EBP AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 345 000	18 332 000	17 156 000	15 478 000
Net Income	700 000	589 000	561 000	921 000
Total Assets	8 380 000	6 751 000	6 416 000	5 154 000
Total Equity	4 957 000	4 652 000	4 063 000	3 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 345 000	18 332 000	17 156 000	15 478 000
Expenditure	17 390 000	17 521 000	16 409 000	14 287 000
Operating Profit	955 000	811 000	747 000	1 190 000
Financial Income	4 000	2 000	4 000	13 000
Financial Costs	55 000	35 000	30 000	18 000
Financial Balance	−51 000	−33 000	−26 000	−5 000
Earnings Before Tax	904 000	778 000	721 000	1 185 000
Tax	204 000	188 000	160 000	265 000
Net Income	700 000	589 000	561 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 142 000	2 808 000	2 561 000	1 723 000
Total Current Assets	4 239 000	3 944 000	3 855 000	3 431 000
Total Assets	8 380 000	6 751 000	6 416 000	5 154 000
Total Retained Equity	4 557 000	4 252 000	3 663 000	3 102 000
Total Equity	4 957 000	4 652 000	4 063 000	3 502 000
Total Long-Term Debt	1 416 000	908 000	978 000	502 000
Total Current Debt	2 008 000	1 191 000	1 376 000	1 151 000
Total Equity and Debt	8 380 000	6 751 000	6 416 000	5 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 639 000	17 630 000	16 510 000	14 929 000
Other Income	705 000	701 000	645 000	550 000
Revenue	18 345 000	18 332 000	17 156 000	15 478 000
Cost of Goods Sold	11 971 000	12 147 000	11 714 000	10 406 000
Salary Costs	3 181 000	3 144 000	2 860 000	2 208 000
Depreciation	215 000	156 000	133 000	136 000
Impairment	0	0	0	0
Expenditure	17 390 000	17 521 000	16 409 000	14 287 000
Operating Profit	955 000	811 000	747 000	1 190 000
Financial Income	4 000	2 000	4 000	13 000
Financial Costs	55 000	35 000	30 000	18 000
Financial Balance	−51 000	−33 000	−26 000	−5 000
Dividends	0	0	0	0
Net Income	700 000	589 000	561 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 304 000	1 888 000	1 888 000	1 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	664 000	673 000	510 000
Total Tangible Assets	4 140 000	2 552 000	2 561 000	1 723 000
Total Fiancial Fixed Assets	1 000	256 000	0	0
Total Fixed Assets	4 142 000	2 808 000	2 561 000	1 723 000
Stock	1 392 000	1 108 000	1 376 000	1 190 000
Total Investments	0	0	0	0
Cash, Bank	1 966 000	2 054 000	1 487 000	1 502 000
Total Current Assets	4 239 000	3 944 000	3 855 000	3 431 000
Total Assets	8 380 000	6 751 000	6 416 000	5 154 000
Total Equity	4 957 000	4 652 000	4 063 000	3 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 416 000	908 000	978 000	502 000
Creditors	767 000	391 000	539 000	399 000
Unpaid Taxes	418 000	225 000	201 000	141 000
Dividends	0	0	0	0
Other Current Debt	823 000	391 000	486 000	343 000
Total Current Debt	2 008 000	1 191 000	1 376 000	1 151 000
Total Equity and Debt	8 380 000	6 751 000	6 416 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	12,66 %	13,81 %	26,3 %
Debt-to-Equity Ratio	0,29	0,2	0,24	0,14
Operating Profit Margin	5,21 %	4,42 %	4,35 %	7,69 %
Current Ratio	2,11	3,31	2,8	2,98
Quick Ratio	6,88	47,52	-	−87,97
Equity Ratio	0,59	0,69	0,63	0,68
Gross Profit Margin	34,75 %	33,74 %	31,72 %	32,77 %