EUROPRIS AS

1661 ROLVSØY

Finances

Return on Equity

30,71 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 989 339 000	5 907 844 000	5 527 371 000	4 426 679 000
Net Income	709 231 000	837 944 000	537 974 000	373 441 000
Total Assets	5 556 408 000	5 375 487 000	4 577 808 000	4 140 665 000
Total Equity	2 309 359 000	2 005 254 000	1 783 724 000	1 807 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 989 339 000	5 907 844 000	5 527 371 000	4 426 679 000
Expenditure	5 116 354 000	4 860 524 000	4 816 063 000	3 942 276 000
Operating Profit	872 986 000	1 047 321 000	711 307 000	484 403 000
Financial Income	42 645 000	34 154 000	1 582 000	7 000 000
Financial Costs	31 374 000	22 857 000	34 016 000	22 701 000
Financial Balance	11 271 000	11 297 000	−32 434 000	−15 701 000
Earnings Before Tax	884 257 000	1 058 618 000	678 873 000	468 702 000
Tax	175 026 000	220 674 000	140 900 000	95 261 000
Net Income	709 231 000	837 944 000	537 974 000	373 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 944 498 000	2 856 951 000	2 327 795 000	2 219 423 000
Total Current Assets	2 611 910 000	2 518 536 000	2 250 012 000	1 921 242 000
Total Assets	5 556 408 000	5 375 487 000	4 577 808 000	4 140 665 000
Total Retained Equity	1 849 033 000	1 544 929 000	1 323 398 000	1 347 536 000
Total Equity	2 309 359 000	2 005 254 000	1 783 724 000	1 807 861 000
Total Long-Term Debt	595 876 000	615 848 000	621 273 000	1 093 329 000
Total Current Debt	2 651 173 000	2 754 385 000	2 172 811 000	1 239 475 000
Total Equity and Debt	5 556 408 000	5 375 487 000	4 577 808 000	4 140 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 722 229 000	5 639 368 000	5 261 041 000	4 210 650 000
Other Income	267 110 000	268 476 000	266 330 000	216 029 000
Revenue	5 989 339 000	5 907 844 000	5 527 371 000	4 426 679 000
Cost of Goods Sold	3 939 720 000	3 731 195 000	3 802 648 000	3 003 869 000
Salary Costs	370 814 000	360 972 000	331 045 000	293 829 000
Depreciation	125 780 000	116 612 000	98 323 000	91 253 000
Impairment	0	0	0	0
Expenditure	5 116 354 000	4 860 524 000	4 816 063 000	3 942 276 000
Operating Profit	872 986 000	1 047 321 000	711 307 000	484 403 000
Financial Income	42 645 000	34 154 000	1 582 000	7 000 000
Financial Costs	31 374 000	22 857 000	34 016 000	22 701 000
Financial Balance	11 271 000	11 297 000	−32 434 000	−15 701 000
Dividends	0	0	140 000 000	0
Net Income	709 231 000	837 944 000	537 974 000	373 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	639 538 000	639 538 000	639 538 000	639 538 000
Total Intangible Assets	1 091 545 000	1 064 000 000	1 055 972 000	1 041 386 000
Real Eastate	0	24 966 000	24 966 000	24 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 394 000	775 524 000	767 554 000	689 014 000
Total Tangible Assets	754 394 000	800 489 000	792 520 000	713 979 000
Total Fiancial Fixed Assets	1 098 558 000	992 462 000	479 304 000	464 057 000
Total Fixed Assets	2 944 498 000	2 856 951 000	2 327 795 000	2 219 423 000
Stock	1 003 221 000	823 934 000	656 827 000	567 625 000
Total Investments	4 725 000	10 575 000	0	0
Cash, Bank	344 365 000	464 148 000	526 235 000	538 210 000
Total Current Assets	2 611 910 000	2 518 536 000	2 250 012 000	1 921 242 000
Total Assets	5 556 408 000	5 375 487 000	4 577 808 000	4 140 665 000
Total Equity	2 309 359 000	2 005 254 000	1 783 724 000	1 807 861 000
Short-Term Group Debt	1 123 408 000	1 277 582 000	1 035 559 000	393 662 000
Total Long-Term Debt	595 876 000	615 848 000	621 273 000	1 093 329 000
Creditors	694 781 000	662 836 000	604 323 000	485 558 000
Unpaid Taxes	181 852 000	177 046 000	156 497 000	115 232 000
Dividends	0	0	140 000 000	0
Other Current Debt	472 317 000	429 749 000	225 156 000	146 195 000
Total Current Debt	2 651 173 000	2 754 385 000	2 172 811 000	1 239 475 000
Total Equity and Debt	5 556 408 000	5 375 487 000	4 577 808 000	4 140 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,71 %	41,79 %	30,16 %	20,66 %
Debt-to-Equity Ratio	0,26	0,31	0,35	0,6
Operating Profit Margin	14,58 %	17,73 %	12,87 %	10,94 %
Current Ratio	0,99	0,91	1,04	1,55
Quick Ratio	1,58	1,3	1,48	2,86
Equity Ratio	0,42	0,37	0,39	0,44
Gross Profit Margin	34,22 %	36,84 %	31,2 %	32,14 %