EMFI INVEST AS

1395 HVALSTAD

Finances

Return on Equity

5,36 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 276 000	78 388 000	82 290 000	103 914 000
Net Income	2 428 000	2 525 000	3 250 000	2 422 000
Total Assets	77 659 000	70 811 000	62 166 000	64 915 000
Total Equity	45 267 000	44 600 000	43 535 000	45 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 276 000	78 388 000	82 290 000	103 914 000
Expenditure	81 506 000	75 197 000	77 803 000	100 369 000
Operating Profit	3 770 000	3 192 000	4 486 000	3 546 000
Financial Income	762 000	645 000	762 000	655 000
Financial Costs	1 361 000	546 000	1 018 000	1 172 000
Financial Balance	−599 000	99 000	−256 000	−517 000
Earnings Before Tax	3 171 000	3 291 000	4 230 000	3 029 000
Tax	743 000	766 000	979 000	607 000
Net Income	2 428 000	2 525 000	3 250 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 286 000	46 449 000	37 765 000	35 262 000
Total Current Assets	32 373 000	24 362 000	24 401 000	29 653 000
Total Assets	77 659 000	70 811 000	62 166 000	64 915 000
Total Retained Equity	38 022 000	37 354 000	36 290 000	37 939 000
Total Equity	45 267 000	44 600 000	43 535 000	45 184 000
Total Long-Term Debt	11 316 000	11 647 000	1 918 000	2 251 000
Total Current Debt	21 075 000	14 564 000	16 713 000	17 481 000
Total Equity and Debt	77 659 000	70 811 000	62 166 000	64 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 913 000	75 865 000	79 841 000	100 705 000
Other Income	3 363 000	2 523 000	2 448 000	3 209 000
Revenue	85 276 000	78 388 000	82 290 000	103 914 000
Cost of Goods Sold	44 815 000	42 137 000	47 399 000	60 614 000
Salary Costs	16 863 000	15 303 000	13 414 000	17 590 000
Depreciation	2 333 000	2 720 000	3 240 000	3 071 000
Impairment	0	0	0	0
Expenditure	81 506 000	75 197 000	77 803 000	100 369 000
Operating Profit	3 770 000	3 192 000	4 486 000	3 546 000
Financial Income	762 000	645 000	762 000	655 000
Financial Costs	1 361 000	546 000	1 018 000	1 172 000
Financial Balance	−599 000	99 000	−256 000	−517 000
Dividends	0	1 460 000	0	1 960 000
Net Income	2 428 000	2 525 000	3 250 000	2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	253 000	192 000	0
Real Eastate	40 354 000	41 009 000	30 793 000	26 390 000
Machinery and Plant Facilities	2 381 000	2 584 000	3 416 000	4 044 000
Fixtures	677 000	1 065 000	1 714 000	2 848 000
Total Tangible Assets	43 413 000	44 658 000	35 922 000	33 282 000
Total Fiancial Fixed Assets	1 494 000	1 538 000	1 652 000	1 981 000
Total Fixed Assets	45 286 000	46 449 000	37 765 000	35 262 000
Stock	20 710 000	13 708 000	10 658 000	12 490 000
Total Investments	0	0	0	0
Cash, Bank	2 723 000	2 781 000	6 062 000	10 008 000
Total Current Assets	32 373 000	24 362 000	24 401 000	29 653 000
Total Assets	77 659 000	70 811 000	62 166 000	64 915 000
Total Equity	45 267 000	44 600 000	43 535 000	45 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 316 000	11 647 000	1 918 000	2 251 000
Creditors	3 333 000	3 291 000	4 458 000	4 974 000
Unpaid Taxes	3 657 000	3 297 000	3 116 000	2 870 000
Dividends	0	1 460 000	0	1 960 000
Other Current Debt	4 096 000	4 250 000	4 525 000	4 408 000
Total Current Debt	21 075 000	14 564 000	16 713 000	17 481 000
Total Equity and Debt	77 659 000	70 811 000	62 166 000	64 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	5,66 %	7,47 %	5,36 %
Debt-to-Equity Ratio	0,25	0,26	0,04	0,05
Operating Profit Margin	4,42 %	4,07 %	5,45 %	3,41 %
Current Ratio	1,54	1,67	1,46	1,7
Quick Ratio	88,69	28,46	4,03	5,94
Equity Ratio	0,58	0,63	0,7	0,7
Gross Profit Margin	47,45 %	46,25 %	42,4 %	41,67 %