C. EMTOR EIENDOM AS

1350 LOMMEDALEN

Finances

Return on Equity

−2,92 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	2 962 000	636 000	497 000
Net Income	−146 000	467 000	2 038 000	−515 000
Total Assets	14 210 000	12 980 000	20 782 000	18 337 000
Total Equity	5 002 000	5 498 000	7 137 000	7 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	2 962 000	636 000	497 000
Expenditure	412 000	495 000	721 000	195 000
Operating Profit	−130 000	2 467 000	−86 000	302 000
Financial Income	122 000	1 686 000	4 017 000	3 238 000
Financial Costs	187 000	3 206 000	1 516 000	3 376 000
Financial Balance	−65 000	−1 520 000	2 501 000	−138 000
Earnings Before Tax	−195 000	948 000	2 415 000	164 000
Tax	−49 000	481 000	377 000	679 000
Net Income	−146 000	467 000	2 038 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 384 000	7 874 000	14 606 000	11 416 000
Total Current Assets	5 826 000	5 106 000	6 176 000	6 921 000
Total Assets	14 210 000	12 980 000	20 782 000	18 337 000
Total Retained Equity	4 852 000	5 348 000	6 987 000	7 521 000
Total Equity	5 002 000	5 498 000	7 137 000	7 671 000
Total Long-Term Debt	701 000	4 735 000	11 635 000	7 421 000
Total Current Debt	8 508 000	2 748 000	2 010 000	3 245 000
Total Equity and Debt	14 210 000	12 980 000	20 782 000	18 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	281 000	2 962 000	626 000	497 000
Revenue	281 000	2 962 000	636 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	48 000	0
Depreciation	0	8 000	14 000	40 000
Impairment	120 000	0	0	0
Expenditure	412 000	495 000	721 000	195 000
Operating Profit	−130 000	2 467 000	−86 000	302 000
Financial Income	122 000	1 686 000	4 017 000	3 238 000
Financial Costs	187 000	3 206 000	1 516 000	3 376 000
Financial Balance	−65 000	−1 520 000	2 501 000	−138 000
Dividends	350 000	105 000	0	0
Net Income	−146 000	467 000	2 038 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 650 000	5 650 000	11 475 000	6 850 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	150 000	158 000	172 000
Total Tangible Assets	5 680 000	5 800 000	11 633 000	7 022 000
Total Fiancial Fixed Assets	2 704 000	2 074 000	2 973 000	4 395 000
Total Fixed Assets	8 384 000	7 874 000	14 606 000	11 416 000
Stock	0	0	0	300 000
Total Investments	263 000	126 000	55 000	0
Cash, Bank	1 108 000	255 000	300 000	524 000
Total Current Assets	5 826 000	5 106 000	6 176 000	6 921 000
Total Assets	14 210 000	12 980 000	20 782 000	18 337 000
Total Equity	5 002 000	5 498 000	7 137 000	7 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	4 735 000	11 635 000	7 421 000
Creditors	−7 000	5 000	138 000	12 000
Unpaid Taxes	−16 000	0	0	0
Dividends	350 000	105 000	0	0
Other Current Debt	4 645 000	2 686 000	1 359 000	578 000
Total Current Debt	8 508 000	2 748 000	2 010 000	3 245 000
Total Equity and Debt	14 210 000	12 980 000	20 782 000	18 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	8,49 %	28,56 %	−6,71 %
Debt-to-Equity Ratio	0,14	0,86	1,63	0,97
Operating Profit Margin	−46,26 %	83,29 %	−13,52 %	60,76 %
Current Ratio	0,68	1,86	3,07	2,13
Quick Ratio	0,68	1,86	3,07	2,35
Equity Ratio	0,35	0,42	0,34	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %