EMERCOR AS

3126 TØNSBERG

Finances

Return on Equity

3,18 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 156 000	277 000	263 000	9 871 000
Total Assets	37 086 000	36 149 000	47 122 000	47 671 000
Total Equity	36 407 000	35 251 000	34 974 000	34 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	91 000	106 000	−2 080 000
Operating Profit	−107 000	−91 000	−106 000	2 080 000
Financial Income	1 302 000	458 000	754 000	8 730 000
Financial Costs	39 000	89 000	385 000	940 000
Financial Balance	1 263 000	369 000	369 000	7 790 000
Earnings Before Tax	1 156 000	277 000	263 000	9 871 000
Tax	0	0	0	0
Net Income	1 156 000	277 000	263 000	9 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 853 000	32 774 000	47 051 000	46 281 000
Total Current Assets	234 000	3 375 000	70 000	1 390 000
Total Assets	37 086 000	36 149 000	47 122 000	47 671 000
Total Retained Equity	11 567 000	10 411 000	10 134 000	9 871 000
Total Equity	36 407 000	35 251 000	34 974 000	34 711 000
Total Long-Term Debt	625 000	875 000	12 125 000	12 875 000
Total Current Debt	54 000	24 000	23 000	85 000
Total Equity and Debt	37 086 000	36 149 000	47 122 000	47 671 000

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	107 000	91 000	106 000	−2 080 000
Operating Profit	−107 000	−91 000	−106 000	2 080 000
Financial Income	1 302 000	458 000	754 000	8 730 000
Financial Costs	39 000	89 000	385 000	940 000
Financial Balance	1 263 000	369 000	369 000	7 790 000
Dividends	0	0	0	0
Net Income	1 156 000	277 000	263 000	9 871 000

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	36 853 000	32 774 000	47 051 000	46 281 000
Total Fixed Assets	36 853 000	32 774 000	47 051 000	46 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	33 000	48 000	978 000
Total Current Assets	234 000	3 375 000	70 000	1 390 000
Total Assets	37 086 000	36 149 000	47 122 000	47 671 000
Total Equity	36 407 000	35 251 000	34 974 000	34 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	875 000	12 125 000	12 875 000
Creditors	54 000	24 000	23 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	24 000	23 000	85 000
Total Equity and Debt	37 086 000	36 149 000	47 122 000	47 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	0,79 %	0,75 %	28,44 %
Debt-to-Equity Ratio	0,02	0,02	0,35	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	4,33	140,63	3,04	16,35
Quick Ratio	4,33	140,63	3,04	16,35
Equity Ratio	0,98	0,98	0,74	0,73
Gross Profit Margin	-	-	-	-