EMMADALE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

98,77 %

Current Ratio

23,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 724 000	4 003 000	882 000	2 401 000
Net Income	2 642 000	2 677 000	−662 000	58 000
Total Assets	8 245 000	7 526 000	7 902 000	8 453 000
Total Equity	2 675 000	2 105 000	−571 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 724 000	4 003 000	882 000	2 401 000
Expenditure	1 616 000	1 123 000	1 239 000	2 029 000
Operating Profit	3 108 000	2 880 000	−357 000	372 000
Financial Income	44 000	1 000	7 000	7 000
Financial Costs	163 000	204 000	312 000	321 000
Financial Balance	−119 000	−203 000	−305 000	−314 000
Earnings Before Tax	2 989 000	2 677 000	−662 000	58 000
Tax	347 000	0	0	0
Net Income	2 642 000	2 677 000	−662 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 091 000	5 233 000	7 803 000	8 278 000
Total Current Assets	5 154 000	2 294 000	99 000	174 000
Total Assets	8 245 000	7 526 000	7 902 000	8 453 000
Total Retained Equity	1 878 000	−764 000	−3 441 000	−2 779 000
Total Equity	2 675 000	2 105 000	−571 000	90 000
Total Long-Term Debt	5 347 000	5 250 000	8 014 000	7 780 000
Total Current Debt	224 000	170 000	460 000	583 000
Total Equity and Debt	8 245 000	7 526 000	7 902 000	8 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	75 000	0	379 000
Other Income	4 648 000	3 928 000	882 000	2 022 000
Revenue	4 724 000	4 003 000	882 000	2 401 000
Cost of Goods Sold	27 000	23 000	7 000	185 000
Salary Costs	0	0	1 000	2 000
Depreciation	439 000	450 000	475 000	573 000
Impairment	0	0	0	0
Expenditure	1 616 000	1 123 000	1 239 000	2 029 000
Operating Profit	3 108 000	2 880 000	−357 000	372 000
Financial Income	44 000	1 000	7 000	7 000
Financial Costs	163 000	204 000	312 000	321 000
Financial Balance	−119 000	−203 000	−305 000	−314 000
Dividends	0	0	0	0
Net Income	2 642 000	2 677 000	−662 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 091 000	5 218 000	7 730 000	8 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	73 000	101 000
Total Tangible Assets	3 091 000	5 233 000	7 803 000	8 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 091 000	5 233 000	7 803 000	8 278 000
Stock	5 000	2 000	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	5 071 000	2 241 000	39 000	40 000
Total Current Assets	5 154 000	2 294 000	99 000	174 000
Total Assets	8 245 000	7 526 000	7 902 000	8 453 000
Total Equity	2 675 000	2 105 000	−571 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 347 000	5 250 000	8 014 000	7 780 000
Creditors	65 000	101 000	236 000	355 000
Unpaid Taxes	32 000	35 000	35 000	68 000
Dividends	0	0	0	0
Other Current Debt	127 000	34 000	116 000	110 000
Total Current Debt	224 000	170 000	460 000	583 000
Total Equity and Debt	8 245 000	7 526 000	7 902 000	8 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,77 %	127,17 %	115,94 %	64,44 %
Debt-to-Equity Ratio	2	2,49	−14,04	86,44
Operating Profit Margin	65,79 %	71,95 %	−40,48 %	15,49 %
Current Ratio	23,01	13,49	0,22	0,3
Quick Ratio	23,53	13,65	0,22	0,3
Equity Ratio	0,32	0,28	−0,07	0,01
Gross Profit Margin	99,43 %	99,43 %	99,21 %	92,29 %