EMEL HOLDING AS

3611 KONGSBERG

Finances

Return on Equity

30,22 %

Current Ratio

10,56

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	359 000	395 000	516 000	−14 000
Total Assets	2 574 000	2 392 000	1 521 000	187 000
Total Equity	1 188 000	829 000	435 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	21 000	18 000	12 000
Operating Profit	−87 000	−21 000	−18 000	−12 000
Financial Income	633 000	541 000	568 000	0
Financial Costs	188 000	126 000	35 000	2 000
Financial Balance	445 000	415 000	533 000	−2 000
Earnings Before Tax	359 000	395 000	516 000	−14 000
Tax	0	0	0	0
Net Income	359 000	395 000	516 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 338 000	1 364 000	15 000
Total Current Assets	1 236 000	1 054 000	158 000	172 000
Total Assets	2 574 000	2 392 000	1 521 000	187 000
Total Retained Equity	1 158 000	799 000	405 000	−40 000
Total Equity	1 188 000	829 000	435 000	−18 000
Total Long-Term Debt	1 269 000	1 499 000	1 024 000	0
Total Current Debt	117 000	64 000	62 000	205 000
Total Equity and Debt	2 574 000	2 392 000	1 521 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	21 000	18 000	12 000
Operating Profit	−87 000	−21 000	−18 000	−12 000
Financial Income	633 000	541 000	568 000	0
Financial Costs	188 000	126 000	35 000	2 000
Financial Balance	445 000	415 000	533 000	−2 000
Dividends	0	0	0	0
Net Income	359 000	395 000	516 000	−14 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 338 000	1 338 000	1 364 000	15 000
Total Fixed Assets	1 338 000	1 338 000	1 364 000	15 000
Stock	0	0	0	0
Total Investments	402 000	499 000	75 000	49 000
Cash, Bank	26 000	12 000	5 000	4 000
Total Current Assets	1 236 000	1 054 000	158 000	172 000
Total Assets	2 574 000	2 392 000	1 521 000	187 000
Total Equity	1 188 000	829 000	435 000	−18 000
Short-Term Group Debt	62 000	62 000	62 000	0
Total Long-Term Debt	1 269 000	1 499 000	1 024 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	0	205 000
Total Current Debt	117 000	64 000	62 000	205 000
Total Equity and Debt	2 574 000	2 392 000	1 521 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	47,65 %	118,62 %	77,78 %
Debt-to-Equity Ratio	1,07	1,81	2,35	−0
Operating Profit Margin	-	-	-	-
Current Ratio	10,56	16,47	2,55	0,84
Quick Ratio	10,56	16,47	2,55	0,84
Equity Ratio	0,46	0,35	0,29	−0,1
Gross Profit Margin	-	-	-	-