EMDAL HOLDING AS

6220 STRAUMGJERDE

Finances

Return on Equity

3,87 %

Current Ratio

10,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 239 000	2 132 000	2 085 000
Net Income	974 000	991 000	749 000	815 000
Total Assets	26 601 000	28 631 000	27 011 000	26 290 000
Total Equity	25 196 000	25 222 000	26 732 000	25 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 239 000	2 132 000	2 085 000
Expenditure	1 718 000	1 196 000	1 550 000	1 341 000
Operating Profit	785 000	1 045 000	582 000	743 000
Financial Income	358 000	305 000	311 000	316 000
Financial Costs	0	0	0	315 000
Financial Balance	358 000	305 000	311 000	1 000
Earnings Before Tax	1 143 000	1 349 000	893 000	1 016 000
Tax	170 000	359 000	144 000	201 000
Net Income	974 000	991 000	749 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 440 000	11 608 000	11 957 000	12 678 000
Total Current Assets	14 161 000	17 023 000	15 054 000	13 612 000
Total Assets	26 601 000	28 631 000	27 011 000	26 290 000
Total Retained Equity	16 721 000	16 747 000	18 257 000	17 507 000
Total Equity	25 196 000	25 222 000	26 732 000	25 982 000
Total Long-Term Debt	87 000	115 000	0	0
Total Current Debt	1 318 000	3 293 000	280 000	308 000
Total Equity and Debt	26 601 000	28 631 000	27 011 000	26 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 504 000	2 239 000	2 132 000	2 085 000
Revenue	2 504 000	2 239 000	2 132 000	2 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	66 000	72 000	45 000
Depreciation	844 000	743 000	720 000	783 000
Impairment	0	0	0	0
Expenditure	1 718 000	1 196 000	1 550 000	1 341 000
Operating Profit	785 000	1 045 000	582 000	743 000
Financial Income	358 000	305 000	311 000	316 000
Financial Costs	0	0	0	315 000
Financial Balance	358 000	305 000	311 000	1 000
Dividends	1 000 000	1 000 000	0	0
Net Income	974 000	991 000	749 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	701 000	701 000	701 000
Machinery and Plant Facilities	11 376 000	10 453 000	11 082 000	11 759 000
Fixtures	363 000	454 000	174 000	218 000
Total Tangible Assets	12 440 000	11 608 000	11 957 000	12 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 440 000	11 608 000	11 957 000	12 678 000
Stock	0	0	0	0
Total Investments	7 212 000	8 778 000	8 631 000	5 454 000
Cash, Bank	6 919 000	8 159 000	6 413 000	8 155 000
Total Current Assets	14 161 000	17 023 000	15 054 000	13 612 000
Total Assets	26 601 000	28 631 000	27 011 000	26 290 000
Total Equity	25 196 000	25 222 000	26 732 000	25 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	115 000	0	0
Creditors	72 000	517 000	99 000	97 000
Unpaid Taxes	19 000	11 000	17 000	7 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	28 000	1 521 000	19 000	2 000
Total Current Debt	1 318 000	3 293 000	280 000	308 000
Total Equity and Debt	26 601 000	28 631 000	27 011 000	26 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	3,93 %	2,8 %	3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,35 %	46,67 %	27,3 %	35,64 %
Current Ratio	10,74	5,17	53,76	44,19
Quick Ratio	10,74	5,17	53,76	44,19
Equity Ratio	0,95	0,88	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %