EMBLA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 853 000	1 039 000	3 884 000
Net Income	−678 000	−444 000	−1 813 000	379 000
Total Assets	44 761 000	45 023 000	45 021 000	46 022 000
Total Equity	12 441 000	13 119 000	13 563 000	15 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 853 000	1 039 000	3 884 000
Expenditure	2 342 000	2 476 000	2 456 000	2 887 000
Operating Profit	47 000	378 000	−1 417 000	997 000
Financial Income	16 000	3 000	3 000	10 000
Financial Costs	932 000	951 000	910 000	946 000
Financial Balance	−916 000	−948 000	−907 000	−936 000
Earnings Before Tax	−869 000	−570 000	−2 324 000	61 000
Tax	−191 000	−125 000	−511 000	−318 000
Net Income	−678 000	−444 000	−1 813 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 791 000	43 801 000	44 702 000	45 114 000
Total Current Assets	1 971 000	1 222 000	319 000	908 000
Total Assets	44 761 000	45 023 000	45 021 000	46 022 000
Total Retained Equity	−9 998 000	−9 320 000	−8 876 000	−7 063 000
Total Equity	12 441 000	13 119 000	13 563 000	15 376 000
Total Long-Term Debt	0	31 500 000	31 290 000	30 330 000
Total Current Debt	32 320 000	404 000	167 000	316 000
Total Equity and Debt	44 761 000	45 023 000	45 021 000	46 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 000	2 853 000	1 039 000	3 884 000
Other Income	13 000	0	0	0
Revenue	2 389 000	2 853 000	1 039 000	3 884 000
Cost of Goods Sold	261 000	482 000	410 000	585 000
Salary Costs	0	0	0	−4 000
Depreciation	1 201 000	1 198 000	1 194 000	1 194 000
Impairment	0	0	0	0
Expenditure	2 342 000	2 476 000	2 456 000	2 887 000
Operating Profit	47 000	378 000	−1 417 000	997 000
Financial Income	16 000	3 000	3 000	10 000
Financial Costs	932 000	951 000	910 000	946 000
Financial Balance	−916 000	−948 000	−907 000	−936 000
Dividends	0	0	0	0
Net Income	−678 000	−444 000	−1 813 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 735 000	1 543 000	1 418 000	907 000
Real Eastate	41 056 000	42 257 000	43 284 000	44 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 056 000	42 257 000	43 284 000	44 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 791 000	43 801 000	44 702 000	45 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	816 000	95 000	566 000
Total Current Assets	1 971 000	1 222 000	319 000	908 000
Total Assets	44 761 000	45 023 000	45 021 000	46 022 000
Total Equity	12 441 000	13 119 000	13 563 000	15 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 500 000	31 290 000	30 330 000
Creditors	132 000	139 000	82 000	65 000
Unpaid Taxes	103 000	139 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	32 085 000	127 000	85 000	206 000
Total Current Debt	32 320 000	404 000	167 000	316 000
Total Equity and Debt	44 761 000	45 023 000	45 021 000	46 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	−3,38 %	−13,37 %	2,46 %
Debt-to-Equity Ratio	0	2,4	2,31	1,97
Operating Profit Margin	1,97 %	13,25 %	−136,38 %	25,67 %
Current Ratio	0,06	3,02	1,91	2,87
Quick Ratio	0,06	3,02	1,91	2,87
Equity Ratio	0,28	0,29	0,3	0,33
Gross Profit Margin	89,07 %	83,11 %	60,54 %	84,94 %