EMANUELFJELL BORETTSLAG

0970 OSLO

Finances

Share Ownership

Return on Equity

75,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 822 000	28 548 000	25 546 000	24 678 000
Net Income	−57 553 000	−39 579 000	1 778 000	−1 161 000
Total Assets	186 082 000	180 573 000	180 993 000	182 850 000
Total Equity	−75 844 000	−18 292 000	21 287 000	19 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 822 000	28 548 000	25 546 000	24 678 000
Expenditure	84 049 000	65 596 000	19 743 000	21 451 000
Operating Profit	−53 226 000	−37 047 000	5 803 000	3 226 000
Financial Income	17 000	0	144 000	142 000
Financial Costs	4 344 000	2 531 000	4 169 000	4 530 000
Financial Balance	−4 327 000	−2 531 000	−4 025 000	−4 388 000
Earnings Before Tax	−57 553 000	−39 579 000	1 778 000	−1 161 000
Tax	0	0	0	0
Net Income	−57 553 000	−39 579 000	1 778 000	−1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 260 000	178 069 000	178 226 000	178 683 000
Total Current Assets	7 822 000	2 504 000	2 768 000	4 166 000
Total Assets	186 082 000	180 573 000	180 993 000	182 850 000
Total Retained Equity	−75 876 000	−18 323 000	21 256 000	19 854 000
Total Equity	−75 844 000	−18 292 000	21 287 000	19 886 000
Total Long-Term Debt	254 643 000	185 451 000	157 196 000	160 993 000
Total Current Debt	7 283 000	13 413 000	2 511 000	1 971 000
Total Equity and Debt	186 082 000	180 573 000	180 993 000	182 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 822 000	28 548 000	25 546 000	24 678 000
Revenue	30 822 000	28 548 000	25 546 000	24 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	908 000	592 000	517 000	560 000
Depreciation	148 000	157 000	171 000	179 000
Impairment	0	0	0	0
Expenditure	84 049 000	65 596 000	19 743 000	21 451 000
Operating Profit	−53 226 000	−37 047 000	5 803 000	3 226 000
Financial Income	17 000	0	144 000	142 000
Financial Costs	4 344 000	2 531 000	4 169 000	4 530 000
Financial Balance	−4 327 000	−2 531 000	−4 025 000	−4 388 000
Dividends	0	0	0	0
Net Income	−57 553 000	−39 579 000	1 778 000	−1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 749 000	177 749 000	177 749 000	178 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	320 000	477 000	648 000
Total Tangible Assets	177 921 000	178 069 000	178 226 000	178 683 000
Total Fiancial Fixed Assets	338 000	0	0	0
Total Fixed Assets	178 260 000	178 069 000	178 226 000	178 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 329 000	2 050 000	2 323 000	3 620 000
Total Current Assets	7 822 000	2 504 000	2 768 000	4 166 000
Total Assets	186 082 000	180 573 000	180 993 000	182 850 000
Total Equity	−75 844 000	−18 292 000	21 287 000	19 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 643 000	185 451 000	157 196 000	160 993 000
Creditors	5 521 000	12 494 000	1 321 000	770 000
Unpaid Taxes	29 000	2 000	95 000	38 000
Dividends	0	0	0	0
Other Current Debt	330 000	9 000	5 000	39 000
Total Current Debt	7 283 000	13 413 000	2 511 000	1 971 000
Total Equity and Debt	186 082 000	180 573 000	180 993 000	182 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,88 %	216,37 %	8,35 %	−5,84 %
Debt-to-Equity Ratio	−3,36	−10,14	7,38	8,1
Operating Profit Margin	−172,69 %	−129,77 %	22,72 %	13,07 %
Current Ratio	1,07	0,19	1,1	2,11
Quick Ratio	1,07	0,19	1,1	2,11
Equity Ratio	−0,41	−0,1	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %