EMILS HYTTEBYGG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 444 000	29 596 000	22 313 000	18 058 000
Net Income	502 000	1 052 000	820 000	230 000
Total Assets	17 428 000	16 458 000	14 928 000	14 784 000
Total Equity	3 824 000	3 321 000	2 270 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 444 000	29 596 000	22 313 000	18 058 000
Expenditure	31 368 000	27 936 000	20 790 000	17 365 000
Operating Profit	1 076 000	1 660 000	1 524 000	693 000
Financial Income	8 000	45 000	19 000	24 000
Financial Costs	373 000	380 000	450 000	424 000
Financial Balance	−365 000	−335 000	−431 000	−400 000
Earnings Before Tax	711 000	1 325 000	1 092 000	293 000
Tax	209 000	273 000	272 000	63 000
Net Income	502 000	1 052 000	820 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 306 000	10 610 000	10 634 000	10 851 000
Total Current Assets	7 122 000	5 848 000	4 293 000	3 933 000
Total Assets	17 428 000	16 458 000	14 928 000	14 784 000
Total Retained Equity	3 025 000	2 522 000	1 470 000	650 000
Total Equity	3 824 000	3 321 000	2 270 000	1 449 000
Total Long-Term Debt	8 347 000	8 503 000	7 948 000	8 507 000
Total Current Debt	5 257 000	4 633 000	4 710 000	4 828 000
Total Equity and Debt	17 428 000	16 458 000	14 928 000	14 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 443 000	29 570 000	22 217 000	17 934 000
Other Income	0	26 000	97 000	124 000
Revenue	32 444 000	29 596 000	22 313 000	18 058 000
Cost of Goods Sold	25 337 000	23 000 000	16 502 000	13 353 000
Salary Costs	3 824 000	3 177 000	2 965 000	2 230 000
Depreciation	304 000	262 000	252 000	253 000
Impairment	0	0	0	0
Expenditure	31 368 000	27 936 000	20 790 000	17 365 000
Operating Profit	1 076 000	1 660 000	1 524 000	693 000
Financial Income	8 000	45 000	19 000	24 000
Financial Costs	373 000	380 000	450 000	424 000
Financial Balance	−365 000	−335 000	−431 000	−400 000
Dividends	0	0	0	0
Net Income	502 000	1 052 000	820 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 079 000	10 308 000	10 537 000	10 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	302 000	97 000	85 000
Total Tangible Assets	10 306 000	10 610 000	10 634 000	10 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 306 000	10 610 000	10 634 000	10 851 000
Stock	4 571 000	3 961 000	2 247 000	2 549 000
Total Investments	0	0	0	0
Cash, Bank	847 000	322 000	324 000	173 000
Total Current Assets	7 122 000	5 848 000	4 293 000	3 933 000
Total Assets	17 428 000	16 458 000	14 928 000	14 784 000
Total Equity	3 824 000	3 321 000	2 270 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 347 000	8 503 000	7 948 000	8 507 000
Creditors	2 234 000	2 105 000	2 030 000	1 508 000
Unpaid Taxes	1 053 000	674 000	677 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 761 000	1 506 000	1 731 000	1 336 000
Total Current Debt	5 257 000	4 633 000	4 710 000	4 828 000
Total Equity and Debt	17 428 000	16 458 000	14 928 000	14 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	31,68 %	36,12 %	15,87 %
Debt-to-Equity Ratio	2,18	2,56	3,5	5,87
Operating Profit Margin	3,32 %	5,61 %	6,83 %	3,84 %
Current Ratio	1,35	1,26	0,91	0,81
Quick Ratio	10,38	8,7	1,74	1,73
Equity Ratio	0,22	0,2	0,15	0,1
Gross Profit Margin	21,91 %	22,29 %	26,04 %	26,05 %