EUROBYGG DALE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

80,79 %

Current Ratio

0,29

Debt-to-Equity Ratio

11,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 811 000	3 613 000	3 546 000	3 489 000
Net Income	1 703 000	1 693 000	1 366 000	1 482 000
Total Assets	28 158 000	31 051 000	33 703 000	32 474 000
Total Equity	2 108 000	1 993 000	1 850 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 811 000	3 613 000	3 546 000	3 489 000
Expenditure	892 000	956 000	844 000	824 000
Operating Profit	2 919 000	2 657 000	2 702 000	2 665 000
Financial Income	0	0	0	0
Financial Costs	737 000	486 000	951 000	764 000
Financial Balance	−737 000	−486 000	−951 000	−764 000
Earnings Before Tax	2 183 000	2 171 000	1 752 000	1 901 000
Tax	480 000	478 000	385 000	418 000
Net Income	1 703 000	1 693 000	1 366 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 513 000	28 059 000	27 817 000	28 329 000
Total Current Assets	645 000	2 992 000	5 886 000	4 146 000
Total Assets	28 158 000	31 051 000	33 703 000	32 474 000
Total Retained Equity	2 008 000	1 893 000	1 750 000	1 582 000
Total Equity	2 108 000	1 993 000	1 850 000	1 682 000
Total Long-Term Debt	23 811 000	26 851 000	30 146 000	28 971 000
Total Current Debt	2 240 000	2 207 000	1 706 000	1 822 000
Total Equity and Debt	28 158 000	31 051 000	33 703 000	32 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 811 000	3 613 000	3 546 000	3 489 000
Other Income	0	0	0	0
Revenue	3 811 000	3 613 000	3 546 000	3 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	564 000	559 000	547 000	547 000
Impairment	0	0	0	0
Expenditure	892 000	956 000	844 000	824 000
Operating Profit	2 919 000	2 657 000	2 702 000	2 665 000
Financial Income	0	0	0	0
Financial Costs	737 000	486 000	951 000	764 000
Financial Balance	−737 000	−486 000	−951 000	−764 000
Dividends	0	0	0	0
Net Income	1 703 000	1 693 000	1 366 000	1 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 513 000	28 059 000	27 817 000	28 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 513 000	28 059 000	27 817 000	28 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 513 000	28 059 000	27 817 000	28 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	645 000	2 992 000	5 886 000	4 146 000
Total Assets	28 158 000	31 051 000	33 703 000	32 474 000
Total Equity	2 108 000	1 993 000	1 850 000	1 682 000
Short-Term Group Debt	2 188 000	2 129 000	1 677 000	1 791 000
Total Long-Term Debt	23 811 000	26 851 000	30 146 000	28 971 000
Creditors	43 000	70 000	21 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	13 000
Total Current Debt	2 240 000	2 207 000	1 706 000	1 822 000
Total Equity and Debt	28 158 000	31 051 000	33 703 000	32 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,79 %	84,95 %	73,84 %	88,11 %
Debt-to-Equity Ratio	11,3	13,47	16,3	17,22
Operating Profit Margin	76,59 %	73,54 %	76,2 %	76,38 %
Current Ratio	0,29	1,36	3,45	2,28
Quick Ratio	0,29	1,36	3,45	2,28
Equity Ratio	0,07	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %