EMKM HOLDING AS

4360 VARHAUG

Finances

Return on Equity

13,7 %

Current Ratio

162,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 681 000	3 161 000	3 035 000	2 673 000
Total Assets	19 683 000	18 951 000	19 300 000	19 768 000
Total Equity	19 571 000	18 890 000	19 228 000	19 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	25 000	26 000
Operating Profit	−24 000	−23 000	−25 000	−26 000
Financial Income	2 895 000	3 522 000	3 087 000	2 728 000
Financial Costs	125 000	323 000	0	0
Financial Balance	2 770 000	3 199 000	3 087 000	2 728 000
Earnings Before Tax	2 747 000	3 176 000	3 062 000	2 702 000
Tax	66 000	15 000	26 000	29 000
Net Income	2 681 000	3 161 000	3 035 000	2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 173 000	7 159 000	4 909 000	6 134 000
Total Current Assets	12 511 000	11 792 000	14 391 000	13 634 000
Total Assets	19 683 000	18 951 000	19 300 000	19 768 000
Total Retained Equity	11 033 000	10 353 000	10 691 000	11 156 000
Total Equity	19 571 000	18 890 000	19 228 000	19 693 000
Total Long-Term Debt	35 000	18 000	18 000	17 000
Total Current Debt	77 000	43 000	54 000	57 000
Total Equity and Debt	19 683 000	18 951 000	19 300 000	19 768 000

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	24 000	23 000	25 000	26 000
Operating Profit	−24 000	−23 000	−25 000	−26 000
Financial Income	2 895 000	3 522 000	3 087 000	2 728 000
Financial Costs	125 000	323 000	0	0
Financial Balance	2 770 000	3 199 000	3 087 000	2 728 000
Dividends	0	0	0	0
Net Income	2 681 000	3 161 000	3 035 000	2 673 000

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	7 173 000	7 159 000	4 909 000	6 134 000
Total Fixed Assets	7 173 000	7 159 000	4 909 000	6 134 000
Stock	0	0	0	0
Total Investments	491 000	0	2 623 000	0
Cash, Bank	9 335 000	9 027 000	9 053 000	11 019 000
Total Current Assets	12 511 000	11 792 000	14 391 000	13 634 000
Total Assets	19 683 000	18 951 000	19 300 000	19 768 000
Total Equity	19 571 000	18 890 000	19 228 000	19 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	18 000	18 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	77 000	43 000	54 000	57 000
Total Equity and Debt	19 683 000	18 951 000	19 300 000	19 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	16,73 %	15,78 %	13,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	162,48	274,23	266,5	239,19
Quick Ratio	162,48	274,23	266,5	239,19
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-