EBA AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

104,24 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 700 000	20 442 000	22 890 000	25 654 000
Net Income	2 260 000	5 381 000	5 153 000	3 615 000
Total Assets	65 621 000	58 151 000	56 117 000	64 191 000
Total Equity	2 168 000	1 912 000	1 922 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 700 000	20 442 000	22 890 000	25 654 000
Expenditure	11 797 000	11 698 000	14 809 000	19 531 000
Operating Profit	5 903 000	8 744 000	8 082 000	6 123 000
Financial Income	355 000	923 000	287 000	65 000
Financial Costs	3 360 000	2 757 000	1 761 000	1 547 000
Financial Balance	−3 005 000	−1 834 000	−1 474 000	−1 482 000
Earnings Before Tax	2 898 000	6 910 000	6 608 000	4 641 000
Tax	639 000	1 529 000	1 454 000	1 026 000
Net Income	2 260 000	5 381 000	5 153 000	3 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 945 000	7 041 000	6 819 000	6 892 000
Total Current Assets	57 677 000	51 110 000	49 298 000	57 299 000
Total Assets	65 621 000	58 151 000	56 117 000	64 191 000
Total Retained Equity	1 168 000	912 000	922 000	1 410 000
Total Equity	2 168 000	1 912 000	1 922 000	2 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 454 000	56 238 000	54 196 000	61 781 000
Total Equity and Debt	65 621 000	58 151 000	56 117 000	64 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 258 000	20 042 000	22 647 000	25 492 000
Other Income	442 000	400 000	243 000	162 000
Revenue	17 700 000	20 442 000	22 890 000	25 654 000
Cost of Goods Sold	7 548 000	8 191 000	12 015 000	16 815 000
Salary Costs	2 778 000	1 993 000	902 000	1 193 000
Depreciation	528 000	603 000	266 000	477 000
Impairment	0	0	0	0
Expenditure	11 797 000	11 698 000	14 809 000	19 531 000
Operating Profit	5 903 000	8 744 000	8 082 000	6 123 000
Financial Income	355 000	923 000	287 000	65 000
Financial Costs	3 360 000	2 757 000	1 761 000	1 547 000
Financial Balance	−3 005 000	−1 834 000	−1 474 000	−1 482 000
Dividends	0	0	0	0
Net Income	2 260 000	5 381 000	5 153 000	3 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	396 000	405 000	268 000
Real Eastate	6 106 000	6 272 000	6 274 000	6 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 517 000	374 000	140 000	120 000
Total Tangible Assets	7 623 000	6 645 000	6 414 000	6 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 945 000	7 041 000	6 819 000	6 892 000
Stock	3 276 000	2 020 000	2 090 000	2 843 000
Total Investments	0	0	0	0
Cash, Bank	47 147 000	39 488 000	40 792 000	46 175 000
Total Current Assets	57 677 000	51 110 000	49 298 000	57 299 000
Total Assets	65 621 000	58 151 000	56 117 000	64 191 000
Total Equity	2 168 000	1 912 000	1 922 000	2 410 000
Short-Term Group Debt	50 416 000	46 040 000	38 058 000	29 864 000
Total Long-Term Debt	0	0	0	0
Creditors	2 911 000	2 183 000	4 129 000	7 420 000
Unpaid Taxes	2 179 000	2 760 000	2 665 000	2 182 000
Dividends	0	0	0	0
Other Current Debt	611 000	383 000	327 000	296 000
Total Current Debt	63 454 000	56 238 000	54 196 000	61 781 000
Total Equity and Debt	65 621 000	58 151 000	56 117 000	64 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,24 %	281,43 %	268,11 %	150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,35 %	42,77 %	35,31 %	23,87 %
Current Ratio	0,91	0,91	0,91	0,93
Quick Ratio	0,96	0,94	0,95	0,97
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	57,36 %	59,93 %	47,51 %	34,45 %