EBH HOLDING AS

0874 OSLO

Finances

Return on Equity

0,41 %

Current Ratio

16,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	2 057 000	9 221 000	8 863 000
Net Income	157 000	577 000	6 674 000	6 583 000
Total Assets	38 795 000	42 754 000	43 931 000	37 146 000
Total Equity	38 386 000	38 229 000	41 652 000	34 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	2 057 000	9 221 000	8 863 000
Expenditure	1 379 000	1 279 000	720 000	489 000
Operating Profit	225 000	778 000	8 501 000	8 375 000
Financial Income	60 000	56 000	109 000	102 000
Financial Costs	4 000	4 000	9 000	17 000
Financial Balance	56 000	52 000	100 000	85 000
Earnings Before Tax	281 000	830 000	8 601 000	8 460 000
Tax	124 000	254 000	1 927 000	1 877 000
Net Income	157 000	577 000	6 674 000	6 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 132 000	32 495 000	27 602 000	23 268 000
Total Current Assets	6 663 000	10 259 000	16 329 000	13 878 000
Total Assets	38 795 000	42 754 000	43 931 000	37 146 000
Total Retained Equity	38 286 000	38 129 000	41 552 000	34 879 000
Total Equity	38 386 000	38 229 000	41 652 000	34 979 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	410 000	4 520 000	2 279 000	2 167 000
Total Equity and Debt	38 795 000	42 754 000	43 931 000	37 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	2 057 000	9 221 000	8 863 000
Other Income	0	0	0	0
Revenue	1 604 000	2 057 000	9 221 000	8 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	77 000	89 000	56 000
Depreciation	367 000	357 000	203 000	128 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 279 000	720 000	489 000
Operating Profit	225 000	778 000	8 501 000	8 375 000
Financial Income	60 000	56 000	109 000	102 000
Financial Costs	4 000	4 000	9 000	17 000
Financial Balance	56 000	52 000	100 000	85 000
Dividends	0	0	0	0
Net Income	157 000	577 000	6 674 000	6 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	13 689 000	13 979 000	9 289 000	4 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	198 000	211 000	275 000
Total Tangible Assets	13 810 000	14 177 000	9 500 000	5 165 000
Total Fiancial Fixed Assets	18 318 000	18 318 000	18 102 000	18 102 000
Total Fixed Assets	32 132 000	32 495 000	27 602 000	23 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 663 000	10 259 000	16 329 000	13 878 000
Total Current Assets	6 663 000	10 259 000	16 329 000	13 878 000
Total Assets	38 795 000	42 754 000	43 931 000	37 146 000
Total Equity	38 386 000	38 229 000	41 652 000	34 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	62 000	0	0	0
Unpaid Taxes	16 000	10 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	198 000	262 000	341 000	284 000
Total Current Debt	410 000	4 520 000	2 279 000	2 167 000
Total Equity and Debt	38 795 000	42 754 000	43 931 000	37 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	1,51 %	16,02 %	18,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,03 %	37,82 %	92,19 %	94,49 %
Current Ratio	16,25	2,27	7,16	6,4
Quick Ratio	16,25	2,27	7,16	6,4
Equity Ratio	0,99	0,89	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %