EURO SKO PARTNER AS

1599 MOSS

Finances

Share Ownership

Return on Equity

80,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 485 000	16 439 000	16 072 000	16 426 000
Net Income	3 640 000	3 643 000	3 624 000	3 540 000
Total Assets	11 551 000	12 475 000	22 369 000	22 176 000
Total Equity	4 529 000	4 555 000	6 316 000	6 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 485 000	16 439 000	16 072 000	16 426 000
Expenditure	10 697 000	11 504 000	11 320 000	11 655 000
Operating Profit	4 789 000	4 936 000	4 752 000	4 771 000
Financial Income	3 000	219 000	200 000	146 000
Financial Costs	124 000	302 000	306 000	378 000
Financial Balance	−121 000	−83 000	−106 000	−232 000
Earnings Before Tax	4 667 000	4 853 000	4 646 000	4 538 000
Tax	1 027 000	1 210 000	1 022 000	998 000
Net Income	3 640 000	3 643 000	3 624 000	3 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 550 000	12 273 000	14 799 000	15 766 000
Total Current Assets	1 000	202 000	7 569 000	6 409 000
Total Assets	11 551 000	12 475 000	22 369 000	22 176 000
Total Retained Equity	2 448 000	2 474 000	3 438 000	3 480 000
Total Equity	4 529 000	4 555 000	6 316 000	6 357 000
Total Long-Term Debt	0	0	10 000 000	11 000 000
Total Current Debt	7 022 000	7 920 000	6 053 000	4 818 000
Total Equity and Debt	11 551 000	12 475 000	22 369 000	22 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 036 000	10 700 000	10 414 000	10 913 000
Other Income	5 450 000	5 739 000	5 658 000	5 513 000
Revenue	15 485 000	16 439 000	16 072 000	16 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	741 000	930 000	996 000	990 000
Impairment	0	0	0	0
Expenditure	10 697 000	11 504 000	11 320 000	11 655 000
Operating Profit	4 789 000	4 936 000	4 752 000	4 771 000
Financial Income	3 000	219 000	200 000	146 000
Financial Costs	124 000	302 000	306 000	378 000
Financial Balance	−121 000	−83 000	−106 000	−232 000
Dividends	0	0	0	0
Net Income	3 640 000	3 643 000	3 624 000	3 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 559 000	1 542 000	1 635 000	1 606 000
Real Eastate	7 821 000	8 379 000	10 197 000	10 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 170 000	2 352 000	2 967 000	3 174 000
Total Tangible Assets	9 991 000	10 732 000	13 165 000	14 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 550 000	12 273 000	14 799 000	15 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	129 000	0	272 000
Total Current Assets	1 000	202 000	7 569 000	6 409 000
Total Assets	11 551 000	12 475 000	22 369 000	22 176 000
Total Equity	4 529 000	4 555 000	6 316 000	6 357 000
Short-Term Group Debt	6 760 000	7 633 000	4 700 000	4 500 000
Total Long-Term Debt	0	0	10 000 000	11 000 000
Creditors	0	0	0	0
Unpaid Taxes	238 000	256 000	252 000	262 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	38 000	36 000
Total Current Debt	7 022 000	7 920 000	6 053 000	4 818 000
Total Equity and Debt	11 551 000	12 475 000	22 369 000	22 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,37 %	79,98 %	57,38 %	55,69 %
Debt-to-Equity Ratio	0	0	1,58	1,73
Operating Profit Margin	30,93 %	30,03 %	29,57 %	29,05 %
Current Ratio	0	0,03	1,25	1,33
Quick Ratio	0	0,03	1,25	1,33
Equity Ratio	0,39	0,37	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %