EMSAMAT INVEST AS

3128 NØTTERØY

Finances

Return on Equity

2,75 %

Current Ratio

15,03

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	184 000	229 000	259 000
Net Income	269 000	306 000	−57 000	81 000
Total Assets	13 196 000	13 010 000	13 115 000	13 323 000
Total Equity	9 767 000	9 688 000	9 453 000	9 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	184 000	229 000	259 000
Expenditure	305 000	255 000	236 000	284 000
Operating Profit	21 000	−71 000	−6 000	−25 000
Financial Income	791 000	526 000	274 000	249 000
Financial Costs	543 000	149 000	325 000	143 000
Financial Balance	248 000	377 000	−51 000	106 000
Earnings Before Tax	269 000	306 000	−57 000	81 000
Tax	0	0	0	0
Net Income	269 000	306 000	−57 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 731 000	11 381 000	11 846 000	11 714 000
Total Current Assets	2 465 000	1 629 000	1 270 000	1 609 000
Total Assets	13 196 000	13 010 000	13 115 000	13 323 000
Total Retained Equity	9 578 000	9 499 000	9 264 000	9 321 000
Total Equity	9 767 000	9 688 000	9 453 000	9 510 000
Total Long-Term Debt	3 265 000	3 321 000	3 642 000	3 565 000
Total Current Debt	164 000	0	21 000	248 000
Total Equity and Debt	13 196 000	13 010 000	13 115 000	13 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	184 000	229 000	259 000
Revenue	326 000	184 000	229 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	9 000	10 000
Impairment	0	0	0	0
Expenditure	305 000	255 000	236 000	284 000
Operating Profit	21 000	−71 000	−6 000	−25 000
Financial Income	791 000	526 000	274 000	249 000
Financial Costs	543 000	149 000	325 000	143 000
Financial Balance	248 000	377 000	−51 000	106 000
Dividends	190 000	70 000	0	219 000
Net Income	269 000	306 000	−57 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 830 000	9 830 000	9 830 000	9 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	9 843 000	9 830 000	9 830 000	9 697 000
Total Fiancial Fixed Assets	888 000	1 551 000	2 016 000	2 017 000
Total Fixed Assets	10 731 000	11 381 000	11 846 000	11 714 000
Stock	0	0	0	0
Total Investments	2 063 000	1 420 000	665 000	0
Cash, Bank	386 000	197 000	590 000	1 590 000
Total Current Assets	2 465 000	1 629 000	1 270 000	1 609 000
Total Assets	13 196 000	13 010 000	13 115 000	13 323 000
Total Equity	9 767 000	9 688 000	9 453 000	9 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 265 000	3 321 000	3 642 000	3 565 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	190 000	70 000	0	219 000
Other Current Debt	14 000	0	21 000	29 000
Total Current Debt	164 000	0	21 000	248 000
Total Equity and Debt	13 196 000	13 010 000	13 115 000	13 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	3,16 %	−0,6 %	0,85 %
Debt-to-Equity Ratio	0,33	0,34	0,39	0,37
Operating Profit Margin	6,44 %	−38,59 %	−2,62 %	−9,65 %
Current Ratio	15,03	-	60,48	6,49
Quick Ratio	15,03	-	60,48	6,49
Equity Ratio	0,74	0,74	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %