Europris ASA
EPR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 600 | NOK 673 | NOK 464 | NOK 570 |
| Short-Term Investments | NOK 0 | NOK 2 | NOK 0 | NOK 0 |
| Receivables | NOK 425 | NOK 327 | NOK 215 | NOK 260 |
| Inventory | NOK 3,292 | NOK 2,143 | NOK 2,384 | NOK 1,997 |
| Other Curr. Assets | NOK 20 | NOK 102 | NOK 193 | NOK 72 |
| Total Curr. Assets | NOK 4,338 | NOK 3,248 | NOK 3,196 | NOK 2,900 |
| Property Plant & Equip (Net) | NOK 3,907 | NOK 3,051 | NOK 2,907 | NOK 2,814 |
| Goodwill | NOK 2,476 | NOK 2,191 | NOK 2,191 | NOK 2,073 |
| Intangibles | NOK 666 | NOK 670 | NOK 684 | NOK 657 |
| Long-Term Investments | NOK 76 | NOK 150 | NOK 247 | NOK 195 |
| Tax Assets | NOK 83 | NOK 0 | -NOK 247 | -NOK 195 |
| Other NC Assets | NOK 0 | NOK 2 | NOK 247 | NOK 195 |
| Total NC Assets | NOK 7,207 | NOK 6,064 | NOK 6,029 | NOK 5,739 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 11,545 | NOK 9,312 | NOK 9,225 | NOK 8,639 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,255 | NOK 880 | NOK 876 | NOK 844 |
| Short-Term Debt | NOK 304 | NOK 5 | NOK 5 | NOK 5 |
| Tax Payable | NOK 248 | NOK 255 | NOK 291 | NOK 324 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 950 |
| Other Curr. Liab. | NOK 705 | NOK 804 | NOK 1,381 | NOK 28 |
| Total Curr. Liab. | NOK 3,795 | NOK 2,532 | NOK 2,785 | NOK 2,693 |
| LT Debt | NOK 1,019 | NOK 1,042 | NOK 1,085 | NOK 1,092 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 56 | NOK 46 | NOK 58 | NOK 52 |
| Other NC Liab. | NOK 0 | NOK 0 | -NOK 0 | -NOK 0 |
| Total NC Liab. | NOK 3,641 | NOK 3,168 | NOK 3,158 | NOK 3,057 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 3,461 | NOK 2,669 | NOK 2,537 | NOK 2,404 |
| Total Liabilities | NOK 7,436 | NOK 5,700 | NOK 5,943 | NOK 5,750 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 167 | NOK 167 | NOK 213 | NOK 167 |
| Retained Earnings | NOK 3,751 | NOK 0 | NOK 0 | NOK 2,387 |
| AOCI | NOK 0 | NOK 0 | NOK 2,726 | NOK 2,387 |
| Other Equity | -NOK 2 | NOK 3,378 | -NOK 52 | -NOK 2,387 |
| Total Equity | NOK 4,058 | NOK 3,561 | NOK 2,961 | NOK 2,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 51 | NOK 51 | NOK 322 | NOK 269 |
| Total Liab. & Tot. Equity | NOK 11,545 | NOK 9,312 | NOK 9,225 | NOK 8,639 |
| Net Debt | NOK 723 | NOK 374 | NOK 626 | NOK 526 |