EMAR INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

2,49 %

Current Ratio

224,39

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 811 000	3 710 000	1 489 000	−6 010 000
Total Assets	89 419 000	88 631 000	84 889 000	85 379 000
Total Equity	72 781 000	76 970 000	76 260 000	80 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	537 000	574 000	583 000	1 431 000
Operating Profit	−537 000	−574 000	−583 000	−1 431 000
Financial Income	3 980 000	6 620 000	4 643 000	4 017 000
Financial Costs	1 827 000	2 195 000	3 113 000	8 569 000
Financial Balance	2 153 000	4 425 000	1 530 000	−4 552 000
Earnings Before Tax	1 615 000	3 851 000	947 000	−5 984 000
Tax	−195 000	141 000	−543 000	26 000
Net Income	1 811 000	3 710 000	1 489 000	−6 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 365 000	71 357 000	68 254 000	67 830 000
Total Current Assets	17 054 000	17 273 000	16 634 000	17 549 000
Total Assets	89 419 000	88 631 000	84 889 000	85 379 000
Total Retained Equity	35 516 000	33 705 000	29 995 000	28 505 000
Total Equity	72 781 000	76 970 000	76 260 000	80 770 000
Total Long-Term Debt	16 562 000	8 597 000	8 562 000	4 562 000
Total Current Debt	76 000	3 064 000	67 000	47 000
Total Equity and Debt	89 419 000	88 631 000	84 889 000	85 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	277 000	281 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	574 000	583 000	1 431 000
Operating Profit	−537 000	−574 000	−583 000	−1 431 000
Financial Income	3 980 000	6 620 000	4 643 000	4 017 000
Financial Costs	1 827 000	2 195 000	3 113 000	8 569 000
Financial Balance	2 153 000	4 425 000	1 530 000	−4 552 000
Dividends	6 000 000	3 000 000	6 000 000	1 000 000
Net Income	1 811 000	3 710 000	1 489 000	−6 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 048 000	1 852 000	1 993 000	1 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 318 000	69 505 000	66 261 000	66 380 000
Total Fixed Assets	72 365 000	71 357 000	68 254 000	67 830 000
Stock	0	0	0	0
Total Investments	3 805 000	4 467 000	3 430 000	4 254 000
Cash, Bank	13 208 000	12 772 000	12 722 000	12 891 000
Total Current Assets	17 054 000	17 273 000	16 634 000	17 549 000
Total Assets	89 419 000	88 631 000	84 889 000	85 379 000
Total Equity	72 781 000	76 970 000	76 260 000	80 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 562 000	8 597 000	8 562 000	4 562 000
Creditors	25 000	12 000	12 000	2 000
Unpaid Taxes	14 000	14 000	16 000	13 000
Dividends	6 000 000	3 000 000	6 000 000	1 000 000
Other Current Debt	37 000	37 000	38 000	31 000
Total Current Debt	76 000	3 064 000	67 000	47 000
Total Equity and Debt	89 419 000	88 631 000	84 889 000	85 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	4,82 %	1,95 %	−7,44 %
Debt-to-Equity Ratio	0,23	0,11	0,11	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	224,39	5,64	248,27	373,38
Quick Ratio	224,39	5,64	248,27	373,38
Equity Ratio	0,81	0,87	0,9	0,95
Gross Profit Margin	-	-	-	-