EMBRON GROUP AS

3183 HORTEN

Finances

Return on Equity

27,1 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 393 000	2 674 204 000	1 989 468 000	1 715 043 000
Net Income	193 626 000	138 563 000	36 848 000	18 630 000
Total Assets	2 581 501 000	1 963 380 000	1 457 492 000	1 246 430 000
Total Equity	714 575 000	441 770 000	385 260 000	333 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 393 000	2 674 204 000	1 989 468 000	1 715 043 000
Expenditure	3 308 554 000	2 463 206 000	1 893 693 000	1 662 962 000
Operating Profit	309 839 000	210 998 000	95 775 000	52 081 000
Financial Income	47 308 000	26 760 000	32 634 000	19 259 000
Financial Costs	87 570 000	52 668 000	66 143 000	33 506 000
Financial Balance	−40 262 000	−25 908 000	−33 509 000	−14 247 000
Earnings Before Tax	269 577 000	185 090 000	62 266 000	37 834 000
Tax	75 951 000	46 527 000	25 418 000	19 204 000
Net Income	193 626 000	138 563 000	36 848 000	18 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 178 000	529 681 000	477 904 000	446 988 000
Total Current Assets	2 039 323 000	1 433 699 000	979 588 000	799 442 000
Total Assets	2 581 501 000	1 963 380 000	1 457 492 000	1 246 430 000
Total Retained Equity	527 644 000	254 839 000	198 329 000	146 624 000
Total Equity	714 575 000	441 770 000	385 260 000	333 555 000
Total Long-Term Debt	363 637 000	335 020 000	377 237 000	347 341 000
Total Current Debt	1 503 289 000	1 186 590 000	694 995 000	565 534 000
Total Equity and Debt	2 581 501 000	1 963 380 000	1 457 492 000	1 246 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 615 815 000	2 661 327 000	1 981 827 000	1 710 858 000
Other Income	2 578 000	12 877 000	7 641 000	4 185 000
Revenue	3 618 393 000	2 674 204 000	1 989 468 000	1 715 043 000
Cost of Goods Sold	2 240 724 000	1 605 164 000	1 169 188 000	1 011 568 000
Salary Costs	656 002 000	558 862 000	433 937 000	396 117 000
Depreciation	96 069 000	86 779 000	78 901 000	73 347 000
Impairment	0	0	0	0
Expenditure	3 308 554 000	2 463 206 000	1 893 693 000	1 662 962 000
Operating Profit	309 839 000	210 998 000	95 775 000	52 081 000
Financial Income	47 308 000	26 760 000	32 634 000	19 259 000
Financial Costs	87 570 000	52 668 000	66 143 000	33 506 000
Financial Balance	−40 262 000	−25 908 000	−33 509 000	−14 247 000
Dividends	0	0	0	0
Net Income	193 626 000	138 563 000	36 848 000	18 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	187 273 000	149 820 000	150 795 000	185 906 000
Total Intangible Assets	299 795 000	236 690 000	222 514 000	250 742 000
Real Eastate	24 520 000	28 165 000	24 596 000	24 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 675 000	149 225 000	140 670 000	92 368 000
Total Tangible Assets	212 195 000	177 390 000	165 266 000	116 613 000
Total Fiancial Fixed Assets	30 188 000	115 601 000	90 124 000	79 633 000
Total Fixed Assets	542 178 000	529 681 000	477 904 000	446 988 000
Stock	1 017 246 000	615 811 000	406 397 000	343 580 000
Total Investments	0	0	0	0
Cash, Bank	77 398 000	75 137 000	77 445 000	59 462 000
Total Current Assets	2 039 323 000	1 433 699 000	979 588 000	799 442 000
Total Assets	2 581 501 000	1 963 380 000	1 457 492 000	1 246 430 000
Total Equity	714 575 000	441 770 000	385 260 000	333 555 000
Short-Term Group Debt	3 232 000	124 992 000	0	0
Total Long-Term Debt	363 637 000	335 020 000	377 237 000	347 341 000
Creditors	539 257 000	390 655 000	248 700 000	205 323 000
Unpaid Taxes	88 177 000	77 653 000	50 465 000	40 256 000
Dividends	0	0	0	0
Other Current Debt	289 620 000	187 852 000	127 850 000	108 556 000
Total Current Debt	1 503 289 000	1 186 590 000	694 995 000	565 534 000
Total Equity and Debt	2 581 501 000	1 963 380 000	1 457 492 000	1 246 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	31,37 %	9,56 %	5,59 %
Debt-to-Equity Ratio	0,51	0,76	0,98	1,04
Operating Profit Margin	8,56 %	7,89 %	4,81 %	3,04 %
Current Ratio	1,36	1,21	1,41	1,41
Quick Ratio	4,2	2,51	3,39	3,6
Equity Ratio	0,28	0,23	0,26	0,27
Gross Profit Margin	38,07 %	39,98 %	41,23 %	41,02 %