EMILSEN FISK AS

7900 RØRVIK

Finances

Return on Equity

20,61 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 082 000	585 882 000	409 478 000	520 820 000
Net Income	176 131 000	496 634 000	65 735 000	143 021 000
Total Assets	1 313 685 000	1 192 094 000	756 537 000	707 577 000
Total Equity	854 661 000	828 530 000	433 455 000	475 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 082 000	585 882 000	409 478 000	520 820 000
Expenditure	504 294 000	411 778 000	374 822 000	331 851 000
Operating Profit	268 431 000	158 785 000	68 203 000	151 338 000
Financial Income	32 147 000	375 865 000	15 637 000	29 399 000
Financial Costs	61 932 000	3 027 000	3 548 000	5 335 000
Financial Balance	−29 785 000	372 838 000	12 089 000	24 064 000
Earnings Before Tax	238 646 000	531 623 000	80 293 000	175 402 000
Tax	62 515 000	34 988 000	14 557 000	32 381 000
Net Income	176 131 000	496 634 000	65 735 000	143 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 151 000	325 280 000	324 943 000	227 322 000
Total Current Assets	998 534 000	866 814 000	431 595 000	480 255 000
Total Assets	1 313 685 000	1 192 094 000	756 537 000	707 577 000
Total Retained Equity	833 154 000	807 023 000	411 948 000	454 052 000
Total Equity	854 661 000	828 530 000	433 455 000	475 559 000
Total Long-Term Debt	144 360 000	181 964 000	211 569 000	140 665 000
Total Current Debt	314 665 000	181 601 000	111 513 000	91 354 000
Total Equity and Debt	1 313 685 000	1 192 094 000	756 537 000	707 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 585 000	579 419 000	405 120 000	516 221 000
Other Income	6 497 000	6 463 000	4 358 000	4 599 000
Revenue	667 082 000	585 882 000	409 478 000	520 820 000
Cost of Goods Sold	365 481 000	292 356 000	277 830 000	233 933 000
Salary Costs	42 906 000	40 419 000	36 063 000	34 326 000
Depreciation	17 420 000	18 799 000	19 892 000	21 307 000
Impairment	0	0	0	0
Expenditure	504 294 000	411 778 000	374 822 000	331 851 000
Operating Profit	268 431 000	158 785 000	68 203 000	151 338 000
Financial Income	32 147 000	375 865 000	15 637 000	29 399 000
Financial Costs	61 932 000	3 027 000	3 548 000	5 335 000
Financial Balance	−29 785 000	372 838 000	12 089 000	24 064 000
Dividends	150 000 000	100 000 000	100 000 000	23 718 000
Net Income	176 131 000	496 634 000	65 735 000	143 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 175 000	221 175 000	221 175 000	123 510 000
Real Eastate	18 543 000	13 322 000	16 838 000	18 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 702 000	33 578 000	24 372 000	23 768 000
Total Tangible Assets	62 192 000	68 361 000	65 655 000	68 155 000
Total Fiancial Fixed Assets	31 784 000	35 744 000	38 113 000	35 658 000
Total Fixed Assets	315 151 000	325 280 000	324 943 000	227 322 000
Stock	291 241 000	184 072 000	196 438 000	164 021 000
Total Investments	162 035 000	275 976 000	0	0
Cash, Bank	40 009 000	39 057 000	144 613 000	239 966 000
Total Current Assets	998 534 000	866 814 000	431 595 000	480 255 000
Total Assets	1 313 685 000	1 192 094 000	756 537 000	707 577 000
Total Equity	854 661 000	828 530 000	433 455 000	475 559 000
Short-Term Group Debt	0	2 000 000	10 050 000	4 096 000
Total Long-Term Debt	144 360 000	181 964 000	211 569 000	140 665 000
Creditors	76 480 000	27 571 000	40 225 000	41 345 000
Unpaid Taxes	2 845 000	5 895 000	1 851 000	1 768 000
Dividends	150 000 000	100 000 000	100 000 000	23 718 000
Other Current Debt	9 257 000	7 988 000	4 129 000	3 913 000
Total Current Debt	314 665 000	181 601 000	111 513 000	91 354 000
Total Equity and Debt	1 313 685 000	1 192 094 000	756 537 000	707 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	59,94 %	15,17 %	30,07 %
Debt-to-Equity Ratio	0,17	0,22	0,49	0,3
Operating Profit Margin	40,24 %	27,1 %	16,66 %	29,06 %
Current Ratio	3,17	4,77	3,87	5,26
Quick Ratio	42,63	−350,79	−5,08	−6,61
Equity Ratio	0,65	0,7	0,57	0,67
Gross Profit Margin	45,21 %	50,1 %	32,15 %	55,08 %