EMILSEN ANLEGG AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	851 000	598 000	480 000
Net Income	386 000	140 000	113 000	−47 000
Total Assets	1 446 000	920 000	715 000	799 000
Total Equity	1 166 000	780 000	640 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	851 000	598 000	480 000
Expenditure	1 244 000	671 000	453 000	540 000
Operating Profit	494 000	180 000	145 000	−60 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	494 000	180 000	145 000	−60 000
Tax	109 000	40 000	32 000	−13 000
Net Income	386 000	140 000	113 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	67 000	121 000	156 000
Total Current Assets	1 378 000	853 000	594 000	644 000
Total Assets	1 446 000	920 000	715 000	799 000
Total Retained Equity	1 030 000	645 000	504 000	391 000
Total Equity	1 166 000	780 000	640 000	526 000
Total Long-Term Debt	11 000	15 000	27 000	0
Total Current Debt	270 000	125 000	49 000	273 000
Total Equity and Debt	1 446 000	920 000	715 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	846 000	504 000	480 000
Other Income	0	5 000	94 000	0
Revenue	1 739 000	851 000	598 000	480 000
Cost of Goods Sold	829 000	331 000	160 000	336 000
Salary Costs	0	0	0	0
Depreciation	22 000	24 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	1 244 000	671 000	453 000	540 000
Operating Profit	494 000	180 000	145 000	−60 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	200 000
Net Income	386 000	140 000	113 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	31 000	38 000	46 000
Fixtures	15 000	37 000	83 000	107 000
Total Tangible Assets	68 000	67 000	121 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	67 000	121 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	464 000	493 000	623 000
Total Current Assets	1 378 000	853 000	594 000	644 000
Total Assets	1 446 000	920 000	715 000	799 000
Total Equity	1 166 000	780 000	640 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	15 000	27 000	0
Creditors	98 000	68 000	46 000	68 000
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	27 000	6 000	0	4 000
Total Current Debt	270 000	125 000	49 000	273 000
Total Equity and Debt	1 446 000	920 000	715 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	17,95 %	17,66 %	−8,94 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0
Operating Profit Margin	28,41 %	21,15 %	24,25 %	−12,5 %
Current Ratio	5,1	6,82	12,12	2,36
Quick Ratio	5,1	6,82	12,12	2,36
Equity Ratio	0,81	0,85	0,9	0,66
Gross Profit Margin	52,33 %	61,1 %	73,24 %	30 %