EMBRA EIENDOM AS

3185 SKOPPUM

Finances

Return on Equity

14,74 %

Current Ratio

0,44

Debt-to-Equity Ratio

13,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	727 000	0	0
Net Income	144 000	5 411 000	−89 000	197 000
Total Assets	21 871 000	21 055 000	1 512 000	1 503 000
Total Equity	977 000	6 298 000	10 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	727 000	0	0
Expenditure	1 594 000	1 307 000	28 000	14 000
Operating Profit	−366 000	−579 000	−28 000	−14 000
Financial Income	1 336 000	6 327 000	3 000	336 000
Financial Costs	782 000	532 000	64 000	125 000
Financial Balance	554 000	5 795 000	−61 000	211 000
Earnings Before Tax	188 000	5 215 000	−89 000	197 000
Tax	44 000	−196 000	0	0
Net Income	144 000	5 411 000	−89 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 472 000	18 374 000	1 503 000	1 167 000
Total Current Assets	3 399 000	2 681 000	8 000	337 000
Total Assets	21 871 000	21 055 000	1 512 000	1 503 000
Total Retained Equity	0	5 321 000	−90 000	−1 000
Total Equity	977 000	6 298 000	10 000	99 000
Total Long-Term Debt	13 235 000	12 475 000	1 485 000	1 349 000
Total Current Debt	7 659 000	2 282 000	16 000	55 000
Total Equity and Debt	21 871 000	21 055 000	1 512 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	45 000	0	0
Other Income	0	683 000	0	0
Revenue	1 228 000	727 000	0	0
Cost of Goods Sold	0	45 000	0	0
Salary Costs	1 137 000	1 023 000	0	0
Depreciation	16 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 594 000	1 307 000	28 000	14 000
Operating Profit	−366 000	−579 000	−28 000	−14 000
Financial Income	1 336 000	6 327 000	3 000	336 000
Financial Costs	782 000	532 000	64 000	125 000
Financial Balance	554 000	5 795 000	−61 000	211 000
Dividends	0	0	0	0
Net Income	144 000	5 411 000	−89 000	197 000

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	29 000	45 000	0	0
Total Tangible Assets	29 000	45 000	0	0
Total Fiancial Fixed Assets	18 443 000	18 329 000	1 503 000	1 167 000
Total Fixed Assets	18 472 000	18 374 000	1 503 000	1 167 000
Stock	0	253 000	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	173 000	8 000	0
Total Current Assets	3 399 000	2 681 000	8 000	337 000
Total Assets	21 871 000	21 055 000	1 512 000	1 503 000
Total Equity	977 000	6 298 000	10 000	99 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	13 235 000	12 475 000	1 485 000	1 349 000
Creditors	51 000	90 000	16 000	20 000
Unpaid Taxes	89 000	104 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 519 000	2 088 000	0	0
Total Current Debt	7 659 000	2 282 000	16 000	55 000
Total Equity and Debt	21 871 000	21 055 000	1 512 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	85,92 %	−890 %	198,99 %
Debt-to-Equity Ratio	13,55	1,98	148,5	13,63
Operating Profit Margin	−29,8 %	−79,64 %	-	-
Current Ratio	0,44	1,17	0,5	6,13
Quick Ratio	0,44	1,32	0,5	6,13
Equity Ratio	0,04	0,3	0,01	0,07
Gross Profit Margin	100 %	93,81 %	-	-