OUTDOOR FINNSKOGEN AS

2218 LUNDERSÆTER

Finances

Share Ownership

Return on Equity

40,13 %

Current Ratio

7,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	116 000	68 000	82 000
Net Income	61 000	2 000	−1 000	−20 000
Total Assets	165 000	92 000	90 000	91 000
Total Equity	152 000	91 000	89 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	116 000	68 000	82 000
Expenditure	114 000	114 000	69 000	103 000
Operating Profit	73 000	2 000	−1 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	2 000	−1 000	−20 000
Tax	12 000	0	0	0
Net Income	61 000	2 000	−1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	47 000	53 000	55 000
Total Current Assets	87 000	45 000	38 000	36 000
Total Assets	165 000	92 000	90 000	91 000
Total Retained Equity	36 000	−19 000	−21 000	−20 000
Total Equity	152 000	91 000	89 000	91 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	12 000	1 000	1 000	1 000
Total Equity and Debt	165 000	92 000	90 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	116 000	68 000	82 000
Other Income	0	0	0	0
Revenue	187 000	116 000	68 000	82 000
Cost of Goods Sold	0	24 000	0	10 000
Salary Costs	0	0	0	2 000
Depreciation	17 000	21 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	114 000	114 000	69 000	103 000
Operating Profit	73 000	2 000	−1 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	61 000	2 000	−1 000	−20 000

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	78 000	47 000	53 000	55 000
Total Tangible Assets	78 000	47 000	53 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	47 000	53 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	44 000	35 000	36 000
Total Current Assets	87 000	45 000	38 000	36 000
Total Assets	165 000	92 000	90 000	91 000
Total Equity	152 000	91 000	89 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	1 000	1 000	1 000
Total Equity and Debt	165 000	92 000	90 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	2,2 %	−1,12 %	−21,98 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	39,04 %	1,72 %	−1,47 %	−24,39 %
Current Ratio	7,25	45	38	36
Quick Ratio	7,25	45	38	36
Equity Ratio	0,92	0,99	0,99	1
Gross Profit Margin	100 %	79,31 %	100 %	87,8 %