NORWEGIAN OUTLET ROGALAND AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 976 000	17 921 000	16 534 000	16 437 000
Net Income	4 605 000	3 074 000	301 000	−709 000
Total Assets	128 674 000	13 089 000	15 965 000	22 574 000
Total Equity	27 478 000	9 419 000	6 345 000	−1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 976 000	17 921 000	16 534 000	16 437 000
Expenditure	9 001 000	13 991 000	16 151 000	17 386 000
Operating Profit	8 975 000	3 930 000	382 000	−950 000
Financial Income	20 000	11 000	13 000	116 000
Financial Costs	3 073 000	0	2 000	70 000
Financial Balance	−3 053 000	11 000	11 000	46 000
Earnings Before Tax	5 923 000	3 941 000	393 000	−904 000
Tax	1 317 000	867 000	93 000	−195 000
Net Income	4 605 000	3 074 000	301 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 021 000	4 872 000	7 787 000	12 184 000
Total Current Assets	11 653 000	8 217 000	8 178 000	10 390 000
Total Assets	128 674 000	13 089 000	15 965 000	22 574 000
Total Retained Equity	8 991 000	−2 081 000	−5 155 000	−5 456 000
Total Equity	27 478 000	9 419 000	6 345 000	−1 956 000
Total Long-Term Debt	94 434 000	0	0	0
Total Current Debt	6 761 000	3 670 000	9 620 000	24 530 000
Total Equity and Debt	128 674 000	13 089 000	15 965 000	22 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 644 000	17 921 000	16 534 000	15 622 000
Other Income	332 000	0	0	815 000
Revenue	17 976 000	17 921 000	16 534 000	16 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 005 000	2 707 000	5 855 000	5 235 000
Impairment	0	0	0	0
Expenditure	9 001 000	13 991 000	16 151 000	17 386 000
Operating Profit	8 975 000	3 930 000	382 000	−950 000
Financial Income	20 000	11 000	13 000	116 000
Financial Costs	3 073 000	0	2 000	70 000
Financial Balance	−3 053 000	11 000	11 000	46 000
Dividends	0	0	0	0
Net Income	4 605 000	3 074 000	301 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 723 000	0	0	0
Total Intangible Assets	2 723 000	573 000	1 440 000	1 532 000
Real Eastate	109 344 000	0	0	0
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	1 915 000	1 406 000	1 558 000	1 253 000
Total Tangible Assets	114 298 000	4 299 000	6 348 000	10 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 021 000	4 872 000	7 787 000	12 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 782 000	4 811 000	5 165 000	9 000 000
Total Current Assets	11 653 000	8 217 000	8 178 000	10 390 000
Total Assets	128 674 000	13 089 000	15 965 000	22 574 000
Total Equity	27 478 000	9 419 000	6 345 000	−1 956 000
Short-Term Group Debt	466 000	466 000	4 908 000	17 381 000
Total Long-Term Debt	94 434 000	0	0	0
Creditors	2 883 000	3 030 000	4 406 000	6 297 000
Unpaid Taxes	0	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 412 000	95 000	306 000	852 000
Total Current Debt	6 761 000	3 670 000	9 620 000	24 530 000
Total Equity and Debt	128 674 000	13 089 000	15 965 000	22 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	32,64 %	4,74 %	36,25 %
Debt-to-Equity Ratio	3,44	0	0	−0
Operating Profit Margin	49,93 %	21,93 %	2,31 %	−5,78 %
Current Ratio	1,72	2,24	0,85	0,42
Quick Ratio	1,72	2,24	0,85	0,42
Equity Ratio	0,21	0,72	0,4	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %