EMILSEN REDERI AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 963 000	16 168 000	17 923 000	17 598 000
Net Income	169 000	414 000	5 099 000	4 485 000
Total Assets	29 885 000	31 205 000	34 766 000	32 389 000
Total Equity	19 920 000	19 750 000	21 336 000	17 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 963 000	16 168 000	17 923 000	17 598 000
Expenditure	17 572 000	15 581 000	12 587 000	12 880 000
Operating Profit	391 000	588 000	5 337 000	4 718 000
Financial Income	80 000	9 000	23 000	1 000
Financial Costs	301 000	182 000	260 000	235 000
Financial Balance	−221 000	−173 000	−237 000	−234 000
Earnings Before Tax	170 000	415 000	5 100 000	4 485 000
Tax	0	0	0	0
Net Income	169 000	414 000	5 099 000	4 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 712 000	23 542 000	22 712 000	24 641 000
Total Current Assets	9 173 000	7 663 000	12 054 000	7 748 000
Total Assets	29 885 000	31 205 000	34 766 000	32 389 000
Total Retained Equity	19 890 000	19 720 000	21 306 000	17 207 000
Total Equity	19 920 000	19 750 000	21 336 000	17 237 000
Total Long-Term Debt	7 685 000	7 385 000	10 703 000	10 442 000
Total Current Debt	2 281 000	4 070 000	2 727 000	4 710 000
Total Equity and Debt	29 885 000	31 205 000	34 766 000	32 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 740 000	13 721 000	15 991 000	15 077 000
Other Income	2 223 000	2 447 000	1 932 000	2 521 000
Revenue	17 963 000	16 168 000	17 923 000	17 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 254 000	7 457 000	6 154 000	6 139 000
Depreciation	2 778 000	2 610 000	2 385 000	2 201 000
Impairment	0	0	0	0
Expenditure	17 572 000	15 581 000	12 587 000	12 880 000
Operating Profit	391 000	588 000	5 337 000	4 718 000
Financial Income	80 000	9 000	23 000	1 000
Financial Costs	301 000	182 000	260 000	235 000
Financial Balance	−221 000	−173 000	−237 000	−234 000
Dividends	0	2 000 000	1 000 000	4 000 000
Net Income	169 000	414 000	5 099 000	4 485 000

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	20 539 000	23 317 000	22 712 000	24 641 000
Total Fiancial Fixed Assets	173 000	225 000	0	0
Total Fixed Assets	20 712 000	23 542 000	22 712 000	24 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	345 000	9 508 000	896 000
Total Current Assets	9 173 000	7 663 000	12 054 000	7 748 000
Total Assets	29 885 000	31 205 000	34 766 000	32 389 000
Total Equity	19 920 000	19 750 000	21 336 000	17 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 685 000	7 385 000	10 703 000	10 442 000
Creditors	1 614 000	1 311 000	1 071 000	187 000
Unpaid Taxes	588 000	694 000	609 000	519 000
Dividends	0	2 000 000	1 000 000	4 000 000
Other Current Debt	79 000	65 000	47 000	4 000
Total Current Debt	2 281 000	4 070 000	2 727 000	4 710 000
Total Equity and Debt	29 885 000	31 205 000	34 766 000	32 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	2,1 %	23,9 %	26,02 %
Debt-to-Equity Ratio	0,39	0,37	0,5	0,61
Operating Profit Margin	2,18 %	3,64 %	29,78 %	26,81 %
Current Ratio	4,02	1,88	4,42	1,65
Quick Ratio	4,02	1,88	4,42	1,65
Equity Ratio	0,67	0,63	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %