EMPO AS

1400 SKI

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 012 000	15 391 000	15 065 000	15 463 000
Net Income	908 000	978 000	673 000	342 000
Total Assets	18 658 000	22 624 000	20 343 000	14 814 000
Total Equity	10 900 000	9 992 000	9 014 000	8 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 012 000	15 391 000	15 065 000	15 463 000
Expenditure	17 025 000	14 414 000	14 327 000	15 041 000
Operating Profit	977 000	1 068 000	738 000	422 000
Financial Income	132 000	18 000	22 000	41 000
Financial Costs	200 000	108 000	87 000	121 000
Financial Balance	−68 000	−90 000	−65 000	−80 000
Earnings Before Tax	908 000	978 000	673 000	342 000
Tax	0	0	0	0
Net Income	908 000	978 000	673 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 976 000	12 920 000	11 512 000	10 458 000
Total Current Assets	5 682 000	9 703 000	8 830 000	4 356 000
Total Assets	18 658 000	22 624 000	20 343 000	14 814 000
Total Retained Equity	10 800 000	9 892 000	8 914 000	8 241 000
Total Equity	10 900 000	9 992 000	9 014 000	8 341 000
Total Long-Term Debt	4 180 000	7 231 000	7 779 000	4 412 000
Total Current Debt	3 578 000	5 400 000	3 550 000	2 062 000
Total Equity and Debt	18 658 000	22 624 000	20 343 000	14 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 266 000	3 237 000	3 390 000	4 428 000
Other Income	13 746 000	12 154 000	11 675 000	11 035 000
Revenue	18 012 000	15 391 000	15 065 000	15 463 000
Cost of Goods Sold	1 768 000	358 000	611 000	839 000
Salary Costs	11 805 000	10 871 000	10 725 000	10 975 000
Depreciation	609 000	555 000	558 000	606 000
Impairment	0	0	0	0
Expenditure	17 025 000	14 414 000	14 327 000	15 041 000
Operating Profit	977 000	1 068 000	738 000	422 000
Financial Income	132 000	18 000	22 000	41 000
Financial Costs	200 000	108 000	87 000	121 000
Financial Balance	−68 000	−90 000	−65 000	−80 000
Dividends	0	0	0	0
Net Income	908 000	978 000	673 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 275 000	12 639 000	10 864 000	9 729 000
Machinery and Plant Facilities	700 000	280 000	70 000	96 000
Fixtures	0	0	205 000	290 000
Total Tangible Assets	12 975 000	12 919 000	11 138 000	10 114 000
Total Fiancial Fixed Assets	1 000	1 000	374 000	344 000
Total Fixed Assets	12 976 000	12 920 000	11 512 000	10 458 000
Stock	125 000	135 000	45 000	31 000
Total Investments	3 000	3 000	0	0
Cash, Bank	3 574 000	8 288 000	7 578 000	2 662 000
Total Current Assets	5 682 000	9 703 000	8 830 000	4 356 000
Total Assets	18 658 000	22 624 000	20 343 000	14 814 000
Total Equity	10 900 000	9 992 000	9 014 000	8 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 180 000	7 231 000	7 779 000	4 412 000
Creditors	376 000	394 000	1 151 000	302 000
Unpaid Taxes	622 000	567 000	688 000	707 000
Dividends	0	0	0	0
Other Current Debt	2 581 000	4 439 000	1 711 000	1 053 000
Total Current Debt	3 578 000	5 400 000	3 550 000	2 062 000
Total Equity and Debt	18 658 000	22 624 000	20 343 000	14 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	9,79 %	7,47 %	4,1 %
Debt-to-Equity Ratio	0,38	0,72	0,86	0,53
Operating Profit Margin	5,42 %	6,94 %	4,9 %	2,73 %
Current Ratio	1,59	1,8	2,49	2,11
Quick Ratio	1,65	1,84	2,52	2,14
Equity Ratio	0,58	0,44	0,44	0,56
Gross Profit Margin	90,18 %	97,67 %	95,94 %	94,57 %