EUROBYGG FLISA AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

52,54 %

Current Ratio

0,19

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	2 100 000	1 748 000	1 720 000
Net Income	901 000	1 173 000	787 000	929 000
Total Assets	12 596 000	14 509 000	13 698 000	13 446 000
Total Equity	1 715 000	1 705 000	1 686 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	2 100 000	1 748 000	1 720 000
Expenditure	482 000	411 000	399 000	398 000
Operating Profit	1 458 000	1 689 000	1 349 000	1 322 000
Financial Income	0	0	0	2 000
Financial Costs	303 000	186 000	340 000	132 000
Financial Balance	−303 000	−186 000	−340 000	−130 000
Earnings Before Tax	1 155 000	1 504 000	1 009 000	1 192 000
Tax	254 000	331 000	222 000	263 000
Net Income	901 000	1 173 000	787 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 372 000	12 615 000	12 881 000	13 127 000
Total Current Assets	224 000	1 893 000	817 000	319 000
Total Assets	12 596 000	14 509 000	13 698 000	13 446 000
Total Retained Equity	1 615 000	1 605 000	1 586 000	1 553 000
Total Equity	1 715 000	1 705 000	1 686 000	1 653 000
Total Long-Term Debt	9 730 000	11 317 000	11 037 000	10 600 000
Total Current Debt	1 151 000	1 487 000	976 000	1 193 000
Total Equity and Debt	12 596 000	14 509 000	13 698 000	13 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	2 100 000	1 748 000	1 720 000
Other Income	0	0	0	0
Revenue	1 941 000	2 100 000	1 748 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	266 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	482 000	411 000	399 000	398 000
Operating Profit	1 458 000	1 689 000	1 349 000	1 322 000
Financial Income	0	0	0	2 000
Financial Costs	303 000	186 000	340 000	132 000
Financial Balance	−303 000	−186 000	−340 000	−130 000
Dividends	0	0	0	0
Net Income	901 000	1 173 000	787 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 372 000	12 615 000	12 881 000	13 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 372 000	12 615 000	12 881 000	13 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 372 000	12 615 000	12 881 000	13 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	224 000	1 893 000	817 000	319 000
Total Assets	12 596 000	14 509 000	13 698 000	13 446 000
Total Equity	1 715 000	1 705 000	1 686 000	1 653 000
Short-Term Group Debt	1 143 000	1 479 000	968 000	1 133 000
Total Long-Term Debt	9 730 000	11 317 000	11 037 000	10 600 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	59 000
Total Current Debt	1 151 000	1 487 000	976 000	1 193 000
Total Equity and Debt	12 596 000	14 509 000	13 698 000	13 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,54 %	68,8 %	46,68 %	56,2 %
Debt-to-Equity Ratio	5,67	6,64	6,55	6,41
Operating Profit Margin	75,12 %	80,43 %	77,17 %	76,86 %
Current Ratio	0,19	1,27	0,84	0,27
Quick Ratio	0,19	1,27	0,84	0,27
Equity Ratio	0,14	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %