EMIL HÅBERGET AS

2410 HERNES

Finances

Share Ownership

Return on Equity

566,3 %

Current Ratio

0,86

Debt-to-Equity Ratio

−12,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 510 000	31 975 000	24 763 000	21 733 000
Net Income	−521 000	273 000	127 000	164 000
Total Assets	10 559 000	9 339 000	7 728 000	5 209 000
Total Equity	−92 000	429 000	156 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 510 000	31 975 000	24 763 000	21 733 000
Expenditure	29 791 000	31 360 000	10 350 000	8 326 000
Operating Profit	−282 000	614 000	349 000	308 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	386 000	247 000	206 000	100 000
Financial Balance	−385 000	−246 000	−204 000	−100 000
Earnings Before Tax	−668 000	368 000	144 000	208 000
Tax	−147 000	95 000	18 000	44 000
Net Income	−521 000	273 000	127 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 357 000	2 409 000	2 717 000	1 733 000
Total Current Assets	8 202 000	6 930 000	5 011 000	3 476 000
Total Assets	10 559 000	9 339 000	7 728 000	5 209 000
Total Retained Equity	−122 000	399 000	126 000	0
Total Equity	−92 000	429 000	156 000	30 000
Total Long-Term Debt	1 139 000	1 551 000	1 103 000	121 000
Total Current Debt	9 511 000	7 359 000	6 468 000	5 058 000
Total Equity and Debt	10 559 000	9 339 000	7 728 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 707 000	31 145 000	24 566 000	21 232 000
Other Income	−197 000	829 000	197 000	501 000
Revenue	29 510 000	31 975 000	24 763 000	21 733 000
Cost of Goods Sold	13 855 000	18 716 000	0	0
Salary Costs	6 452 000	4 639 000	4 088 000	2 636 000
Depreciation	735 000	639 000	344 000	319 000
Impairment	0	0	0	0
Expenditure	29 791 000	31 360 000	10 350 000	8 326 000
Operating Profit	−282 000	614 000	349 000	308 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	386 000	247 000	206 000	100 000
Financial Balance	−385 000	−246 000	−204 000	−100 000
Dividends	0	0	0	0
Net Income	−521 000	273 000	127 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	114 000	130 000	146 000
Machinery and Plant Facilities	189 000	0	0	0
Fixtures	2 108 000	2 295 000	2 587 000	1 587 000
Total Tangible Assets	2 297 000	2 409 000	2 717 000	1 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 357 000	2 409 000	2 717 000	1 733 000
Stock	1 474 000	634 000	299 000	242 000
Total Investments	0	0	0	0
Cash, Bank	228 000	551 000	289 000	151 000
Total Current Assets	8 202 000	6 930 000	5 011 000	3 476 000
Total Assets	10 559 000	9 339 000	7 728 000	5 209 000
Total Equity	−92 000	429 000	156 000	30 000
Short-Term Group Debt	212 000	215 000	228 000	229 000
Total Long-Term Debt	1 139 000	1 551 000	1 103 000	121 000
Creditors	4 205 000	5 654 000	5 189 000	2 185 000
Unpaid Taxes	590 000	568 000	285 000	368 000
Dividends	0	0	0	0
Other Current Debt	973 000	860 000	766 000	727 000
Total Current Debt	9 511 000	7 359 000	6 468 000	5 058 000
Total Equity and Debt	10 559 000	9 339 000	7 728 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,3 %	63,64 %	81,41 %	546,67 %
Debt-to-Equity Ratio	−12,38	3,62	7,07	4,03
Operating Profit Margin	−0,96 %	1,92 %	1,41 %	1,42 %
Current Ratio	0,86	0,94	0,77	0,69
Quick Ratio	1,02	1,03	0,81	0,72
Equity Ratio	−0,01	0,05	0,02	0,01
Gross Profit Margin	53,05 %	41,47 %	100 %	100 %