FENIX OUTDOOR NORGE AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	133 504 000	114 504 000	112 289 000	139 623 000
Net Income	17 715 000	14 016 000	14 401 000	18 606 000
Total Assets	58 951 000	61 207 000	46 561 000	70 998 000
Total Equity	27 351 000	27 042 000	23 722 000	19 417 000

Income (NOK)	2021	2020	2019	2018
Revenue	133 504 000	114 504 000	112 289 000	139 623 000
Expenditure	110 812 000	96 643 000	94 222 000	115 807 000
Operating Profit	22 691 000	17 861 000	18 067 000	23 817 000
Financial Income	27 000	111 000	395 000	377 000
Financial Costs	7 000	3 000	1 000	4 000
Financial Balance	20 000	108 000	394 000	373 000
Earnings Before Tax	22 711 000	17 969 000	18 462 000	24 189 000
Tax	4 996 000	3 953 000	4 061 000	5 584 000
Net Income	17 715 000	14 016 000	14 401 000	18 606 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 384 000	718 000	672 000	1 003 000
Total Current Assets	57 567 000	60 489 000	45 889 000	69 995 000
Total Assets	58 951 000	61 207 000	46 561 000	70 998 000
Total Retained Equity	10 703 000	10 394 000	7 074 000	2 769 000
Total Equity	27 351 000	27 042 000	23 722 000	19 417 000
Total Long-Term Debt	417 000	1 759 000	972 000	812 000
Total Current Debt	31 183 000	32 406 000	21 867 000	50 769 000
Total Equity and Debt	58 951 000	61 207 000	46 561 000	70 998 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	132 307 000	113 770 000	109 864 000	136 743 000
Other Income	1 197 000	734 000	2 425 000	2 879 000
Revenue	133 504 000	114 504 000	112 289 000	139 623 000
Cost of Goods Sold	82 241 000	66 681 000	64 433 000	84 127 000
Salary Costs	7 805 000	6 719 000	6 896 000	8 220 000
Depreciation	206 000	215 000	389 000	693 000
Impairment	0	0	0	0
Expenditure	110 812 000	96 643 000	94 222 000	115 807 000
Operating Profit	22 691 000	17 861 000	18 067 000	23 817 000
Financial Income	27 000	111 000	395 000	377 000
Financial Costs	7 000	3 000	1 000	4 000
Financial Balance	20 000	108 000	394 000	373 000
Dividends	18 000 000	8 000 000	10 000 000	35 000 000
Net Income	17 715 000	14 016 000	14 401 000	18 606 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	97 000	438 000	434 000	422 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 287 000	280 000	238 000	581 000
Total Tangible Assets	1 287 000	280 000	238 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 384 000	718 000	672 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	902 000	477 000	427 000
Total Current Assets	57 567 000	60 489 000	45 889 000	69 995 000
Total Assets	58 951 000	61 207 000	46 561 000	70 998 000
Total Equity	27 351 000	27 042 000	23 722 000	19 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	1 759 000	972 000	812 000
Creditors	4 770 000	5 612 000	4 747 000	6 842 000
Unpaid Taxes	1 997 000	1 633 000	1 806 000	1 873 000
Dividends	18 000 000	8 000 000	10 000 000	35 000 000
Other Current Debt	1 593 000	13 965 000	1 268 000	1 475 000
Total Current Debt	31 183 000	32 406 000	21 867 000	50 769 000
Total Equity and Debt	58 951 000	61 207 000	46 561 000	70 998 000

Financial indicators	2021	2020	2019	2018
Return on Equity	64,77 %	51,83 %	60,71 %	95,82 %
Debt-to-Equity Ratio	0,02	0,07	0,04	0,04
Operating Profit Margin	17 %	15,6 %	16,09 %	17,06 %
Current Ratio	1,85	1,87	2,1	1,38
Quick Ratio	1,85	1,87	2,1	1,38
Equity Ratio	0,46	0,44	0,51	0,27
Gross Profit Margin	38,4 %	41,77 %	42,62 %	39,75 %