EJM HOLDING AS

6018 ÅLESUND

Finances

Return on Equity

20,63 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 377 000	0	0	0
Net Income	5 990 000	5 837 000	2 811 000	9 103 000
Total Assets	45 717 000	22 160 000	17 365 000	15 023 000
Total Equity	29 039 000	21 156 000	16 320 000	14 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 377 000	0	0	0
Expenditure	80 974 000	157 000	118 000	82 000
Operating Profit	8 604 000	−157 000	−118 000	−82 000
Financial Income	262 000	6 762 000	2 923 000	9 227 000
Financial Costs	930 000	764 000	0	31 000
Financial Balance	−668 000	5 998 000	2 923 000	9 196 000
Earnings Before Tax	7 937 000	5 841 000	2 805 000	9 114 000
Tax	1 947 000	4 000	−7 000	10 000
Net Income	5 990 000	5 837 000	2 811 000	9 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 755 000	8 123 000	6 514 000	6 495 000
Total Current Assets	38 962 000	14 037 000	10 851 000	8 527 000
Total Assets	45 717 000	22 160 000	17 365 000	15 023 000
Total Retained Equity	22 529 000	14 646 000	9 809 000	7 998 000
Total Equity	29 039 000	21 156 000	16 320 000	14 508 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	16 649 000	1 004 000	1 045 000	515 000
Total Equity and Debt	45 717 000	22 160 000	17 365 000	15 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 172 000	0	0	0
Other Income	205 000	0	0	0
Revenue	98 377 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	32 085 000	0	0	0
Depreciation	312 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 974 000	157 000	118 000	82 000
Operating Profit	8 604 000	−157 000	−118 000	−82 000
Financial Income	262 000	6 762 000	2 923 000	9 227 000
Financial Costs	930 000	764 000	0	31 000
Financial Balance	−668 000	5 998 000	2 923 000	9 196 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	5 990 000	5 837 000	2 811 000	9 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 940 000	1 619 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	0	0	0
Total Tangible Assets	5 875 000	1 619 000	0	0
Total Fiancial Fixed Assets	880 000	6 505 000	6 514 000	6 495 000
Total Fixed Assets	6 755 000	8 123 000	6 514 000	6 495 000
Stock	0	0	0	0
Total Investments	15 294 000	11 397 000	10 506 000	7 162 000
Cash, Bank	11 528 000	275 000	345 000	865 000
Total Current Assets	38 962 000	14 037 000	10 851 000	8 527 000
Total Assets	45 717 000	22 160 000	17 365 000	15 023 000
Total Equity	29 039 000	21 156 000	16 320 000	14 508 000
Short-Term Group Debt	0	1 000 000	1 000 000	500 000
Total Long-Term Debt	30 000	0	0	0
Creditors	6 838 000	0	0	0
Unpaid Taxes	4 184 000	0	0	0
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	3 661 000	0	45 000	8 000
Total Current Debt	16 649 000	1 004 000	1 045 000	515 000
Total Equity and Debt	45 717 000	22 160 000	17 365 000	15 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	27,59 %	17,22 %	62,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	-	-	-
Current Ratio	2,34	13,98	10,38	16,56
Quick Ratio	2,34	13,98	10,38	16,56
Equity Ratio	0,64	0,95	0,94	0,97
Gross Profit Margin	100 %	-	-	-