EUROPAGRUPPEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	690 000	771 000	747 000
Net Income	−87 000	−106 000	−90 000	4 593 000
Total Assets	10 397 000	10 662 000	9 826 000	9 870 000
Total Equity	3 535 000	3 646 000	3 149 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	690 000	771 000	747 000
Expenditure	438 000	627 000	650 000	529 000
Operating Profit	395 000	63 000	121 000	219 000
Financial Income	−240 000	23 000	3 000	5 869 000
Financial Costs	266 000	222 000	240 000	199 000
Financial Balance	−506 000	−199 000	−237 000	5 670 000
Earnings Before Tax	−111 000	−136 000	−116 000	5 888 000
Tax	−24 000	−30 000	−25 000	1 295 000
Net Income	−87 000	−106 000	−90 000	4 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 600 000	8 800 000	8 700 000	8 700 000
Total Current Assets	1 797 000	1 862 000	1 126 000	1 170 000
Total Assets	10 397 000	10 662 000	9 826 000	9 870 000
Total Retained Equity	1 854 000	1 966 000	2 072 000	2 162 000
Total Equity	3 535 000	3 646 000	3 149 000	3 239 000
Total Long-Term Debt	6 201 000	6 463 000	6 366 000	6 435 000
Total Current Debt	662 000	553 000	312 000	195 000
Total Equity and Debt	10 397 000	10 662 000	9 826 000	9 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	833 000	690 000	771 000	747 000
Revenue	833 000	690 000	771 000	747 000
Cost of Goods Sold	188 000	152 000	43 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	627 000	650 000	529 000
Operating Profit	395 000	63 000	121 000	219 000
Financial Income	−240 000	23 000	3 000	5 869 000
Financial Costs	266 000	222 000	240 000	199 000
Financial Balance	−506 000	−199 000	−237 000	5 670 000
Dividends	0	0	0	0
Net Income	−87 000	−106 000	−90 000	4 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 600 000	8 800 000	8 700 000	8 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 600 000	8 800 000	8 700 000	8 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 600 000	8 800 000	8 700 000	8 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	22 000	43 000	65 000
Total Current Assets	1 797 000	1 862 000	1 126 000	1 170 000
Total Assets	10 397 000	10 662 000	9 826 000	9 870 000
Total Equity	3 535 000	3 646 000	3 149 000	3 239 000
Short-Term Group Debt	515 000	483 000	111 000	111 000
Total Long-Term Debt	6 201 000	6 463 000	6 366 000	6 435 000
Creditors	37 000	34 000	164 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	36 000	36 000	64 000
Total Current Debt	662 000	553 000	312 000	195 000
Total Equity and Debt	10 397 000	10 662 000	9 826 000	9 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−2,91 %	−2,86 %	141,8 %
Debt-to-Equity Ratio	1,75	1,77	2,02	1,99
Operating Profit Margin	47,42 %	9,13 %	15,69 %	29,32 %
Current Ratio	2,71	3,37	3,61	6
Quick Ratio	2,71	3,37	3,61	6
Equity Ratio	0,34	0,34	0,32	0,33
Gross Profit Margin	77,43 %	77,97 %	94,42 %	97,32 %