OUTZEN HJØRNET AS

6419 MOLDE

Finances

Return on Equity

7,06 %

Current Ratio

9,99

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 627 000	1 627 000	552 000
Net Income	326 000	222 000	3 000	−115 000
Total Assets	26 243 000	25 376 000	25 141 000	24 939 000
Total Equity	4 617 000	3 019 000	2 797 000	2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 627 000	1 627 000	552 000
Expenditure	735 000	769 000	905 000	336 000
Operating Profit	974 000	858 000	722 000	216 000
Financial Income	0	0	0	3 000
Financial Costs	648 000	636 000	720 000	334 000
Financial Balance	−648 000	−636 000	−720 000	−331 000
Earnings Before Tax	326 000	222 000	3 000	−115 000
Tax	0	0	0	0
Net Income	326 000	222 000	3 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 817 000	23 342 000	23 867 000	24 392 000
Total Current Assets	3 426 000	2 034 000	1 274 000	546 000
Total Assets	26 243 000	25 376 000	25 141 000	24 939 000
Total Retained Equity	550 000	225 000	3 000	0
Total Equity	4 617 000	3 019 000	2 797 000	2 794 000
Total Long-Term Debt	21 283 000	22 179 000	22 184 000	22 049 000
Total Current Debt	343 000	178 000	160 000	96 000
Total Equity and Debt	26 243 000	25 376 000	25 141 000	24 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	1 627 000	1 627 000	552 000
Other Income	0	0	0	0
Revenue	1 709 000	1 627 000	1 627 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	525 000	525 000	221 000
Impairment	0	0	0	0
Expenditure	735 000	769 000	905 000	336 000
Operating Profit	974 000	858 000	722 000	216 000
Financial Income	0	0	0	3 000
Financial Costs	648 000	636 000	720 000	334 000
Financial Balance	−648 000	−636 000	−720 000	−331 000
Dividends	0	0	0	0
Net Income	326 000	222 000	3 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 572 000	22 097 000	22 622 000	23 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 572 000	22 097 000	22 622 000	23 147 000
Total Fiancial Fixed Assets	1 245 000	1 245 000	1 245 000	1 245 000
Total Fixed Assets	22 817 000	23 342 000	23 867 000	24 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	1 975 000	893 000	0
Total Current Assets	3 426 000	2 034 000	1 274 000	546 000
Total Assets	26 243 000	25 376 000	25 141 000	24 939 000
Total Equity	4 617 000	3 019 000	2 797 000	2 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 283 000	22 179 000	22 184 000	22 049 000
Creditors	82 000	74 000	27 000	0
Unpaid Taxes	52 000	62 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	208 000	43 000	74 000	96 000
Total Current Debt	343 000	178 000	160 000	96 000
Total Equity and Debt	26 243 000	25 376 000	25 141 000	24 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	7,35 %	0,11 %	−4,12 %
Debt-to-Equity Ratio	4,61	7,35	7,93	7,89
Operating Profit Margin	56,99 %	52,74 %	44,38 %	39,13 %
Current Ratio	9,99	11,43	7,96	5,69
Quick Ratio	9,99	11,43	7,96	5,69
Equity Ratio	0,18	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %