EMMERHOFF INVEST AS

5416 STORD

Finances

Return on Equity

38,23 %

Current Ratio

121,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 138 000	1 273 000	1 789 000	1 192 000
Total Assets	5 595 000	3 455 000	3 357 000	3 165 000
Total Equity	5 592 000	3 454 000	3 031 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	18 000
Operating Profit	−12 000	−12 000	−12 000	−18 000
Financial Income	2 153 000	1 285 000	1 801 000	1 210 000
Financial Costs	0	0	0	0
Financial Balance	2 153 000	1 285 000	1 801 000	1 210 000
Earnings Before Tax	2 140 000	1 273 000	1 789 000	1 192 000
Tax	3 000	0	0	0
Net Income	2 138 000	1 273 000	1 789 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 231 000	3 300 000	3 300 000	3 150 000
Total Current Assets	365 000	155 000	57 000	15 000
Total Assets	5 595 000	3 455 000	3 357 000	3 165 000
Total Retained Equity	5 542 000	3 404 000	2 981 000	1 192 000
Total Equity	5 592 000	3 454 000	3 031 000	1 242 000
Total Long-Term Debt	0	0	310 000	1 142 000
Total Current Debt	3 000	1 000	16 000	781 000
Total Equity and Debt	5 595 000	3 455 000	3 357 000	3 165 000

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	12 000	12 000	12 000	18 000
Operating Profit	−12 000	−12 000	−12 000	−18 000
Financial Income	2 153 000	1 285 000	1 801 000	1 210 000
Financial Costs	0	0	0	0
Financial Balance	2 153 000	1 285 000	1 801 000	1 210 000
Dividends	0	850 000	0	0
Net Income	2 138 000	1 273 000	1 789 000	1 192 000

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	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	5 165 000	3 300 000	3 300 000	3 150 000
Total Fixed Assets	5 231 000	3 300 000	3 300 000	3 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	102 000	57 000	15 000
Total Current Assets	365 000	155 000	57 000	15 000
Total Assets	5 595 000	3 455 000	3 357 000	3 165 000
Total Equity	5 592 000	3 454 000	3 031 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	310 000	1 142 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	850 000	0	0
Other Current Debt	1 000	1 000	16 000	781 000
Total Current Debt	3 000	1 000	16 000	781 000
Total Equity and Debt	5 595 000	3 455 000	3 357 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	36,86 %	59,02 %	95,97 %
Debt-to-Equity Ratio	0	0	0,1	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	121,67	155	3,56	0,02
Quick Ratio	121,67	155	3,56	0,02
Equity Ratio	1	1	0,9	0,39
Gross Profit Margin	-	-	-	-