EMBRO EIENDOM AS

3183 HORTEN

Finances

Return on Equity

11,4 %

Current Ratio

2,17

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 944 000	364 797 000	337 577 000	171 656 000
Net Income	35 338 000	26 977 000	2 155 000	3 728 000
Total Assets	1 927 301 000	1 644 971 000	1 486 708 000	1 375 375 000
Total Equity	310 107 000	270 638 000	185 030 000	192 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 944 000	364 797 000	337 577 000	171 656 000
Expenditure	409 056 000	331 289 000	279 636 000	120 651 000
Operating Profit	83 888 000	33 508 000	57 941 000	51 005 000
Financial Income	13 242 000	26 423 000	13 711 000	1 745 000
Financial Costs	50 025 000	27 221 000	65 017 000	45 039 000
Financial Balance	−36 783 000	−798 000	−51 306 000	−43 294 000
Earnings Before Tax	47 105 000	32 710 000	6 635 000	7 711 000
Tax	11 767 000	5 733 000	4 480 000	3 983 000
Net Income	35 338 000	26 977 000	2 155 000	3 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 607 000	1 385 979 000	1 067 600 000	1 035 722 000
Total Current Assets	320 694 000	258 992 000	419 108 000	339 653 000
Total Assets	1 927 301 000	1 644 971 000	1 486 708 000	1 375 375 000
Total Retained Equity	172 280 000	134 668 000	109 985 000	117 924 000
Total Equity	310 107 000	270 638 000	185 030 000	192 361 000
Total Long-Term Debt	1 469 437 000	1 272 192 000	1 207 595 000	1 085 718 000
Total Current Debt	147 757 000	102 141 000	94 083 000	97 296 000
Total Equity and Debt	1 927 301 000	1 644 971 000	1 486 708 000	1 375 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 719 000	246 417 000	310 119 000	0
Other Income	164 225 000	118 380 000	27 458 000	171 656 000
Revenue	492 944 000	364 797 000	337 577 000	171 656 000
Cost of Goods Sold	245 853 000	189 189 000	169 863 000	17 225 000
Salary Costs	39 445 000	33 549 000	14 241 000	16 855 000
Depreciation	48 762 000	47 872 000	44 061 000	43 305 000
Impairment	0	5 225 000	0	0
Expenditure	409 056 000	331 289 000	279 636 000	120 651 000
Operating Profit	83 888 000	33 508 000	57 941 000	51 005 000
Financial Income	13 242 000	26 423 000	13 711 000	1 745 000
Financial Costs	50 025 000	27 221 000	65 017 000	45 039 000
Financial Balance	−36 783 000	−798 000	−51 306 000	−43 294 000
Dividends	0	0	0	0
Net Income	35 338 000	26 977 000	2 155 000	3 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 060 000	8 081 000	10 102 000	0
Total Intangible Assets	37 424 000	40 249 000	10 102 000	0
Real Eastate	1 189 935 000	1 034 699 000	983 728 000	938 463 000
Machinery and Plant Facilities	29 359 000	0	0	0
Fixtures	32 836 000	10 465 000	10 129 000	7 245 000
Total Tangible Assets	1 252 130 000	1 045 164 000	993 857 000	945 708 000
Total Fiancial Fixed Assets	317 053 000	300 566 000	63 641 000	90 014 000
Total Fixed Assets	1 606 607 000	1 385 979 000	1 067 600 000	1 035 722 000
Stock	0	0	0	104 506 000
Total Investments	32 246 000	32 124 000	192 736 000	182 438 000
Cash, Bank	47 930 000	35 389 000	24 952 000	35 616 000
Total Current Assets	320 694 000	258 992 000	419 108 000	339 653 000
Total Assets	1 927 301 000	1 644 971 000	1 486 708 000	1 375 375 000
Total Equity	310 107 000	270 638 000	185 030 000	192 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 437 000	1 272 192 000	1 207 595 000	1 085 718 000
Creditors	52 876 000	37 640 000	34 082 000	19 846 000
Unpaid Taxes	2 125 000	3 726 000	2 965 000	1 644 000
Dividends	0	0	0	0
Other Current Debt	34 971 000	32 640 000	26 750 000	25 004 000
Total Current Debt	147 757 000	102 141 000	94 083 000	97 296 000
Total Equity and Debt	1 927 301 000	1 644 971 000	1 486 708 000	1 375 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	9,97 %	1,16 %	1,94 %
Debt-to-Equity Ratio	4,74	4,7	6,53	5,64
Operating Profit Margin	17,02 %	9,19 %	17,16 %	29,71 %
Current Ratio	2,17	2,54	4,45	3,49
Quick Ratio	2,17	2,54	4,45	−47,11
Equity Ratio	0,16	0,16	0,12	0,14
Gross Profit Margin	50,13 %	48,14 %	49,68 %	89,97 %