EMBLA INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

−0,63 %

Current Ratio

14,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	414 000	414 000	414 000
Net Income	−63 000	−138 000	−1 581 000	12 810 000
Total Assets	10 362 000	10 367 000	10 663 000	15 676 000
Total Equity	10 026 000	10 367 000	10 661 000	15 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	414 000	414 000	414 000
Expenditure	571 000	657 000	761 000	925 000
Operating Profit	−149 000	−243 000	−348 000	−510 000
Financial Income	205 000	66 000	136 000	13 370 000
Financial Costs	189 000	0	1 849 000	78 000
Financial Balance	16 000	66 000	−1 713 000	13 292 000
Earnings Before Tax	−133 000	−177 000	−2 060 000	12 781 000
Tax	−71 000	−39 000	−479 000	−29 000
Net Income	−63 000	−138 000	−1 581 000	12 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 508 000	5 889 000	6 401 000	6 580 000
Total Current Assets	4 854 000	4 479 000	4 262 000	9 096 000
Total Assets	10 362 000	10 367 000	10 663 000	15 676 000
Total Retained Equity	7 515 000	7 856 000	8 150 000	12 210 000
Total Equity	10 026 000	10 367 000	10 661 000	15 054 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	336 000	0	2 000	600 000
Total Equity and Debt	10 362 000	10 367 000	10 663 000	15 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	414 000	414 000	414 000
Revenue	422 000	414 000	414 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	452 000	551 000	673 000	823 000
Impairment	0	0	0	0
Expenditure	571 000	657 000	761 000	925 000
Operating Profit	−149 000	−243 000	−348 000	−510 000
Financial Income	205 000	66 000	136 000	13 370 000
Financial Costs	189 000	0	1 849 000	78 000
Financial Balance	16 000	66 000	−1 713 000	13 292 000
Dividends	279 000	0	0	600 000
Net Income	−63 000	−138 000	−1 581 000	12 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 407 000	1 758 000	2 198 000	2 747 000
Total Intangible Assets	2 200 000	2 481 000	2 881 000	2 951 000
Real Eastate	3 255 000	3 355 000	3 467 000	3 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 255 000	3 355 000	3 467 000	3 576 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	5 508 000	5 889 000	6 401 000	6 580 000
Stock	0	0	0	0
Total Investments	1 378 000	329 000	265 000	6 818 000
Cash, Bank	3 175 000	4 047 000	3 997 000	2 279 000
Total Current Assets	4 854 000	4 479 000	4 262 000	9 096 000
Total Assets	10 362 000	10 367 000	10 663 000	15 676 000
Total Equity	10 026 000	10 367 000	10 661 000	15 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	279 000	0	0	600 000
Other Current Debt	336 000	0	0	0
Total Current Debt	336 000	0	2 000	600 000
Total Equity and Debt	10 362 000	10 367 000	10 663 000	15 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−1,33 %	−14,83 %	85,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,31 %	−58,7 %	−84,06 %	−123,19 %
Current Ratio	14,45	-	2 131	15,16
Quick Ratio	14,45	-	2 131	15,16
Equity Ratio	0,97	1	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %