EMILIE R AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

−0,25

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 346 000	5 252 000	4 486 000	4 742 000
Net Income	1 748 000	1 009 000	889 000	942 000
Total Assets	24 164 000	22 805 000	20 743 000	19 124 000
Total Equity	6 133 000	4 385 000	3 376 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 346 000	5 252 000	4 486 000	4 742 000
Expenditure	3 030 000	3 144 000	2 479 000	3 152 000
Operating Profit	3 315 000	2 108 000	2 007 000	1 591 000
Financial Income	0	0	0	350 000
Financial Costs	1 073 000	814 000	868 000	829 000
Financial Balance	−1 073 000	−814 000	−868 000	−479 000
Earnings Before Tax	2 241 000	1 293 000	1 139 000	1 112 000
Tax	493 000	285 000	251 000	170 000
Net Income	1 748 000	1 009 000	889 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 085 000	22 746 000	20 198 000	18 635 000
Total Current Assets	79 000	58 000	545 000	489 000
Total Assets	24 164 000	22 805 000	20 743 000	19 124 000
Total Retained Equity	6 109 000	4 361 000	3 352 000	2 813 000
Total Equity	6 133 000	4 385 000	3 376 000	2 837 000
Total Long-Term Debt	18 344 000	19 701 000	17 310 000	16 479 000
Total Current Debt	−313 000	−1 281 000	57 000	−192 000
Total Equity and Debt	24 164 000	22 805 000	20 743 000	19 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 769 000	3 669 000	3 471 000	3 704 000
Other Income	1 576 000	1 584 000	1 015 000	1 038 000
Revenue	6 346 000	5 252 000	4 486 000	4 742 000
Cost of Goods Sold	120 000	114 000	92 000	57 000
Salary Costs	1 765 000	1 590 000	1 646 000	2 248 000
Depreciation	342 000	651 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 030 000	3 144 000	2 479 000	3 152 000
Operating Profit	3 315 000	2 108 000	2 007 000	1 591 000
Financial Income	0	0	0	350 000
Financial Costs	1 073 000	814 000	868 000	829 000
Financial Balance	−1 073 000	−814 000	−868 000	−479 000
Dividends	0	0	0	0
Net Income	1 748 000	1 009 000	889 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	84 000	0	0
Real Eastate	23 881 000	22 624 000	20 159 000	18 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 881 000	22 624 000	20 159 000	18 597 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	24 085 000	22 746 000	20 198 000	18 635 000
Stock	30 000	14 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	23 000	27 000	25 000	27 000
Total Current Assets	79 000	58 000	545 000	489 000
Total Assets	24 164 000	22 805 000	20 743 000	19 124 000
Total Equity	6 133 000	4 385 000	3 376 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 344 000	19 701 000	17 310 000	16 479 000
Creditors	26 000	62 000	25 000	29 000
Unpaid Taxes	267 000	200 000	211 000	216 000
Dividends	0	0	0	0
Other Current Debt	336 000	313 000	293 000	393 000
Total Current Debt	−313 000	−1 281 000	57 000	−192 000
Total Equity and Debt	24 164 000	22 805 000	20 743 000	19 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	23,01 %	26,33 %	33,2 %
Debt-to-Equity Ratio	2,99	4,49	5,13	5,81
Operating Profit Margin	52,24 %	40,14 %	44,74 %	33,55 %
Current Ratio	−0,25	−0,05	9,56	−2,55
Quick Ratio	−0,23	−0,04	11,6	−2,42
Equity Ratio	0,25	0,19	0,16	0,15
Gross Profit Margin	98,11 %	97,83 %	97,95 %	98,8 %