EMFRO HOLDING AS

1640 RÅDE

Finances

Return on Equity

17,13 %

Current Ratio

40,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	265 000	537 000	298 000	159 000
Total Assets	1 829 000	1 734 000	1 264 000	1 065 000
Total Equity	1 547 000	1 282 000	745 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	267 000	540 000	300 000	160 000
Financial Costs	0	0	0	0
Financial Balance	267 000	540 000	300 000	160 000
Earnings Before Tax	267 000	540 000	300 000	160 000
Tax	2 000	3 000	2 000	1 000
Net Income	265 000	537 000	298 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	1 596 000	1 064 000	1 064 000
Total Current Assets	81 000	138 000	200 000	1 000
Total Assets	1 829 000	1 734 000	1 264 000	1 065 000
Total Retained Equity	1 517 000	1 252 000	715 000	417 000
Total Equity	1 547 000	1 282 000	745 000	447 000
Total Long-Term Debt	280 000	448 000	517 000	617 000
Total Current Debt	2 000	4 000	2 000	1 000
Total Equity and Debt	1 829 000	1 734 000	1 264 000	1 065 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	267 000	540 000	300 000	160 000
Financial Costs	0	0	0	0
Financial Balance	267 000	540 000	300 000	160 000
Dividends	0	0	0	0
Net Income	265 000	537 000	298 000	159 000

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	1 748 000	1 596 000	1 064 000	1 064 000
Total Fixed Assets	1 748 000	1 596 000	1 064 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	138 000	200 000	1 000
Total Current Assets	81 000	138 000	200 000	1 000
Total Assets	1 829 000	1 734 000	1 264 000	1 065 000
Total Equity	1 547 000	1 282 000	745 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	448 000	517 000	617 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	4 000	2 000	1 000
Total Equity and Debt	1 829 000	1 734 000	1 264 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	41,89 %	40 %	35,57 %
Debt-to-Equity Ratio	0,18	0,35	0,69	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	40,5	34,5	100	1
Quick Ratio	40,5	34,5	100	1
Equity Ratio	0,85	0,74	0,59	0,42
Gross Profit Margin	-	-	-	-