EBBE NORD AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

49,39 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	429 000	0	0
Net Income	362 000	0	0	50 000
Total Assets	2 859 000	2 600 000	503 000	532 000
Total Equity	733 000	622 000	260 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	429 000	0	0
Expenditure	240 000	255 000	21 000	21 000
Operating Profit	443 000	175 000	−21 000	−21 000
Financial Income	0	0	21 000	71 000
Financial Costs	98 000	55 000	0	0
Financial Balance	−98 000	−55 000	21 000	71 000
Earnings Before Tax	345 000	119 000	0	50 000
Tax	−17 000	120 000	0	0
Net Income	362 000	0	0	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 501 000	2 549 000	230 000	230 000
Total Current Assets	358 000	51 000	273 000	302 000
Total Assets	2 859 000	2 600 000	503 000	532 000
Total Retained Equity	473 000	362 000	11 000	11 000
Total Equity	733 000	622 000	260 000	260 000
Total Long-Term Debt	1 670 000	1 760 000	0	0
Total Current Debt	456 000	219 000	243 000	272 000
Total Equity and Debt	2 859 000	2 600 000	503 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	429 000	0	0
Revenue	682 000	429 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	24 000	0	0
Depreciation	48 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	240 000	255 000	21 000	21 000
Operating Profit	443 000	175 000	−21 000	−21 000
Financial Income	0	0	21 000	71 000
Financial Costs	98 000	55 000	0	0
Financial Balance	−98 000	−55 000	21 000	71 000
Dividends	0	0	0	50 000
Net Income	362 000	0	0	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 501 000	2 549 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 501 000	2 549 000	0	0
Total Fiancial Fixed Assets	0	0	230 000	230 000
Total Fixed Assets	2 501 000	2 549 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	26 000	20 000	0
Total Current Assets	358 000	51 000	273 000	302 000
Total Assets	2 859 000	2 600 000	503 000	532 000
Total Equity	733 000	622 000	260 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 670 000	1 760 000	0	0
Creditors	11 000	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	444 000	200 000	243 000	220 000
Total Current Debt	456 000	219 000	243 000	272 000
Total Equity and Debt	2 859 000	2 600 000	503 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,39 %	0 %	0 %	19,23 %
Debt-to-Equity Ratio	2,28	2,83	0	0
Operating Profit Margin	64,96 %	40,79 %	-	-
Current Ratio	0,79	0,23	1,12	1,11
Quick Ratio	0,79	0,23	1,12	1,11
Equity Ratio	0,26	0,24	0,52	0,49
Gross Profit Margin	100 %	100 %	-	-