B & R WINE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−15,08 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 717 000	39 374 000	57 882 000	40 408 000
Net Income	−474 000	−116 000	752 000	−343 000
Total Assets	9 924 000	13 818 000	13 832 000	8 744 000
Total Equity	3 144 000	3 206 000	3 199 000	2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 717 000	39 374 000	57 882 000	40 408 000
Expenditure	34 096 000	39 387 000	56 825 000	40 736 000
Operating Profit	−379 000	−14 000	1 057 000	−329 000
Financial Income	16 000	3 000	17 000	16 000
Financial Costs	227 000	122 000	96 000	101 000
Financial Balance	−211 000	−119 000	−79 000	−85 000
Earnings Before Tax	−590 000	−132 000	978 000	−414 000
Tax	−116 000	−16 000	227 000	−71 000
Net Income	−474 000	−116 000	752 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	5 000	23 000	21 000
Total Current Assets	9 890 000	13 813 000	13 809 000	8 724 000
Total Assets	9 924 000	13 818 000	13 832 000	8 744 000
Total Retained Equity	308 000	782 000	898 000	146 000
Total Equity	3 144 000	3 206 000	3 199 000	2 448 000
Total Long-Term Debt	0	0	1 917 000	0
Total Current Debt	6 779 000	10 612 000	8 716 000	6 297 000
Total Equity and Debt	9 924 000	13 818 000	13 832 000	8 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 717 000	39 342 000	57 881 000	40 365 000
Other Income	0	31 000	0	43 000
Revenue	33 717 000	39 374 000	57 882 000	40 408 000
Cost of Goods Sold	25 899 000	31 834 000	51 046 000	35 543 000
Salary Costs	4 529 000	4 675 000	3 459 000	2 765 000
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	34 096 000	39 387 000	56 825 000	40 736 000
Operating Profit	−379 000	−14 000	1 057 000	−329 000
Financial Income	16 000	3 000	17 000	16 000
Financial Costs	227 000	122 000	96 000	101 000
Financial Balance	−211 000	−119 000	−79 000	−85 000
Dividends	0	0	0	0
Net Income	−474 000	−116 000	752 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	5 000	23 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	5 000	23 000	21 000
Stock	2 661 000	5 422 000	7 421 000	4 750 000
Total Investments	0	0	0	0
Cash, Bank	146 000	187 000	158 000	1 821 000
Total Current Assets	9 890 000	13 813 000	13 809 000	8 724 000
Total Assets	9 924 000	13 818 000	13 832 000	8 744 000
Total Equity	3 144 000	3 206 000	3 199 000	2 448 000
Short-Term Group Debt	5 147 000	3 868 000	0	0
Total Long-Term Debt	0	0	1 917 000	0
Creditors	0	2 836 000	4 238 000	3 515 000
Unpaid Taxes	761 000	2 434 000	3 432 000	2 212 000
Dividends	0	0	0	0
Other Current Debt	841 000	1 475 000	817 000	570 000
Total Current Debt	6 779 000	10 612 000	8 716 000	6 297 000
Total Equity and Debt	9 924 000	13 818 000	13 832 000	8 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,08 %	−3,62 %	23,51 %	−14,01 %
Debt-to-Equity Ratio	0	0	0,6	0
Operating Profit Margin	−1,12 %	−0,04 %	1,83 %	−0,81 %
Current Ratio	1,46	1,3	1,58	1,39
Quick Ratio	2,4	2,66	10,66	5,64
Equity Ratio	0,32	0,23	0,23	0,28
Gross Profit Margin	23,19 %	19,15 %	11,81 %	12,04 %