OUTLAND HOLDING AS

0166 OSLO

Finances

Return on Equity

22,66 %

Current Ratio

1,28

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	6 529 000	5 386 000	5 092 000	486 000
Total Assets	80 333 000	67 450 000	54 225 000	44 470 000
Total Equity	28 818 000	23 478 000	21 638 000	17 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 511 000	199 175 000	160 370 000	134 346 000
Expenditure	243 330 000	191 038 000	152 885 000	132 557 000
Operating Profit	10 181 000	8 136 000	7 485 000	1 790 000
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	8 411 000	6 962 000	6 619 000	632 000
Tax	1 881 000	1 576 000	1 527 000	146 000
Net Income	6 529 000	5 386 000	5 092 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 518 000	7 809 000	4 897 000	5 909 000
Total Current Assets	65 815 000	59 641 000	49 328 000	38 562 000
Total Assets	80 333 000	67 450 000	54 225 000	44 470 000
Total Retained Equity	28 618 000	23 278 000	21 438 000	17 314 000
Total Equity	28 818 000	23 478 000	21 638 000	17 514 000
Total Long-Term Debt	0	4 389 000	5 503 000	3 391 000
Total Current Debt	51 515 000	39 582 000	27 084 000	23 566 000
Total Equity and Debt	80 333 000	67 450 000	54 225 000	44 470 000

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	243 330 000	191 038 000	152 885 000	132 557 000
Operating Profit	10 181 000	8 136 000	7 485 000	1 790 000
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	0	0	0	0
Net Income	6 529 000	5 386 000	5 092 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	573 000	491 000	487 000	1 219 000
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	7 809 000	4 897 000	5 909 000
Stock	55 054 000	39 007 000	33 671 000	27 198 000
Total Investments	0	0	0	0
Cash, Bank	6 015 000	19 644 000	14 079 000	9 822 000
Total Current Assets	65 815 000	59 641 000	49 328 000	38 562 000
Total Assets	80 333 000	67 450 000	54 225 000	44 470 000
Total Equity	28 818 000	23 478 000	21 638 000	17 514 000
Short-Term Group Debt	0	0	0	0
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	0	0	0	0
Other Current Debt	14 707 000	7 372 000	5 057 000	4 362 000
Total Current Debt	51 515 000	39 582 000	27 084 000	23 566 000
Total Equity and Debt	80 333 000	67 450 000	54 225 000	44 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	22,94 %	23,53 %	2,77 %
Debt-to-Equity Ratio	0	0,19	0,25	0,19
Operating Profit Margin	4,02 %	4,08 %	4,67 %	1,33 %
Current Ratio	1,28	1,51	1,82	1,64
Quick Ratio	−18,6	103,72	−7,49	−10,62
Equity Ratio	0,36	0,35	0,4	0,39
Gross Profit Margin	48,59 %	45,75 %	45,38 %	45,52 %