EMILSEN RØR AS

7973 GJERDINGA

Finances

Share Ownership

Return on Equity

17,15 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 681 000	3 893 000	3 988 000	5 630 000
Net Income	308 000	853 000	−206 000	129 000
Total Assets	3 855 000	4 182 000	3 075 000	3 016 000
Total Equity	1 796 000	1 488 000	633 000	839 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 681 000	3 893 000	3 988 000	5 630 000
Expenditure	4 519 000	2 527 000	4 028 000	5 276 000
Operating Profit	163 000	1 365 000	−40 000	354 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	36 000	166 000	144 000
Financial Balance	−20 000	−36 000	−166 000	−143 000
Earnings Before Tax	143 000	1 328 000	−206 000	211 000
Tax	−165 000	475 000	0	83 000
Net Income	308 000	853 000	−206 000	129 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	603 000	390 000	409 000	494 000
Total Current Assets	3 252 000	3 792 000	2 666 000	2 523 000
Total Assets	3 855 000	4 182 000	3 075 000	3 016 000
Total Retained Equity	1 706 000	1 398 000	543 000	749 000
Total Equity	1 796 000	1 488 000	633 000	839 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	2 059 000	2 694 000	2 442 000	2 131 000
Total Equity and Debt	3 855 000	4 182 000	3 075 000	3 016 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 681 000	3 878 000	3 935 000	5 687 000
Other Income	0	14 000	52 000	−57 000
Revenue	4 681 000	3 893 000	3 988 000	5 630 000
Cost of Goods Sold	1 669 000	1 152 000	1 173 000	2 279 000
Salary Costs	2 370 000	901 000	2 053 000	1 801 000
Depreciation	82 000	70 000	131 000	186 000
Impairment	0	0	0	0
Expenditure	4 519 000	2 527 000	4 028 000	5 276 000
Operating Profit	163 000	1 365 000	−40 000	354 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	36 000	166 000	144 000
Financial Balance	−20 000	−36 000	−166 000	−143 000
Dividends	0	0	0	0
Net Income	308 000	853 000	−206 000	129 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	169 000	169 000	169 000	169 000
Machinery and Plant Facilities	63 000	20 000	77 000	0
Fixtures	134 000	181 000	144 000	305 000
Total Tangible Assets	584 000	371 000	390 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	390 000	409 000	494 000
Stock	432 000	513 000	513 000	374 000
Total Investments	0	0	0	0
Cash, Bank	292 000	667 000	−141 000	345 000
Total Current Assets	3 252 000	3 792 000	2 666 000	2 523 000
Total Assets	3 855 000	4 182 000	3 075 000	3 016 000
Total Equity	1 796 000	1 488 000	633 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	47 000
Creditors	−178 000	830 000	1 653 000	1 466 000
Unpaid Taxes	1 678 000	1 393 000	607 000	362 000
Dividends	0	0	0	0
Other Current Debt	528 000	−5 000	183 000	198 000
Total Current Debt	2 059 000	2 694 000	2 442 000	2 131 000
Total Equity and Debt	3 855 000	4 182 000	3 075 000	3 016 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,15 %	57,33 %	−32,54 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	3,48 %	35,06 %	−1 %	6,29 %
Current Ratio	1,58	1,41	1,09	1,18
Quick Ratio	2	1,74	1,38	1,44
Equity Ratio	0,47	0,36	0,21	0,28
Gross Profit Margin	64,35 %	70,41 %	70,59 %	59,52 %