EUROPRIS ASA

1661 ROLVSØY

Finances

Return on Equity

31,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 015 766 000	8 648 177 000	8 012 629 000	6 234 389 000
Net Income	1 041 856 000	1 103 964 000	803 624 000	375 436 000
Total Assets	9 225 256 000	8 639 078 000	7 278 227 000	7 315 727 000
Total Equity	3 282 603 000	2 888 726 000	2 213 608 000	1 977 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 015 766 000	8 648 177 000	8 012 629 000	6 234 389 000
Expenditure	7 575 410 000	7 136 418 000	6 847 049 000	5 655 807 000
Operating Profit	1 440 356 000	1 511 759 000	1 165 580 000	578 582 000
Financial Income	43 469 000	28 544 000	14 008 000	1 585 000
Financial Costs	146 816 000	122 751 000	150 475 000	99 757 000
Financial Balance	−103 347 000	−94 207 000	−136 467 000	−98 172 000
Earnings Before Tax	1 337 009 000	1 417 552 000	1 029 113 000	480 410 000
Tax	295 153 000	313 588 000	225 489 000	104 974 000
Net Income	1 041 856 000	1 103 964 000	803 624 000	375 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 028 893 000	5 739 449 000	4 821 141 000	4 939 170 000
Total Current Assets	3 196 363 000	2 899 629 000	2 457 086 000	2 376 557 000
Total Assets	9 225 256 000	8 639 078 000	7 278 227 000	7 315 727 000
Total Retained Equity	2 725 784 000	2 386 704 000	1 983 662 000	1 742 924 000
Total Equity	3 282 603 000	2 888 726 000	2 213 608 000	1 977 870 000
Total Long-Term Debt	3 158 004 000	3 057 407 000	2 850 369 000	2 050 036 000
Total Current Debt	2 784 649 000	2 692 945 000	2 214 250 000	3 287 821 000
Total Equity and Debt	9 225 256 000	8 639 078 000	7 278 227 000	7 315 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 928 898 000	8 568 379 000	7 928 658 000	6 156 037 000
Other Income	86 868 000	79 798 000	83 971 000	78 352 000
Revenue	9 015 766 000	8 648 177 000	8 012 629 000	6 234 389 000
Cost of Goods Sold	4 832 783 000	4 592 143 000	4 534 134 000	3 543 730 000
Salary Costs	1 295 131 000	1 230 303 000	1 138 193 000	985 347 000
Depreciation	611 035 000	571 223 000	539 927 000	515 673 000
Impairment	0	0	0	0
Expenditure	7 575 410 000	7 136 418 000	6 847 049 000	5 655 807 000
Operating Profit	1 440 356 000	1 511 759 000	1 165 580 000	578 582 000
Financial Income	43 469 000	28 544 000	14 008 000	1 585 000
Financial Costs	146 816 000	122 751 000	150 475 000	99 757 000
Financial Balance	−103 347 000	−94 207 000	−136 467 000	−98 172 000
Dividends	0	0	0	0
Net Income	1 041 856 000	1 103 964 000	803 624 000	375 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 191 054 000	2 073 373 000	1 617 731 000	1 611 397 000
Total Intangible Assets	2 875 287 000	2 730 060 000	2 063 334 000	2 044 669 000
Real Eastate	134 454 000	165 552 000	24 966 000	24 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 772 535 000	2 648 542 000	2 563 955 000	2 718 269 000
Total Tangible Assets	2 906 989 000	2 814 094 000	2 588 921 000	2 743 235 000
Total Fiancial Fixed Assets	246 617 000	195 295 000	168 886 000	151 266 000
Total Fixed Assets	6 028 893 000	5 739 449 000	4 821 141 000	4 939 170 000
Stock	2 383 837 000	1 997 312 000	1 633 927 000	1 550 331 000
Total Investments	0	0	0	0
Cash, Bank	464 488 000	570 286 000	540 056 000	568 036 000
Total Current Assets	3 196 363 000	2 899 629 000	2 457 086 000	2 376 557 000
Total Assets	9 225 256 000	8 639 078 000	7 278 227 000	7 315 727 000
Total Equity	3 282 603 000	2 888 726 000	2 213 608 000	1 977 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 158 004 000	3 057 407 000	2 850 369 000	2 050 036 000
Creditors	876 419 000	843 854 000	742 753 000	616 769 000
Unpaid Taxes	393 683 000	376 023 000	323 511 000	243 072 000
Dividends	0	0	0	0
Other Current Debt	696 284 000	653 847 000	422 368 000	255 505 000
Total Current Debt	2 784 649 000	2 692 945 000	2 214 250 000	3 287 821 000
Total Equity and Debt	9 225 256 000	8 639 078 000	7 278 227 000	7 315 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	38,22 %	36,3 %	18,98 %
Debt-to-Equity Ratio	0,96	1,06	1,29	1,04
Operating Profit Margin	15,98 %	17,48 %	14,55 %	9,28 %
Current Ratio	1,15	1,08	1,11	0,72
Quick Ratio	7,97	4,17	4,23	1,37
Equity Ratio	0,36	0,33	0,3	0,27
Gross Profit Margin	46,4 %	46,9 %	43,41 %	43,16 %