EMILSEN GRUPPEN AS

7900 RØRVIK

Finances

Return on Equity

16,55 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 372 000	597 369 000	417 936 000	526 827 000
Net Income	177 420 000	492 757 000	72 535 000	145 970 000
Total Assets	1 595 718 000	1 436 262 000	885 403 000	800 396 000
Total Equity	1 072 064 000	955 154 000	521 468 000	521 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 372 000	597 369 000	417 936 000	526 827 000
Expenditure	507 653 000	419 047 000	378 281 000	333 744 000
Operating Profit	280 361 000	163 002 000	73 201 000	155 451 000
Financial Income	28 291 000	371 059 000	20 589 000	29 454 000
Financial Costs	66 807 000	5 898 000	7 553 000	7 180 000
Financial Balance	−38 516 000	365 161 000	13 036 000	22 274 000
Earnings Before Tax	241 845 000	528 164 000	86 237 000	177 725 000
Tax	64 425 000	35 407 000	13 702 000	31 754 000
Net Income	177 420 000	492 757 000	72 535 000	145 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 287 000	540 997 000	433 448 000	313 275 000
Total Current Assets	1 070 431 000	895 266 000	451 955 000	487 121 000
Total Assets	1 595 718 000	1 436 262 000	885 403 000	800 396 000
Total Retained Equity	1 047 263 000	932 356 000	498 671 000	498 488 000
Total Equity	1 072 064 000	955 154 000	521 468 000	521 286 000
Total Long-Term Debt	297 491 000	341 094 000	274 699 000	195 368 000
Total Current Debt	226 162 000	140 014 000	89 237 000	83 742 000
Total Equity and Debt	1 595 718 000	1 436 262 000	885 403 000	800 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 059 000	582 455 000	405 767 000	516 345 000
Other Income	17 312 000	14 914 000	12 169 000	10 482 000
Revenue	682 372 000	597 369 000	417 936 000	526 827 000
Cost of Goods Sold	362 606 000	292 356 000	277 830 000	233 933 000
Salary Costs	54 883 000	50 917 000	43 172 000	40 592 000
Depreciation	24 930 000	25 120 000	25 217 000	25 786 000
Impairment	0	0	0	0
Expenditure	507 653 000	419 047 000	378 281 000	333 744 000
Operating Profit	280 361 000	163 002 000	73 201 000	155 451 000
Financial Income	28 291 000	371 059 000	20 589 000	29 454 000
Financial Costs	66 807 000	5 898 000	7 553 000	7 180 000
Financial Balance	−38 516 000	365 161 000	13 036 000	22 274 000
Dividends	0	0	75 000 000	0
Net Income	177 420 000	492 757 000	72 535 000	145 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 175 000	221 175 000	221 175 000	123 510 000
Real Eastate	96 328 000	90 357 000	89 788 000	81 277 000
Machinery and Plant Facilities	419 000	468 000	0	23 768 000
Fixtures	26 283 000	35 525 000	24 372 000	0
Total Tangible Assets	177 806 000	187 322 000	161 317 000	155 779 000
Total Fiancial Fixed Assets	126 305 000	132 500 000	50 956 000	33 986 000
Total Fixed Assets	525 287 000	540 997 000	433 448 000	313 275 000
Stock	298 913 000	184 072 000	196 438 000	164 021 000
Total Investments	162 035 000	275 976 000	0	0
Cash, Bank	506 455 000	346 666 000	161 553 000	241 158 000
Total Current Assets	1 070 431 000	895 266 000	451 955 000	487 121 000
Total Assets	1 595 718 000	1 436 262 000	885 403 000	800 396 000
Total Equity	1 072 064 000	955 154 000	521 468 000	521 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 491 000	341 094 000	274 699 000	195 368 000
Creditors	72 743 000	25 280 000	50 524 000	36 691 000
Unpaid Taxes	4 811 000	7 299 000	2 529 000	2 289 000
Dividends	0	0	75 000 000	0
Other Current Debt	10 257 000	8 599 000	4 499 000	4 489 000
Total Current Debt	226 162 000	140 014 000	89 237 000	83 742 000
Total Equity and Debt	1 595 718 000	1 436 262 000	885 403 000	800 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	51,59 %	13,91 %	28 %
Debt-to-Equity Ratio	0,28	0,36	0,53	0,37
Operating Profit Margin	41,09 %	27,29 %	17,51 %	29,51 %
Current Ratio	4,73	6,39	5,06	5,82
Quick Ratio	−14,71	−20,32	−4,22	−6,07
Equity Ratio	0,67	0,67	0,59	0,65
Gross Profit Margin	46,86 %	51,06 %	33,52 %	55,6 %