EURO HOLDING AS

3510 HØNEFOSS

Finances

Return on Equity

10,16 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	4 991 000	4 056 000	0
Net Income	11 838 000	57 511 000	23 357 000	52 099 000
Total Assets	118 880 000	137 020 000	86 751 000	74 792 000
Total Equity	116 481 000	114 643 000	82 132 000	73 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	4 991 000	4 056 000	0
Expenditure	1 809 000	1 578 000	845 000	209 000
Operating Profit	2 166 000	3 413 000	3 210 000	−209 000
Financial Income	14 163 000	66 469 000	25 595 000	53 731 000
Financial Costs	2 551 000	229 000	2 273 000	1 423 000
Financial Balance	11 612 000	66 240 000	23 322 000	52 308 000
Earnings Before Tax	13 778 000	69 653 000	26 533 000	52 099 000
Tax	1 940 000	12 142 000	3 176 000	0
Net Income	11 838 000	57 511 000	23 357 000	52 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 500 000	53 957 000	10 004 000	9 060 000
Total Current Assets	50 381 000	83 064 000	76 748 000	65 733 000
Total Assets	118 880 000	137 020 000	86 751 000	74 792 000
Total Retained Equity	114 262 000	112 424 000	79 913 000	71 556 000
Total Equity	116 481 000	114 643 000	82 132 000	73 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 399 000	22 377 000	4 619 000	1 017 000
Total Equity and Debt	118 880 000	137 020 000	86 751 000	74 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 975 000	4 991 000	4 056 000	0
Revenue	3 975 000	4 991 000	4 056 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	693 000	607 000	160 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 809 000	1 578 000	845 000	209 000
Operating Profit	2 166 000	3 413 000	3 210 000	−209 000
Financial Income	14 163 000	66 469 000	25 595 000	53 731 000
Financial Costs	2 551 000	229 000	2 273 000	1 423 000
Financial Balance	11 612 000	66 240 000	23 322 000	52 308 000
Dividends	10 000 000	25 000 000	15 000 000	12 000 000
Net Income	11 838 000	57 511 000	23 357 000	52 099 000

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	68 500 000	53 957 000	10 004 000	9 060 000
Total Fixed Assets	68 500 000	53 957 000	10 004 000	9 060 000
Stock	0	0	0	0
Total Investments	8 662 000	3 635 000	1 242 000	2 337 000
Cash, Bank	27 150 000	56 489 000	49 630 000	46 387 000
Total Current Assets	50 381 000	83 064 000	76 748 000	65 733 000
Total Assets	118 880 000	137 020 000	86 751 000	74 792 000
Total Equity	116 481 000	114 643 000	82 132 000	73 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	17 000	281 000	17 000
Unpaid Taxes	59 000	57 000	26 000	0
Dividends	10 000 000	25 000 000	15 000 000	12 000 000
Other Current Debt	241 000	10 192 000	1 142 000	1 000 000
Total Current Debt	2 399 000	22 377 000	4 619 000	1 017 000
Total Equity and Debt	118 880 000	137 020 000	86 751 000	74 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	50,17 %	28,44 %	70,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,49 %	68,38 %	79,14 %	-
Current Ratio	21	3,71	16,62	64,63
Quick Ratio	21	3,71	16,62	64,63
Equity Ratio	0,98	0,84	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	-