EMCO INVEST AS

2615 LILLEHAMMER

Finances

Return on Equity

3,11 %

Current Ratio

184,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	134 000	73 000	0
Net Income	1 874 000	765 000	70 023 000	30 000
Total Assets	60 501 000	63 606 000	68 355 000	4 019 000
Total Equity	60 351 000	63 537 000	67 572 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	134 000	73 000	0
Expenditure	147 000	246 000	353 000	22 000
Operating Profit	0	−111 000	−280 000	−22 000
Financial Income	2 464 000	1 157 000	70 319 000	59 000
Financial Costs	468 000	241 000	20 000	0
Financial Balance	1 996 000	916 000	70 299 000	59 000
Earnings Before Tax	1 995 000	805 000	70 019 000	37 000
Tax	121 000	40 000	−4 000	7 000
Net Income	1 874 000	765 000	70 023 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 873 000	32 182 000	32 182 000	2 650 000
Total Current Assets	27 628 000	31 424 000	36 174 000	1 369 000
Total Assets	60 501 000	63 606 000	68 355 000	4 019 000
Total Retained Equity	57 701 000	60 887 000	64 922 000	1 299 000
Total Equity	60 351 000	63 537 000	67 572 000	3 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	68 000	783 000	70 000
Total Equity and Debt	60 501 000	63 606 000	68 355 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	134 000	73 000	0
Revenue	147 000	134 000	73 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	246 000	353 000	22 000
Operating Profit	0	−111 000	−280 000	−22 000
Financial Income	2 464 000	1 157 000	70 319 000	59 000
Financial Costs	468 000	241 000	20 000	0
Financial Balance	1 996 000	916 000	70 299 000	59 000
Dividends	5 060 000	4 800 000	6 400 000	0
Net Income	1 874 000	765 000	70 023 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	691 000	0	0	0
Real Eastate	9 226 000	9 226 000	9 226 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 226 000	9 226 000	9 226 000	0
Total Fiancial Fixed Assets	22 955 000	22 955 000	22 955 000	2 650 000
Total Fixed Assets	32 873 000	32 182 000	32 182 000	2 650 000
Stock	0	0	0	0
Total Investments	13 828 000	17 905 000	19 181 000	0
Cash, Bank	13 497 000	13 269 000	16 751 000	1 369 000
Total Current Assets	27 628 000	31 424 000	36 174 000	1 369 000
Total Assets	60 501 000	63 606 000	68 355 000	4 019 000
Total Equity	60 351 000	63 537 000	67 572 000	3 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 060 000	4 800 000	6 400 000	0
Other Current Debt	29 000	29 000	773 000	50 000
Total Current Debt	150 000	68 000	783 000	70 000
Total Equity and Debt	60 501 000	63 606 000	68 355 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	1,2 %	103,63 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−82,84 %	−383,56 %	-
Current Ratio	184,19	462,12	46,2	19,56
Quick Ratio	184,19	462,12	46,2	19,56
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	-