EMMENES BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

11,15

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	563 000	549 000	529 000
Net Income	67 000	31 000	116 000	71 000
Total Assets	5 008 000	5 029 000	5 103 000	5 027 000
Total Equity	1 057 000	989 000	959 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	563 000	549 000	529 000
Expenditure	492 000	482 000	376 000	386 000
Operating Profit	140 000	81 000	173 000	143 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	73 000	51 000	57 000	74 000
Financial Balance	−72 000	−51 000	−56 000	−72 000
Earnings Before Tax	67 000	31 000	116 000	71 000
Tax	0	0	0	0
Net Income	67 000	31 000	116 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	4 785 000	4 785 000	4 728 000
Total Current Assets	223 000	244 000	318 000	299 000
Total Assets	5 008 000	5 029 000	5 103 000	5 027 000
Total Retained Equity	1 057 000	989 000	959 000	843 000
Total Equity	1 057 000	989 000	959 000	843 000
Total Long-Term Debt	3 659 000	3 758 000	3 863 000	3 964 000
Total Current Debt	20 000	10 000	10 000	6 000
Total Equity and Debt	5 008 000	5 029 000	5 103 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	563 000	549 000	529 000
Revenue	632 000	563 000	549 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	18 000	19 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	482 000	376 000	386 000
Operating Profit	140 000	81 000	173 000	143 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	73 000	51 000	57 000	74 000
Financial Balance	−72 000	−51 000	−56 000	−72 000
Dividends	0	0	0	0
Net Income	67 000	31 000	116 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 513 000	4 513 000	4 513 000	4 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 513 000	4 513 000	4 513 000	4 513 000
Total Fiancial Fixed Assets	272 000	272 000	272 000	215 000
Total Fixed Assets	4 785 000	4 785 000	4 785 000	4 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	244 000	318 000	296 000
Total Current Assets	223 000	244 000	318 000	299 000
Total Assets	5 008 000	5 029 000	5 103 000	5 027 000
Total Equity	1 057 000	989 000	959 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 659 000	3 758 000	3 863 000	3 964 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	9 000	5 000
Total Current Debt	20 000	10 000	10 000	6 000
Total Equity and Debt	5 008 000	5 029 000	5 103 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	3,13 %	12,1 %	8,42 %
Debt-to-Equity Ratio	3,46	3,8	4,03	4,7
Operating Profit Margin	22,15 %	14,39 %	31,51 %	27,03 %
Current Ratio	11,15	24,4	31,8	49,83
Quick Ratio	11,15	24,4	31,8	49,83
Equity Ratio	0,21	0,2	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %