EUROPALL NORGE AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

25,57 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	831 000	800 000	917 000
Net Income	258 000	226 000	216 000	200 000
Total Assets	1 343 000	1 451 000	1 523 000	1 655 000
Total Equity	1 009 000	751 000	640 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	831 000	800 000	917 000
Expenditure	718 000	540 000	519 000	636 000
Operating Profit	334 000	291 000	281 000	280 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	24 000
Financial Balance	−3 000	−1 000	−4 000	−24 000
Earnings Before Tax	331 000	290 000	277 000	256 000
Tax	73 000	64 000	61 000	56 000
Net Income	258 000	226 000	216 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	1 377 000	1 458 000	1 539 000
Total Current Assets	47 000	74 000	65 000	116 000
Total Assets	1 343 000	1 451 000	1 523 000	1 655 000
Total Retained Equity	979 000	721 000	610 000	393 000
Total Equity	1 009 000	751 000	640 000	423 000
Total Long-Term Debt	230 000	523 000	796 000	63 000
Total Current Debt	104 000	177 000	87 000	1 168 000
Total Equity and Debt	1 343 000	1 451 000	1 523 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	507 000	476 000	593 000
Other Income	324 000	324 000	324 000	324 000
Revenue	1 052 000	831 000	800 000	917 000
Cost of Goods Sold	568 000	395 000	355 000	468 000
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	718 000	540 000	519 000	636 000
Operating Profit	334 000	291 000	281 000	280 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	24 000
Financial Balance	−3 000	−1 000	−4 000	−24 000
Dividends	0	0	0	0
Net Income	258 000	226 000	216 000	200 000

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	1 296 000	1 377 000	1 458 000	1 539 000
Fixtures	0	0	0	0
Total Tangible Assets	1 296 000	1 377 000	1 458 000	1 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 296 000	1 377 000	1 458 000	1 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 000
Total Current Assets	47 000	74 000	65 000	116 000
Total Assets	1 343 000	1 451 000	1 523 000	1 655 000
Total Equity	1 009 000	751 000	640 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	523 000	796 000	63 000
Creditors	25 000	12 000	57 000	124 000
Unpaid Taxes	18 000	18 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	147 000	18 000	1 031 000
Total Current Debt	104 000	177 000	87 000	1 168 000
Total Equity and Debt	1 343 000	1 451 000	1 523 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	30,09 %	33,75 %	47,28 %
Debt-to-Equity Ratio	0,23	0,7	1,24	0,15
Operating Profit Margin	31,75 %	35,02 %	35,13 %	30,53 %
Current Ratio	0,45	0,42	0,75	0,1
Quick Ratio	0,45	0,42	0,75	0,1
Equity Ratio	0,75	0,52	0,42	0,26
Gross Profit Margin	46,01 %	52,47 %	55,63 %	48,96 %