EINEMO AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

54,44 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 063 000	12 698 000	9 581 000	10 693 000
Net Income	3 572 000	423 000	−1 582 000	365 000
Total Assets	14 145 000	8 447 000	8 115 000	9 188 000
Total Equity	6 561 000	3 489 000	3 367 000	4 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 063 000	12 698 000	9 581 000	10 693 000
Expenditure	14 396 000	12 181 000	11 344 000	10 128 000
Operating Profit	4 667 000	518 000	−1 763 000	564 000
Financial Income	0	0	1 000	2 000
Financial Costs	150 000	95 000	85 000	94 000
Financial Balance	−150 000	−95 000	−84 000	−92 000
Earnings Before Tax	4 518 000	423 000	−1 847 000	472 000
Tax	946 000	0	−265 000	107 000
Net Income	3 572 000	423 000	−1 582 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 125 000	5 458 000	5 140 000	5 295 000
Total Current Assets	9 020 000	2 988 000	2 975 000	3 893 000
Total Assets	14 145 000	8 447 000	8 115 000	9 188 000
Total Retained Equity	6 287 000	3 215 000	3 093 000	4 675 000
Total Equity	6 561 000	3 489 000	3 367 000	4 949 000
Total Long-Term Debt	3 433 000	3 517 000	3 135 000	2 811 000
Total Current Debt	4 150 000	1 441 000	1 614 000	1 428 000
Total Equity and Debt	14 145 000	8 447 000	8 115 000	9 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 671 000	11 873 000	9 447 000	10 386 000
Other Income	392 000	825 000	134 000	307 000
Revenue	19 063 000	12 698 000	9 581 000	10 693 000
Cost of Goods Sold	6 342 000	3 442 000	2 900 000	1 991 000
Salary Costs	3 766 000	4 694 000	4 364 000	4 186 000
Depreciation	899 000	730 000	925 000	986 000
Impairment	0	0	0	0
Expenditure	14 396 000	12 181 000	11 344 000	10 128 000
Operating Profit	4 667 000	518 000	−1 763 000	564 000
Financial Income	0	0	1 000	2 000
Financial Costs	150 000	95 000	85 000	94 000
Financial Balance	−150 000	−95 000	−84 000	−92 000
Dividends	500 000	300 000	0	0
Net Income	3 572 000	423 000	−1 582 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 744 000	2 921 000	3 098 000	3 275 000
Machinery and Plant Facilities	705 000	49 000	32 000	132 000
Fixtures	1 673 000	2 486 000	2 008 000	1 885 000
Total Tangible Assets	5 122 000	5 456 000	5 138 000	5 293 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 125 000	5 458 000	5 140 000	5 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 640 000	1 776 000	2 072 000	1 908 000
Total Current Assets	9 020 000	2 988 000	2 975 000	3 893 000
Total Assets	14 145 000	8 447 000	8 115 000	9 188 000
Total Equity	6 561 000	3 489 000	3 367 000	4 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 433 000	3 517 000	3 135 000	2 811 000
Creditors	1 751 000	352 000	602 000	470 000
Unpaid Taxes	692 000	383 000	565 000	420 000
Dividends	500 000	300 000	0	0
Other Current Debt	367 000	406 000	446 000	407 000
Total Current Debt	4 150 000	1 441 000	1 614 000	1 428 000
Total Equity and Debt	14 145 000	8 447 000	8 115 000	9 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	12,12 %	−46,99 %	7,38 %
Debt-to-Equity Ratio	0,52	1,01	0,93	0,57
Operating Profit Margin	24,48 %	4,08 %	−18,4 %	5,27 %
Current Ratio	2,17	2,07	1,84	2,73
Quick Ratio	2,17	2,07	1,84	2,73
Equity Ratio	0,46	0,41	0,41	0,54
Gross Profit Margin	66,73 %	72,89 %	69,73 %	81,38 %