EBR INVEST AS

4182 SKARTVEIT

Finances

Return on Equity

14,4 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	136 000	119 000	189 000
Total Assets	135 000	237 000	221 000	302 000
Total Equity	125 000	107 000	101 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	11 000	11 000
Operating Profit	−12 000	−14 000	−11 000	−11 000
Financial Income	30 000	150 000	130 000	200 000
Financial Costs	0	0	0	0
Financial Balance	30 000	150 000	130 000	200 000
Earnings Before Tax	18 000	136 000	119 000	189 000
Tax	0	0	0	0
Net Income	18 000	136 000	119 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	35 000	137 000	121 000	202 000
Total Assets	135 000	237 000	221 000	302 000
Total Retained Equity	95 000	77 000	71 000	72 000
Total Equity	125 000	107 000	101 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	130 000	120 000	200 000
Total Equity and Debt	135 000	237 000	221 000	302 000

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	12 000	14 000	11 000	11 000
Operating Profit	−12 000	−14 000	−11 000	−11 000
Financial Income	30 000	150 000	130 000	200 000
Financial Costs	0	0	0	0
Financial Balance	30 000	150 000	130 000	200 000
Dividends	0	130 000	120 000	200 000
Net Income	18 000	136 000	119 000	189 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	1 000	2 000
Total Current Assets	35 000	137 000	121 000	202 000
Total Assets	135 000	237 000	221 000	302 000
Total Equity	125 000	107 000	101 000	102 000
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	130 000	120 000	200 000
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	130 000	120 000	200 000
Total Equity and Debt	135 000	237 000	221 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	127,1 %	117,82 %	185,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	1,05	1,01	1,01
Quick Ratio	3,5	1,05	1,01	1,01
Equity Ratio	0,93	0,45	0,46	0,34
Gross Profit Margin	-	-	-	-