retained Equity	107 568 000	96 088 000	68 251 000	48 373 000
Total Equity	108 118 000	96 638 000	68 801 000	48 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	191 000	135 000	19 000
Total Equity and Debt	108 246 000	96 829 000	68 936 000	48 942 000

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	24 000	25 000	26 000	25 000
Operating Profit	−24 000	−25 000	−26 000	−25 000
Financial Income	11 633 000	28 053 000	20 038 000	111 000
Financial Costs	0	0	0	0
Financial Balance	11 633 000	28 053 000	20 038 000	111 000
Dividends	0	0	0	0
Net Income	11 480 000	27 837 000	19 878 000	67 000

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	83 180 000	62 923 000	41 923 000	39 923 000
Total Fixed Assets	83 180 000	62 923 000	41 923 000	39 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 065 000	33 906 000	27 013 000	9 019 000
Total Current Assets	25 065 000	33 906 000	27 013 000	9 019 000
Total Assets	108 246 000	96 829 000	68 936 000	48 942 000
Total Equity	108 118 000	96 638 000	68 801 000	48 923 000
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	0	0	0
Total Current Debt	128 000	191 000	135 000	19 000
Total Equity and Debt	108 246 000	96 829 000	68 936 000	48 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	28,81 %	28,89 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	195,82	177,52	200,1	474,68
Quick Ratio	195,82	177,52	200,1	474,68
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-