CITY OUTLET AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

87,42 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 893 000	4 777 000	4 321 000	4 648 000
Net Income	570 000	704 000	318 000	528 000
Total Assets	2 753 000	2 697 000	2 322 000	1 649 000
Total Equity	652 000	1 182 000	979 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 893 000	4 777 000	4 321 000	4 648 000
Expenditure	6 104 000	3 874 000	3 912 000	3 960 000
Operating Profit	790 000	904 000	409 000	688 000
Financial Income	0	0	0	0
Financial Costs	57 000	2 000	1 000	11 000
Financial Balance	−57 000	−2 000	−1 000	−11 000
Earnings Before Tax	733 000	902 000	408 000	677 000
Tax	163 000	199 000	90 000	149 000
Net Income	570 000	704 000	318 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	101 000	99 000	132 000
Total Current Assets	2 469 000	2 596 000	2 223 000	1 517 000
Total Assets	2 753 000	2 697 000	2 322 000	1 649 000
Total Retained Equity	622 000	1 152 000	949 000	841 000
Total Equity	652 000	1 182 000	979 000	871 000
Total Long-Term Debt	0	3 000	5 000	6 000
Total Current Debt	2 100 000	1 512 000	1 338 000	772 000
Total Equity and Debt	2 753 000	2 697 000	2 322 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 893 000	4 766 000	4 269 000	4 648 000
Other Income	0	11 000	52 000	0
Revenue	6 893 000	4 777 000	4 321 000	4 648 000
Cost of Goods Sold	3 504 000	2 025 000	2 166 000	1 918 000
Salary Costs	1 100 000	983 000	905 000	1 157 000
Depreciation	42 000	35 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	6 104 000	3 874 000	3 912 000	3 960 000
Operating Profit	790 000	904 000	409 000	688 000
Financial Income	0	0	0	0
Financial Costs	57 000	2 000	1 000	11 000
Financial Balance	−57 000	−2 000	−1 000	−11 000
Dividends	1 100 000	500 000	210 000	100 000
Net Income	570 000	704 000	318 000	528 000

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	83 000	101 000	99 000	132 000
Total Tangible Assets	83 000	101 000	99 000	132 000
Total Fiancial Fixed Assets	201 000	0	0	0
Total Fixed Assets	283 000	101 000	99 000	132 000
Stock	1 941 000	1 742 000	1 671 000	1 080 000
Total Investments	0	0	0	0
Cash, Bank	454 000	838 000	380 000	430 000
Total Current Assets	2 469 000	2 596 000	2 223 000	1 517 000
Total Assets	2 753 000	2 697 000	2 322 000	1 649 000
Total Equity	652 000	1 182 000	979 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	6 000
Creditors	748 000	589 000	1 075 000	91 000
Unpaid Taxes	206 000	201 000	48 000	280 000
Dividends	1 100 000	500 000	210 000	100 000
Other Current Debt	281 000	121 000	124 000	153 000
Total Current Debt	2 100 000	1 512 000	1 338 000	772 000
Total Equity and Debt	2 753 000	2 697 000	2 322 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,42 %	59,56 %	32,48 %	60,62 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,46 %	18,92 %	9,47 %	14,8 %
Current Ratio	1,18	1,72	1,66	1,97
Quick Ratio	15,53	−11,29	−6,68	−4,93
Equity Ratio	0,24	0,44	0,42	0,53
Gross Profit Margin	49,17 %	57,61 %	49,87 %	58,73 %