EMMA HOLDING AS

0884 OSLO

Finances

Return on Equity

8,7 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 554 000	910 000	553 000	−95 000
Total Assets	31 726 000	33 946 000	1 185 000	3 131 000
Total Equity	29 353 000	29 040 000	995 000	441 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	69 000	40 000	−553 000	597 000
Operating Profit	−69 000	−40 000	553 000	−597 000
Financial Income	2 748 000	950 000	0	503 000
Financial Costs	125 000	0	0	0
Financial Balance	2 623 000	950 000	0	503 000
Earnings Before Tax	2 554 000	910 000	553 000	−95 000
Tax	0	0	0	0
Net Income	2 554 000	910 000	553 000	−95 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 627 000	33 946 000	1 185 000	1 185 000
Total Current Assets	99 000	0	0	1 946 000
Total Assets	31 726 000	33 946 000	1 185 000	3 131 000
Total Retained Equity	370 000	57 000	553 000	0
Total Equity	29 353 000	29 040 000	995 000	441 000
Total Long-Term Debt	2 249 000	4 852 000	0	0
Total Current Debt	123 000	54 000	191 000	2 690 000
Total Equity and Debt	31 726 000	33 946 000	1 185 000	3 131 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	69 000	40 000	−553 000	597 000
Operating Profit	−69 000	−40 000	553 000	−597 000
Financial Income	2 748 000	950 000	0	503 000
Financial Costs	125 000	0	0	0
Financial Balance	2 623 000	950 000	0	503 000
Dividends	2 241 000	1 406 000	0	542 000
Net Income	2 554 000	910 000	553 000	−95 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 627 000	33 946 000	1 185 000	1 185 000
Total Fixed Assets	31 627 000	33 946 000	1 185 000	1 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	0	0	1 946 000
Total Current Assets	99 000	0	0	1 946 000
Total Assets	31 726 000	33 946 000	1 185 000	3 131 000
Total Equity	29 353 000	29 040 000	995 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 249 000	4 852 000	0	0
Creditors	54 000	54 000	30 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	2 241 000	1 406 000	0	542 000
Other Current Debt	69 000	0	161 000	2 637 000
Total Current Debt	123 000	54 000	191 000	2 690 000
Total Equity and Debt	31 726 000	33 946 000	1 185 000	3 131 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,7 %	3,13 %	55,58 %	−21,54 %
Debt-to-Equity Ratio	0,08	0,17	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0	0	0,72
Quick Ratio	0,8	0	0	0,72
Equity Ratio	0,93	0,86	0,84	0,14
Gross Profit Margin	-	-	-	-