OUTLAND AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 511 000	199 175 000	160 370 000	134 346 000
Net Income	6 558 000	5 408 000	5 123 000	511 000
Total Assets	80 329 000	68 266 000	54 974 000	44 442 000
Total Equity	28 464 000	23 250 000	21 387 000	17 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 511 000	199 175 000	160 370 000	134 346 000
Expenditure	243 293 000	191 010 000	152 845 000	132 524 000
Operating Profit	10 218 000	8 164 000	7 525 000	1 822 000
Financial Income	667 000	359 000	718 000	126 000
Financial Costs	2 437 000	1 533 000	1 584 000	1 284 000
Financial Balance	−1 770 000	−1 174 000	−866 000	−1 158 000
Earnings Before Tax	8 447 000	6 990 000	6 659 000	664 000
Tax	1 889 000	1 582 000	1 535 000	153 000
Net Income	6 558 000	5 408 000	5 123 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 518 000	7 773 000	4 868 000	5 888 000
Total Current Assets	65 811 000	60 493 000	50 106 000	38 553 000
Total Assets	80 329 000	68 266 000	54 974 000	44 442 000
Total Retained Equity	28 264 000	23 050 000	21 187 000	17 064 000
Total Equity	28 464 000	23 250 000	21 387 000	17 264 000
Total Long-Term Debt	0	4 389 000	5 503 000	3 391 000
Total Current Debt	51 864 000	40 627 000	28 084 000	23 787 000
Total Equity and Debt	80 329 000	68 266 000	54 974 000	44 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 913 000	198 844 000	160 132 000	133 914 000
Other Income	598 000	330 000	238 000	432 000
Revenue	253 511 000	199 175 000	160 370 000	134 346 000
Cost of Goods Sold	130 322 000	108 043 000	87 594 000	73 198 000
Salary Costs	65 339 000	48 726 000	38 050 000	33 959 000
Depreciation	3 107 000	2 248 000	1 543 000	1 403 000
Impairment	0	0	0	0
Expenditure	243 293 000	191 010 000	152 845 000	132 524 000
Operating Profit	10 218 000	8 164 000	7 525 000	1 822 000
Financial Income	667 000	359 000	718 000	126 000
Financial Costs	2 437 000	1 533 000	1 584 000	1 284 000
Financial Balance	−1 770 000	−1 174 000	−866 000	−1 158 000
Dividends	1 190 000	3 545 000	1 000 000	0
Net Income	6 558 000	5 408 000	5 123 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	573 000	456 000	458 000	1 199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 408 000	7 083 000	4 192 000	4 438 000
Total Tangible Assets	12 408 000	7 083 000	4 192 000	4 438 000
Total Fiancial Fixed Assets	1 537 000	234 000	217 000	252 000
Total Fixed Assets	14 518 000	7 773 000	4 868 000	5 888 000
Stock	55 054 000	39 007 000	33 671 000	27 198 000
Total Investments	0	0	0	0
Cash, Bank	6 011 000	19 639 000	14 072 000	9 813 000
Total Current Assets	65 811 000	60 493 000	50 106 000	38 553 000
Total Assets	80 329 000	68 266 000	54 974 000	44 442 000
Total Equity	28 464 000	23 250 000	21 387 000	17 264 000
Short-Term Group Debt	350 000	0	0	621 000
Total Long-Term Debt	0	4 389 000	5 503 000	3 391 000
Creditors	22 653 000	18 364 000	13 243 000	12 942 000
Unpaid Taxes	12 194 000	9 765 000	7 989 000	5 863 000
Dividends	1 190 000	3 545 000	1 000 000	0
Other Current Debt	14 707 000	7 372 000	5 057 000	4 362 000
Total Current Debt	51 864 000	40 627 000	28 084 000	23 787 000
Total Equity and Debt	80 329 000	68 266 000	54 974 000	44 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	23,26 %	23,95 %	2,96 %
Debt-to-Equity Ratio	0	0,19	0,26	0,2
Operating Profit Margin	4,03 %	4,1 %	4,69 %	1,36 %
Current Ratio	1,27	1,49	1,78	1,62
Quick Ratio	−20,63	37,34	−8,97	−11,3
Equity Ratio	0,35	0,34	0,39	0,39
Gross Profit Margin	48,59 %	45,75 %	45,38 %	45,52 %