EBABA AS

5582 ØLENSVÅG

Finances

Return on Equity

48,43 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Net Income	11 077 000	15 380 000	4 977 000	4 893 000
Total Assets	33 539 000	22 005 000	10 608 000	14 631 000
Total Equity	22 870 000	11 492 000	10 608 000	10 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Expenditure	158 000	60 000	342 000	147 000
Operating Profit	−50 000	−60 000	−342 000	−147 000
Financial Income	11 386 000	15 382 000	5 335 000	5 037 000
Financial Costs	86 000	−75 000	17 000	−3 000
Financial Balance	11 300 000	15 457 000	5 318 000	5 040 000
Earnings Before Tax	11 250 000	15 397 000	4 977 000	4 893 000
Tax	172 000	17 000	0	0
Net Income	11 077 000	15 380 000	4 977 000	4 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 915 000	6 463 000	6 463 000	6 463 000
Total Current Assets	22 623 000	15 542 000	4 145 000	8 168 000
Total Assets	33 539 000	22 005 000	10 608 000	14 631 000
Total Retained Equity	19 344 000	7 966 000	7 083 000	7 105 000
Total Equity	22 870 000	11 492 000	10 608 000	10 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 668 000	10 513 000	0	4 000 000
Total Equity and Debt	33 539 000	22 005 000	10 608 000	14 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	0	0	0
Revenue	108 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	60 000	342 000	147 000
Operating Profit	−50 000	−60 000	−342 000	−147 000
Financial Income	11 386 000	15 382 000	5 335 000	5 037 000
Financial Costs	86 000	−75 000	17 000	−3 000
Financial Balance	11 300 000	15 457 000	5 318 000	5 040 000
Dividends	13 000 000	14 496 000	5 000 000	5 250 000
Net Income	11 077 000	15 380 000	4 977 000	4 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 220 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 220 000	0	0	0
Total Fiancial Fixed Assets	8 695 000	6 463 000	6 463 000	6 463 000
Total Fixed Assets	10 915 000	6 463 000	6 463 000	6 463 000
Stock	0	0	0	0
Total Investments	2 871 000	2 864 000	1 934 000	1 761 000
Cash, Bank	19 753 000	2 164 000	1 696 000	2 181 000
Total Current Assets	22 623 000	15 542 000	4 145 000	8 168 000
Total Assets	33 539 000	22 005 000	10 608 000	14 631 000
Total Equity	22 870 000	11 492 000	10 608 000	10 631 000
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	13 000 000	14 496 000	5 000 000	5 250 000
Other Current Debt	3 996 000	6 496 000	0	0
Total Current Debt	10 668 000	10 513 000	0	4 000 000
Total Equity and Debt	33 539 000	22 005 000	10 608 000	14 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,43 %	133,83 %	46,92 %	46,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,3 %	-	-	-
Current Ratio	2,12	1,48	-	2,04
Quick Ratio	2,12	1,48	-	2,04
Equity Ratio	0,68	0,52	1	0,73
Gross Profit Margin	100 %	-	-	-