EFB HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

8,82 %

Current Ratio

11,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	4 078 000	2 836 000	2 858 000
Net Income	517 000	1 309 000	1 058 000	1 222 000
Total Assets	6 198 000	5 890 000	4 624 000	3 422 000
Total Equity	5 862 000	5 345 000	4 036 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	4 078 000	2 836 000	2 858 000
Expenditure	3 501 000	2 657 000	1 466 000	1 291 000
Operating Profit	665 000	1 422 000	1 369 000	1 566 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	5 000	12 000	0
Financial Balance	−2 000	−5 000	−12 000	1 000
Earnings Before Tax	663 000	1 417 000	1 357 000	1 567 000
Tax	146 000	107 000	299 000	345 000
Net Income	517 000	1 309 000	1 058 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	3 819 000	3 303 000	1 799 000
Total Current Assets	2 748 000	2 070 000	1 321 000	1 623 000
Total Assets	6 198 000	5 890 000	4 624 000	3 422 000
Total Retained Equity	5 762 000	5 245 000	3 936 000	2 878 000
Total Equity	5 862 000	5 345 000	4 036 000	2 978 000
Total Long-Term Debt	102 000	296 000	564 000	0
Total Current Debt	234 000	249 000	24 000	444 000
Total Equity and Debt	6 198 000	5 890 000	4 624 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	762 000	1 185 000	1 073 000
Other Income	3 329 000	3 316 000	1 650 000	1 785 000
Revenue	4 167 000	4 078 000	2 836 000	2 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	655 000	58 000	233 000	194 000
Depreciation	389 000	387 000	189 000	5 000
Impairment	0	0	0	0
Expenditure	3 501 000	2 657 000	1 466 000	1 291 000
Operating Profit	665 000	1 422 000	1 369 000	1 566 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	5 000	12 000	0
Financial Balance	−2 000	−5 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	517 000	1 309 000	1 058 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	467 000	627 000	787 000	0
Total Intangible Assets	467 000	627 000	787 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	739 000	883 000	19 000
Total Tangible Assets	510 000	739 000	883 000	19 000
Total Fiancial Fixed Assets	2 474 000	2 454 000	1 634 000	1 780 000
Total Fixed Assets	3 450 000	3 819 000	3 303 000	1 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	1 520 000	393 000	1 574 000
Total Current Assets	2 748 000	2 070 000	1 321 000	1 623 000
Total Assets	6 198 000	5 890 000	4 624 000	3 422 000
Total Equity	5 862 000	5 345 000	4 036 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	296 000	564 000	0
Creditors	3 000	14 000	−5 000	0
Unpaid Taxes	1 000	4 000	4 000	122 000
Dividends	0	0	0	0
Other Current Debt	53 000	4 000	−20 000	−22 000
Total Current Debt	234 000	249 000	24 000	444 000
Total Equity and Debt	6 198 000	5 890 000	4 624 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	24,49 %	26,21 %	41,03 %
Debt-to-Equity Ratio	0,02	0,06	0,14	0
Operating Profit Margin	15,96 %	34,87 %	48,27 %	54,79 %
Current Ratio	11,74	8,31	55,04	3,66
Quick Ratio	11,74	8,31	55,04	3,66
Equity Ratio	0,95	0,91	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %