EU HOLDING AS

5225 NESTTUN

Finances

Return on Equity

2,12 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 682 000	106 832 000	88 936 000	0
Net Income	978 000	2 327 000	6 005 000	3 055 000
Total Assets	55 790 000	60 300 000	55 838 000	35 279 000
Total Equity	46 217 000	45 374 000	45 046 000	34 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 682 000	106 832 000	88 936 000	0
Expenditure	105 296 000	103 869 000	81 276 000	21 000
Operating Profit	1 386 000	2 962 000	7 701 000	−21 000
Financial Income	−26 000	117 000	269 000	3 093 000
Financial Costs	95 000	87 000	247 000	1 000
Financial Balance	−121 000	30 000	22 000	3 092 000
Earnings Before Tax	1 265 000	2 993 000	7 722 000	3 071 000
Tax	287 000	665 000	1 718 000	16 000
Net Income	978 000	2 327 000	6 005 000	3 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 488 000	5 396 000	6 003 000	18 786 000
Total Current Assets	48 302 000	54 904 000	49 835 000	16 493 000
Total Assets	55 790 000	60 300 000	55 838 000	35 279 000
Total Retained Equity	30 319 000	29 475 000	29 148 000	18 562 000
Total Equity	46 217 000	45 374 000	45 046 000	34 460 000
Total Long-Term Debt	42 000	58 000	207 000	0
Total Current Debt	9 532 000	14 868 000	10 585 000	818 000
Total Equity and Debt	55 790 000	60 300 000	55 838 000	35 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 713 000	106 832 000	88 847 000	0
Other Income	−31 000	0	89 000	0
Revenue	106 682 000	106 832 000	88 936 000	0
Cost of Goods Sold	83 018 000	82 778 000	64 623 000	0
Salary Costs	9 291 000	9 905 000	7 663 000	0
Depreciation	684 000	826 000	887 000	0
Impairment	0	0	0	0
Expenditure	105 296 000	103 869 000	81 276 000	21 000
Operating Profit	1 386 000	2 962 000	7 701 000	−21 000
Financial Income	−26 000	117 000	269 000	3 093 000
Financial Costs	95 000	87 000	247 000	1 000
Financial Balance	−121 000	30 000	22 000	3 092 000
Dividends	0	2 000 000	0	0
Net Income	978 000	2 327 000	6 005 000	3 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 349 000	2 764 000	2 831 000	0
Machinery and Plant Facilities	550 000	0	0	0
Fixtures	2 589 000	2 412 000	2 952 000	0
Total Tangible Assets	7 488 000	5 176 000	5 783 000	0
Total Fiancial Fixed Assets	0	220 000	220 000	18 786 000
Total Fixed Assets	7 488 000	5 396 000	6 003 000	18 786 000
Stock	22 757 000	22 659 000	18 277 000	0
Total Investments	0	0	0	0
Cash, Bank	9 530 000	10 070 000	17 550 000	9 947 000
Total Current Assets	48 302 000	54 904 000	49 835 000	16 493 000
Total Assets	55 790 000	60 300 000	55 838 000	35 279 000
Total Equity	46 217 000	45 374 000	45 046 000	34 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	58 000	207 000	0
Creditors	5 751 000	9 255 000	5 685 000	3 000
Unpaid Taxes	2 046 000	3 228 000	1 846 000	0
Dividends	0	2 000 000	0	0
Other Current Debt	1 431 000	1 697 000	1 388 000	800 000
Total Current Debt	9 532 000	14 868 000	10 585 000	818 000
Total Equity and Debt	55 790 000	60 300 000	55 838 000	35 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	5,13 %	13,33 %	8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	2,77 %	8,66 %	-
Current Ratio	5,07	3,69	4,71	20,16
Quick Ratio	−3,65	−7,05	−6,48	20,16
Equity Ratio	0,83	0,75	0,81	0,98
Gross Profit Margin	22,18 %	22,52 %	27,34 %	-