WONGRAVEN WINES AS

1481 HAGAN

Finances

Return on Equity

770,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 712 000	112 771 000	24 371 000	6 596 000
Net Income	16 972 000	21 102 000	16 852 000	3 691 000
Total Assets	33 900 000	38 643 000	25 772 000	6 959 000
Total Equity	2 203 000	2 143 000	1 706 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 712 000	112 771 000	24 371 000	6 596 000
Expenditure	73 647 000	84 254 000	2 758 000	1 777 000
Operating Profit	24 065 000	28 517 000	21 612 000	4 819 000
Financial Income	582 000	1 061 000	6 000	2 000
Financial Costs	2 872 000	2 524 000	13 000	5 000
Financial Balance	−2 290 000	−1 463 000	−7 000	−3 000
Earnings Before Tax	21 774 000	27 055 000	21 605 000	4 815 000
Tax	4 802 000	5 952 000	4 753 000	1 124 000
Net Income	16 972 000	21 102 000	16 852 000	3 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	4 000	5 000	18 000
Total Current Assets	33 792 000	38 639 000	25 767 000	6 941 000
Total Assets	33 900 000	38 643 000	25 772 000	6 959 000
Total Retained Equity	2 173 000	2 113 000	1 676 000	1 319 000
Total Equity	2 203 000	2 143 000	1 706 000	1 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 697 000	36 499 000	24 066 000	5 610 000
Total Equity and Debt	33 900 000	38 643 000	25 772 000	6 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 712 000	112 771 000	0	6 592 000
Other Income	0	0	24 371 000	4 000
Revenue	97 712 000	112 771 000	24 371 000	6 596 000
Cost of Goods Sold	59 552 000	73 436 000	0	59 000
Salary Costs	0	0	−7 000	661 000
Depreciation	0	0	11 000	44 000
Impairment	0	0	0	0
Expenditure	73 647 000	84 254 000	2 758 000	1 777 000
Operating Profit	24 065 000	28 517 000	21 612 000	4 819 000
Financial Income	582 000	1 061 000	6 000	2 000
Financial Costs	2 872 000	2 524 000	13 000	5 000
Financial Balance	−2 290 000	−1 463 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	16 972 000	21 102 000	16 852 000	3 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	108 000	4 000	5 000	18 000
Stock	6 201 000	6 754 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 519 000	2 576 000	2 606 000	756 000
Total Current Assets	33 792 000	38 639 000	25 767 000	6 941 000
Total Assets	33 900 000	38 643 000	25 772 000	6 959 000
Total Equity	2 203 000	2 143 000	1 706 000	1 349 000
Short-Term Group Debt	22 554 000	27 805 000	21 599 000	5 138 000
Total Long-Term Debt	0	0	0	0
Creditors	7 453 000	4 633 000	20 000	15 000
Unpaid Taxes	0	0	0	248 000
Dividends	0	0	0	0
Other Current Debt	0	1 998 000	800 000	208 000
Total Current Debt	31 697 000	36 499 000	24 066 000	5 610 000
Total Equity and Debt	33 900 000	38 643 000	25 772 000	6 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	770,4 %	984,69 %	987,81 %	273,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,63 %	25,29 %	88,68 %	73,06 %
Current Ratio	1,07	1,06	1,07	1,24
Quick Ratio	1,33	1,3	1,07	1,24
Equity Ratio	0,06	0,06	0,07	0,19
Gross Profit Margin	39,05 %	34,88 %	100 %	99,11 %