EMMY HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−4,75 %

Current Ratio

240,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 496 000	26 905 000	16 196 000	30 946 000
Net Income	−11 390 000	25 427 000	13 918 000	29 844 000
Total Assets	240 635 000	258 085 000	235 615 000	230 632 000
Total Equity	239 810 000	251 200 000	230 773 000	228 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 496 000	26 905 000	16 196 000	30 946 000
Expenditure	27 013 000	399 000	1 230 000	518 000
Operating Profit	−10 517 000	26 506 000	14 967 000	30 428 000
Financial Income	324 000	91 000	70 000	52 000
Financial Costs	1 198 000	1 169 000	1 119 000	637 000
Financial Balance	−874 000	−1 078 000	−1 049 000	−585 000
Earnings Before Tax	−11 390 000	25 427 000	13 918 000	29 844 000
Tax	0	0	0	0
Net Income	−11 390 000	25 427 000	13 918 000	29 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 752 000	38 738 000	39 275 000	40 058 000
Total Current Assets	198 883 000	219 348 000	196 340 000	190 574 000
Total Assets	240 635 000	258 085 000	235 615 000	230 632 000
Total Retained Equity	201 749 000	213 139 000	188 987 000	175 069 000
Total Equity	239 810 000	251 200 000	230 773 000	228 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	826 000	6 885 000	4 842 000	1 778 000
Total Equity and Debt	240 635 000	258 085 000	235 615 000	230 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 496 000	26 905 000	16 196 000	30 946 000
Revenue	16 496 000	26 905 000	16 196 000	30 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 013 000	399 000	1 230 000	518 000
Operating Profit	−10 517 000	26 506 000	14 967 000	30 428 000
Financial Income	324 000	91 000	70 000	52 000
Financial Costs	1 198 000	1 169 000	1 119 000	637 000
Financial Balance	−874 000	−1 078 000	−1 049 000	−585 000
Dividends	0	5 000 000	0	0
Net Income	−11 390 000	25 427 000	13 918 000	29 844 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 752 000	38 738 000	39 275 000	40 058 000
Total Fixed Assets	41 752 000	38 738 000	39 275 000	40 058 000
Stock	0	0	0	0
Total Investments	194 661 000	212 180 000	188 159 000	176 153 000
Cash, Bank	3 976 000	7 168 000	4 194 000	14 420 000
Total Current Assets	198 883 000	219 348 000	196 340 000	190 574 000
Total Assets	240 635 000	258 085 000	235 615 000	230 632 000
Total Equity	239 810 000	251 200 000	230 773 000	228 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	253 000	226 000	224 000
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	5 000 000	0	0
Other Current Debt	591 000	1 620 000	4 604 000	1 541 000
Total Current Debt	826 000	6 885 000	4 842 000	1 778 000
Total Equity and Debt	240 635 000	258 085 000	235 615 000	230 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	10,12 %	6,03 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,75 %	98,52 %	92,41 %	98,33 %
Current Ratio	240,78	31,86	40,55	107,18
Quick Ratio	240,78	31,86	40,55	107,18
Equity Ratio	1	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %