EMO HOLDING AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

25,19 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	520 000	2 003 000	315 000
Net Income	2 551 000	711 000	2 305 000	6 522 000
Total Assets	12 950 000	11 293 000	12 203 000	12 149 000
Total Equity	10 128 000	10 296 000	10 195 000	9 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	520 000	2 003 000	315 000
Expenditure	232 000	296 000	230 000	213 000
Operating Profit	−112 000	224 000	1 773 000	102 000
Financial Income	2 826 000	572 000	1 111 000	6 713 000
Financial Costs	178 000	30 000	180 000	237 000
Financial Balance	2 648 000	542 000	931 000	6 476 000
Earnings Before Tax	2 536 000	766 000	2 704 000	6 579 000
Tax	−15 000	55 000	399 000	56 000
Net Income	2 551 000	711 000	2 305 000	6 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 743 000	10 019 000	10 244 000	10 473 000
Total Current Assets	3 206 000	1 274 000	1 958 000	1 675 000
Total Assets	12 950 000	11 293 000	12 203 000	12 149 000
Total Retained Equity	9 860 000	10 029 000	9 927 000	9 623 000
Total Equity	10 128 000	10 296 000	10 195 000	9 890 000
Total Long-Term Debt	779 000	898 000	1 004 000	1 106 000
Total Current Debt	2 043 000	98 000	1 004 000	1 153 000
Total Equity and Debt	12 950 000	11 293 000	12 203 000	12 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	1 883 000	195 000
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	520 000	2 003 000	315 000
Cost of Goods Sold	0	0	−30 000	−18 000
Salary Costs	9 000	8 000	9 000	10 000
Depreciation	0	0	14 000	15 000
Impairment	0	0	0	0
Expenditure	232 000	296 000	230 000	213 000
Operating Profit	−112 000	224 000	1 773 000	102 000
Financial Income	2 826 000	572 000	1 111 000	6 713 000
Financial Costs	178 000	30 000	180 000	237 000
Financial Balance	2 648 000	542 000	931 000	6 476 000
Dividends	2 720 000	610 000	2 000 000	2 250 000
Net Income	2 551 000	711 000	2 305 000	6 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 354 000	3 354 000	3 354 000	3 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	59 000
Total Tangible Assets	3 354 000	3 354 000	3 354 000	3 412 000
Total Fiancial Fixed Assets	6 390 000	6 665 000	6 891 000	7 061 000
Total Fixed Assets	9 743 000	10 019 000	10 244 000	10 473 000
Stock	0	0	0	0
Total Investments	62 000	548 000	542 000	1 043 000
Cash, Bank	1 106 000	679 000	1 140 000	286 000
Total Current Assets	3 206 000	1 274 000	1 958 000	1 675 000
Total Assets	12 950 000	11 293 000	12 203 000	12 149 000
Total Equity	10 128 000	10 296 000	10 195 000	9 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	898 000	1 004 000	1 106 000
Creditors	40 000	38 000	23 000	79 000
Unpaid Taxes	1 000	0	71 000	8 000
Dividends	2 720 000	610 000	2 000 000	2 250 000
Other Current Debt	2 000	2 000	1 000	1 002 000
Total Current Debt	2 043 000	98 000	1 004 000	1 153 000
Total Equity and Debt	12 950 000	11 293 000	12 203 000	12 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	6,91 %	22,61 %	65,95 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,11
Operating Profit Margin	−93,33 %	43,08 %	88,52 %	32,38 %
Current Ratio	1,57	13	1,95	1,45
Quick Ratio	1,57	13	1,95	1,45
Equity Ratio	0,78	0,91	0,84	0,81
Gross Profit Margin	100 %	100 %	101,5 %	105,71 %