EMBLA HOLDING AS

7023 TRONDHEIM

Finances

Return on Equity

3,13 %

Current Ratio

472,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	132 000	162 000
Net Income	2 631 000	54 787 000	3 879 000	4 680 000
Total Assets	84 234 000	88 408 000	38 397 000	37 054 000
Total Equity	84 180 000	83 149 000	38 362 000	36 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	132 000	162 000
Expenditure	436 000	403 000	313 000	291 000
Operating Profit	−436 000	−346 000	−181 000	−129 000
Financial Income	5 181 000	55 134 000	4 053 000	4 830 000
Financial Costs	2 115 000	0	0	0
Financial Balance	3 066 000	55 134 000	4 053 000	4 830 000
Earnings Before Tax	2 631 000	54 787 000	3 872 000	4 701 000
Tax	0	0	−7 000	22 000
Net Income	2 631 000	54 787 000	3 879 000	4 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 708 000	58 740 000	21 594 000	21 597 000
Total Current Assets	25 526 000	29 667 000	16 803 000	15 458 000
Total Assets	84 234 000	88 408 000	38 397 000	37 054 000
Total Retained Equity	84 078 000	83 047 000	38 260 000	36 881 000
Total Equity	84 180 000	83 149 000	38 362 000	36 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	5 259 000	35 000	72 000
Total Equity and Debt	84 234 000	88 408 000	38 397 000	37 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	132 000	162 000
Other Income	0	0	0	0
Revenue	0	56 000	132 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	436 000	403 000	313 000	291 000
Operating Profit	−436 000	−346 000	−181 000	−129 000
Financial Income	5 181 000	55 134 000	4 053 000	4 830 000
Financial Costs	2 115 000	0	0	0
Financial Balance	3 066 000	55 134 000	4 053 000	4 830 000
Dividends	0	0	0	0
Net Income	2 631 000	54 787 000	3 879 000	4 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	116 000	118 000	121 000
Total Tangible Assets	113 000	116 000	118 000	121 000
Total Fiancial Fixed Assets	58 595 000	58 625 000	21 476 000	21 476 000
Total Fixed Assets	58 708 000	58 740 000	21 594 000	21 597 000
Stock	0	0	0	0
Total Investments	21 285 000	22 558 000	13 640 000	12 694 000
Cash, Bank	3 794 000	5 854 000	2 894 000	2 269 000
Total Current Assets	25 526 000	29 667 000	16 803 000	15 458 000
Total Assets	84 234 000	88 408 000	38 397 000	37 054 000
Total Equity	84 180 000	83 149 000	38 362 000	36 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	28 000	2 000	18 000
Unpaid Taxes	0	14 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	57 000	63 000	22 000	21 000
Total Current Debt	54 000	5 259 000	35 000	72 000
Total Equity and Debt	84 234 000	88 408 000	38 397 000	37 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	65,89 %	10,11 %	12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−617,86 %	−137,12 %	−79,63 %
Current Ratio	472,7	5,64	480,09	214,69
Quick Ratio	472,7	5,64	480,09	214,69
Equity Ratio	1	0,94	1	1
Gross Profit Margin	-	100 %	100 %	100 %