NORWEGIAN OUTLET HOLDING AS

4550 FARSUND

Finances

Return on Equity

9,83 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 579 000	28 514 000	−2 083 000	−5 526 000
Total Assets	47 273 000	49 633 000	20 776 000	27 781 000
Total Equity	46 594 000	49 018 000	20 505 000	22 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	484 000	843 000	307 000	1 464 000
Operating Profit	−484 000	−843 000	−307 000	−1 464 000
Financial Income	59 000	34 164 000	−945 000	−3 049 000
Financial Costs	−4 911 000	4 990 000	906 000	1 013 000
Financial Balance	4 970 000	29 174 000	−1 851 000	−4 062 000
Earnings Before Tax	4 485 000	28 331 000	−2 158 000	−5 526 000
Tax	−94 000	−183 000	−75 000	0
Net Income	4 579 000	28 514 000	−2 083 000	−5 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 210 000	44 486 000	14 990 000	3 986 000
Total Current Assets	2 063 000	5 147 000	5 786 000	23 796 000
Total Assets	47 273 000	49 633 000	20 776 000	27 781 000
Total Retained Equity	23 032 000	25 457 000	−3 057 000	−974 000
Total Equity	46 594 000	49 018 000	20 505 000	22 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	614 000	272 000	5 194 000
Total Equity and Debt	47 273 000	49 633 000	20 776 000	27 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	843 000	307 000	1 464 000
Operating Profit	−484 000	−843 000	−307 000	−1 464 000
Financial Income	59 000	34 164 000	−945 000	−3 049 000
Financial Costs	−4 911 000	4 990 000	906 000	1 013 000
Financial Balance	4 970 000	29 174 000	−1 851 000	−4 062 000
Dividends	0	0	0	0
Net Income	4 579 000	28 514 000	−2 083 000	−5 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	837 000	743 000	560 000	486 000
Real Eastate	1 019 000	49 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 019 000	49 000	0	0
Total Fiancial Fixed Assets	43 354 000	43 693 000	14 430 000	3 500 000
Total Fixed Assets	45 210 000	44 486 000	14 990 000	3 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 911 000	5 081 000	23 000	736 000
Total Current Assets	2 063 000	5 147 000	5 786 000	23 796 000
Total Assets	47 273 000	49 633 000	20 776 000	27 781 000
Total Equity	46 594 000	49 018 000	20 505 000	22 588 000
Short-Term Group Debt	0	34 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	680 000	581 000	22 000	634 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	250 000	4 560 000
Total Current Debt	680 000	614 000	272 000	5 194 000
Total Equity and Debt	47 273 000	49 633 000	20 776 000	27 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	58,17 %	−10,16 %	−24,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	8,38	21,27	4,58
Quick Ratio	3,03	8,38	21,27	4,58
Equity Ratio	0,99	0,99	0,99	0,81
Gross Profit Margin	-	-	-	-