EMMA RA AS

3184 BORRE

Finances

Share Ownership

Return on Equity

206,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

11,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 426 000	2 354 000	2 347 000
Net Income	1 037 000	1 092 000	1 346 000	1 199 000
Total Assets	8 064 000	8 433 000	8 910 000	9 259 000
Total Equity	502 000	466 000	523 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 426 000	2 354 000	2 347 000
Expenditure	962 000	823 000	396 000	602 000
Operating Profit	1 599 000	1 603 000	1 958 000	1 746 000
Financial Income	11 000	3 000	3 000	116 000
Financial Costs	280 000	206 000	235 000	324 000
Financial Balance	−269 000	−203 000	−232 000	−208 000
Earnings Before Tax	1 329 000	1 401 000	1 726 000	1 537 000
Tax	292 000	308 000	380 000	338 000
Net Income	1 037 000	1 092 000	1 346 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 374 000	6 621 000	7 133 000	7 164 000
Total Current Assets	1 690 000	1 812 000	1 777 000	2 095 000
Total Assets	8 064 000	8 433 000	8 910 000	9 259 000
Total Retained Equity	46 000	10 000	67 000	21 000
Total Equity	502 000	466 000	523 000	477 000
Total Long-Term Debt	6 000 000	6 000 000	6 500 000	7 000 000
Total Current Debt	1 562 000	1 967 000	1 887 000	1 782 000
Total Equity and Debt	8 064 000	8 433 000	8 910 000	9 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 561 000	2 426 000	2 354 000	2 347 000
Revenue	2 561 000	2 426 000	2 354 000	2 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	263 000	281 000	300 000
Impairment	0	0	0	0
Expenditure	962 000	823 000	396 000	602 000
Operating Profit	1 599 000	1 603 000	1 958 000	1 746 000
Financial Income	11 000	3 000	3 000	116 000
Financial Costs	280 000	206 000	235 000	324 000
Financial Balance	−269 000	−203 000	−232 000	−208 000
Dividends	1 000 000	1 150 000	1 300 000	2 910 000
Net Income	1 037 000	1 092 000	1 346 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 374 000	6 621 000	6 883 000	7 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 374 000	6 621 000	6 883 000	7 164 000
Total Fiancial Fixed Assets	0	0	250 000	0
Total Fixed Assets	6 374 000	6 621 000	7 133 000	7 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	1 812 000	1 777 000	2 095 000
Total Current Assets	1 690 000	1 812 000	1 777 000	2 095 000
Total Assets	8 064 000	8 433 000	8 910 000	9 259 000
Total Equity	502 000	466 000	523 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 500 000	7 000 000
Creditors	13 000	0	0	0
Unpaid Taxes	95 000	95 000	92 000	85 000
Dividends	1 000 000	1 150 000	1 300 000	2 910 000
Other Current Debt	1 162 000	1 564 000	1 416 000	1 359 000
Total Current Debt	1 562 000	1 967 000	1 887 000	1 782 000
Total Equity and Debt	8 064 000	8 433 000	8 910 000	9 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,57 %	234,33 %	257,36 %	251,36 %
Debt-to-Equity Ratio	11,95	12,88	12,43	14,68
Operating Profit Margin	62,44 %	66,08 %	83,18 %	74,39 %
Current Ratio	1,08	0,92	0,94	1,18
Quick Ratio	1,08	0,92	0,94	1,18
Equity Ratio	0,06	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %