EMPRESA HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

12,11 %

Current Ratio

2 880,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 878 000	5 547 000	29 692 000	885 000
Total Assets	40 304 000	38 425 000	35 998 000	8 787 000
Total Equity	40 293 000	35 414 000	35 868 000	6 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	89 000	148 000	202 000
Operating Profit	−52 000	−89 000	−148 000	−202 000
Financial Income	5 011 000	5 636 000	29 839 000	1 082 000
Financial Costs	81 000	1 000	0	0
Financial Balance	4 930 000	5 635 000	29 839 000	1 082 000
Earnings Before Tax	4 878 000	5 547 000	29 692 000	880 000
Tax	0	0	0	−5 000
Net Income	4 878 000	5 547 000	29 692 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 618 000	8 618 000	618 000	6 727 000
Total Current Assets	31 685 000	29 807 000	35 379 000	2 060 000
Total Assets	40 304 000	38 425 000	35 998 000	8 787 000
Total Retained Equity	39 135 000	34 256 000	34 709 000	5 018 000
Total Equity	40 293 000	35 414 000	35 868 000	6 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	3 011 000	130 000	2 611 000
Total Equity and Debt	40 304 000	38 425 000	35 998 000	8 787 000

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	52 000	89 000	148 000	202 000
Operating Profit	−52 000	−89 000	−148 000	−202 000
Financial Income	5 011 000	5 636 000	29 839 000	1 082 000
Financial Costs	81 000	1 000	0	0
Financial Balance	4 930 000	5 635 000	29 839 000	1 082 000
Dividends	0	6 000 000	0	2 500 000
Net Income	4 878 000	5 547 000	29 692 000	885 000

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	8 618 000	8 618 000	618 000	6 727 000
Total Fixed Assets	8 618 000	8 618 000	618 000	6 727 000
Stock	1 945 000	0	0	0
Total Investments	2 120 000	1 544 000	0	0
Cash, Bank	24 821 000	23 734 000	20 490 000	1 120 000
Total Current Assets	31 685 000	29 807 000	35 379 000	2 060 000
Total Assets	40 304 000	38 425 000	35 998 000	8 787 000
Total Equity	40 293 000	35 414 000	35 868 000	6 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	2 500 000
Other Current Debt	11 000	3 011 000	111 000	2 611 000
Total Current Debt	11 000	3 011 000	130 000	2 611 000
Total Equity and Debt	40 304 000	38 425 000	35 998 000	8 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	15,66 %	82,78 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 880,45	9,9	272,15	0,79
Quick Ratio	−16,38	9,9	272,15	0,79
Equity Ratio	1	0,92	1	0,7
Gross Profit Margin	-	-	-	-