E & M HOLDING AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

32,44 %

Current Ratio

4,6

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	769 000	711 000	661 000
Net Income	121 000	116 000	111 000	80 000
Total Assets	1 827 000	1 869 000	1 888 000	2 000 000
Total Equity	373 000	251 000	135 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	769 000	711 000	661 000
Expenditure	585 000	545 000	483 000	472 000
Operating Profit	241 000	226 000	229 000	189 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	64 000	53 000	66 000	76 000
Financial Balance	−61 000	−52 000	−65 000	−75 000
Earnings Before Tax	181 000	173 000	164 000	114 000
Tax	59 000	56 000	53 000	34 000
Net Income	121 000	116 000	111 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 286 000	1 452 000	1 774 000
Total Current Assets	708 000	583 000	436 000	227 000
Total Assets	1 827 000	1 869 000	1 888 000	2 000 000
Total Retained Equity	314 000	192 000	76 000	45 000
Total Equity	373 000	251 000	135 000	145 000
Total Long-Term Debt	1 300 000	1 430 000	1 560 000	1 625 000
Total Current Debt	154 000	187 000	193 000	230 000
Total Equity and Debt	1 827 000	1 869 000	1 888 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	293 000	313 000	378 000
Other Income	503 000	477 000	398 000	283 000
Revenue	825 000	769 000	711 000	661 000
Cost of Goods Sold	167 000	101 000	67 000	72 000
Salary Costs	0	0	0	0
Depreciation	167 000	167 000	167 000	123 000
Impairment	0	0	0	0
Expenditure	585 000	545 000	483 000	472 000
Operating Profit	241 000	226 000	229 000	189 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	64 000	53 000	66 000	76 000
Financial Balance	−61 000	−52 000	−65 000	−75 000
Dividends	0	0	0	0
Net Income	121 000	116 000	111 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 119 000	1 286 000	1 452 000	1 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 119 000	1 286 000	1 452 000	1 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	1 286 000	1 452 000	1 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	446 000	322 000	118 000
Total Current Assets	708 000	583 000	436 000	227 000
Total Assets	1 827 000	1 869 000	1 888 000	2 000 000
Total Equity	373 000	251 000	135 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 430 000	1 560 000	1 625 000
Creditors	0	2 000	0	0
Unpaid Taxes	30 000	40 000	54 000	67 000
Dividends	0	0	0	0
Other Current Debt	64 000	89 000	85 000	129 000
Total Current Debt	154 000	187 000	193 000	230 000
Total Equity and Debt	1 827 000	1 869 000	1 888 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	46,22 %	82,22 %	55,17 %
Debt-to-Equity Ratio	3,49	5,7	11,56	11,21
Operating Profit Margin	29,21 %	29,39 %	32,21 %	28,59 %
Current Ratio	4,6	3,12	2,26	0,99
Quick Ratio	4,6	3,12	2,26	0,99
Equity Ratio	0,2	0,13	0,07	0,07
Gross Profit Margin	79,76 %	86,87 %	90,58 %	89,11 %