EMBROBA AS

1890 RAKKESTAD

Finances

Return on Equity

0,1 %

Current Ratio

11,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	760 000	436 000	993 000
Net Income	8 000	277 000	193 000	519 000
Total Assets	8 452 000	8 655 000	8 138 000	8 456 000
Total Equity	8 314 000	8 306 000	8 029 000	7 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	760 000	436 000	993 000
Expenditure	417 000	395 000	443 000	484 000
Operating Profit	5 000	364 000	−7 000	509 000
Financial Income	27 000	3 000	202 000	228 000
Financial Costs	23 000	11 000	4 000	112 000
Financial Balance	4 000	−8 000	198 000	116 000
Earnings Before Tax	9 000	357 000	192 000	626 000
Tax	1 000	80 000	−1 000	107 000
Net Income	8 000	277 000	193 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 016 000	7 982 000	8 098 000	8 098 000
Total Current Assets	436 000	673 000	40 000	357 000
Total Assets	8 452 000	8 655 000	8 138 000	8 456 000
Total Retained Equity	6 607 000	6 599 000	6 322 000	6 129 000
Total Equity	8 314 000	8 306 000	8 029 000	7 836 000
Total Long-Term Debt	0	127 000	85 000	494 000
Total Current Debt	37 000	223 000	24 000	125 000
Total Equity and Debt	8 452 000	8 655 000	8 138 000	8 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	760 000	436 000	993 000
Revenue	422 000	760 000	436 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	33 000	31 000
Depreciation	14 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	417 000	395 000	443 000	484 000
Operating Profit	5 000	364 000	−7 000	509 000
Financial Income	27 000	3 000	202 000	228 000
Financial Costs	23 000	11 000	4 000	112 000
Financial Balance	4 000	−8 000	198 000	116 000
Dividends	0	0	0	0
Net Income	8 000	277 000	193 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 892 000	6 707 000	6 910 000	6 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	87 000	0	0
Total Tangible Assets	6 965 000	6 794 000	6 910 000	6 910 000
Total Fiancial Fixed Assets	0	1 188 000	1 188 000	1 188 000
Total Fixed Assets	8 016 000	7 982 000	8 098 000	8 098 000
Stock	0	0	0	0
Total Investments	451 000	313 000	0	215 000
Cash, Bank	−15 000	356 000	40 000	142 000
Total Current Assets	436 000	673 000	40 000	357 000
Total Assets	8 452 000	8 655 000	8 138 000	8 456 000
Total Equity	8 314 000	8 306 000	8 029 000	7 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	127 000	85 000	494 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	194 000	−3 000	110 000
Total Current Debt	37 000	223 000	24 000	125 000
Total Equity and Debt	8 452 000	8 655 000	8 138 000	8 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	3,33 %	2,4 %	6,62 %
Debt-to-Equity Ratio	0	0,02	0,01	0,06
Operating Profit Margin	1,18 %	47,89 %	−1,61 %	51,26 %
Current Ratio	11,78	3,02	1,67	2,86
Quick Ratio	11,78	3,02	1,67	2,86
Equity Ratio	0,98	0,96	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %