EMBRO BOLIG AS

1400 SKI

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

0,31

Debt-to-Equity Ratio

−7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	542 000	391 000	920 000
Net Income	−294 000	875 000	−918 000	291 000
Total Assets	19 641 000	18 780 000	18 301 000	18 060 000
Total Equity	−1 450 000	−1 156 000	−3 747 000	−2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	542 000	391 000	920 000
Expenditure	384 000	239 000	299 000	300 000
Operating Profit	649 000	303 000	93 000	621 000
Financial Income	157 000	499 000	164 000	103 000
Financial Costs	1 073 000	355 000	1 237 000	371 000
Financial Balance	−916 000	144 000	−1 073 000	−268 000
Earnings Before Tax	−267 000	447 000	−980 000	353 000
Tax	27 000	−428 000	−62 000	62 000
Net Income	−294 000	875 000	−918 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 334 000	16 334 000	16 334 000	16 334 000
Total Current Assets	3 306 000	2 446 000	1 966 000	1 726 000
Total Assets	19 641 000	18 780 000	18 301 000	18 060 000
Total Retained Equity	−1 550 000	−1 256 000	−3 847 000	−2 929 000
Total Equity	−1 450 000	−1 156 000	−3 747 000	−2 829 000
Total Long-Term Debt	10 280 000	10 261 000	11 274 000	11 109 000
Total Current Debt	10 811 000	9 676 000	10 774 000	9 780 000
Total Equity and Debt	19 641 000	18 780 000	18 301 000	18 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	542 000	391 000	920 000
Revenue	1 033 000	542 000	391 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	239 000	299 000	300 000
Operating Profit	649 000	303 000	93 000	621 000
Financial Income	157 000	499 000	164 000	103 000
Financial Costs	1 073 000	355 000	1 237 000	371 000
Financial Balance	−916 000	144 000	−1 073 000	−268 000
Dividends	0	0	0	0
Net Income	−294 000	875 000	−918 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 334 000	16 334 000	16 334 000	16 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 334 000	16 334 000	16 334 000	16 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 334 000	16 334 000	16 334 000	16 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	707 000	580 000	286 000
Total Current Assets	3 306 000	2 446 000	1 966 000	1 726 000
Total Assets	19 641 000	18 780 000	18 301 000	18 060 000
Total Equity	−1 450 000	−1 156 000	−3 747 000	−2 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 280 000	10 261 000	11 274 000	11 109 000
Creditors	413 000	220 000	94 000	15 000
Unpaid Taxes	25 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	10 346 000	9 400 000	10 680 000	9 697 000
Total Current Debt	10 811 000	9 676 000	10 774 000	9 780 000
Total Equity and Debt	19 641 000	18 780 000	18 301 000	18 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	−75,69 %	24,5 %	−10,29 %
Debt-to-Equity Ratio	−7,09	−8,88	−3,01	−3,93
Operating Profit Margin	62,83 %	55,9 %	23,79 %	67,5 %
Current Ratio	0,31	0,25	0,18	0,18
Quick Ratio	0,31	0,25	0,18	0,18
Equity Ratio	−0,07	−0,06	−0,2	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %