EUROPRIS HOLDING AS

1661 ROLVSØY

Finances

Return on Equity

2,14 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 817 000	8 174 000	138 083 000	1 429 000
Total Assets	2 585 614 000	2 541 060 000	2 514 109 000	2 506 782 000
Total Equity	1 534 994 000	1 502 177 000	1 494 003 000	1 355 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	56 000	54 000	2 000
Operating Profit	−59 000	−56 000	−54 000	−3 000
Financial Income	70 962 000	36 504 000	171 518 000	29 004 000
Financial Costs	28 828 000	25 968 000	33 919 000	27 164 000
Financial Balance	42 134 000	10 536 000	137 599 000	1 840 000
Earnings Before Tax	42 074 000	10 481 000	137 545 000	1 837 000
Tax	9 257 000	2 307 000	−537 000	408 000
Net Income	32 817 000	8 174 000	138 083 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 465 050 000	2 465 050 000	2 465 050 000	2 465 050 000
Total Current Assets	120 564 000	76 010 000	49 059 000	41 733 000
Total Assets	2 585 614 000	2 541 060 000	2 514 109 000	2 506 782 000
Total Retained Equity	495 448 000	462 630 000	454 456 000	316 374 000
Total Equity	1 534 994 000	1 502 177 000	1 494 003 000	1 355 920 000
Total Long-Term Debt	1 008 364 000	999 754 000	995 846 000	1 139 726 000
Total Current Debt	42 256 000	39 129 000	24 260 000	11 137 000
Total Equity and Debt	2 585 614 000	2 541 060 000	2 514 109 000	2 506 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	56 000	54 000	2 000
Operating Profit	−59 000	−56 000	−54 000	−3 000
Financial Income	70 962 000	36 504 000	171 518 000	29 004 000
Financial Costs	28 828 000	25 968 000	33 919 000	27 164 000
Financial Balance	42 134 000	10 536 000	137 599 000	1 840 000
Dividends	0	0	0	0
Net Income	32 817 000	8 174 000	138 083 000	1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 465 050 000	2 465 050 000	2 465 050 000	2 465 050 000
Total Fixed Assets	2 465 050 000	2 465 050 000	2 465 050 000	2 465 050 000
Stock	0	0	0	0
Total Investments	76 667 000	37 676 000	11 796 000	605 000
Cash, Bank	0	0	0	1 216 000
Total Current Assets	120 564 000	76 010 000	49 059 000	41 733 000
Total Assets	2 585 614 000	2 541 060 000	2 514 109 000	2 506 782 000
Total Equity	1 534 994 000	1 502 177 000	1 494 003 000	1 355 920 000
Short-Term Group Debt	0	0	1 000	345 000
Total Long-Term Debt	1 008 364 000	999 754 000	995 846 000	1 139 726 000
Creditors	14 000	0	0	59 000
Unpaid Taxes	1 479 000	1 445 000	1 227 000	1 718 000
Dividends	0	0	0	0
Other Current Debt	40 764 000	37 684 000	23 032 000	9 015 000
Total Current Debt	42 256 000	39 129 000	24 260 000	11 137 000
Total Equity and Debt	2 585 614 000	2 541 060 000	2 514 109 000	2 506 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	0,54 %	9,24 %	0,11 %
Debt-to-Equity Ratio	0,66	0,67	0,67	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	1,94	2,02	3,75
Quick Ratio	2,85	1,94	2,02	3,75
Equity Ratio	0,59	0,59	0,59	0,54
Gross Profit Margin	-	-	-	-