GRAPESTONE FINE WINES AS

0151 OSLO

Finances

Return on Equity

29,52 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 256 000	5 014 000	3 027 000	3 914 000
Net Income	1 178 000	646 000	402 000	460 000
Total Assets	8 478 000	7 187 000	7 121 000	7 335 000
Total Equity	3 991 000	2 813 000	2 167 000	1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 256 000	5 014 000	3 027 000	3 914 000
Expenditure	3 894 000	4 087 000	2 382 000	3 139 000
Operating Profit	1 362 000	927 000	644 000	775 000
Financial Income	201 000	33 000	48 000	15 000
Financial Costs	105 000	128 000	177 000	200 000
Financial Balance	96 000	−95 000	−129 000	−185 000
Earnings Before Tax	1 458 000	833 000	515 000	590 000
Tax	281 000	187 000	113 000	130 000
Net Income	1 178 000	646 000	402 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 805 000	1 714 000	2 737 000	3 614 000
Total Current Assets	4 673 000	5 473 000	4 384 000	3 721 000
Total Assets	8 478 000	7 187 000	7 121 000	7 335 000
Total Retained Equity	3 721 000	2 543 000	1 897 000	1 496 000
Total Equity	3 991 000	2 813 000	2 167 000	1 766 000
Total Long-Term Debt	3 691 000	3 596 000	3 550 000	2 238 000
Total Current Debt	796 000	778 000	1 404 000	3 331 000
Total Equity and Debt	8 478 000	7 187 000	7 121 000	7 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 255 000	5 014 000	3 027 000	3 914 000
Other Income	1 000	0	0	0
Revenue	5 256 000	5 014 000	3 027 000	3 914 000
Cost of Goods Sold	3 598 000	3 892 000	2 210 000	2 931 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 894 000	4 087 000	2 382 000	3 139 000
Operating Profit	1 362 000	927 000	644 000	775 000
Financial Income	201 000	33 000	48 000	15 000
Financial Costs	105 000	128 000	177 000	200 000
Financial Balance	96 000	−95 000	−129 000	−185 000
Dividends	0	0	0	0
Net Income	1 178 000	646 000	402 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	0	0
Total Tangible Assets	11 000	14 000	0	0
Total Fiancial Fixed Assets	3 794 000	1 700 000	2 737 000	3 614 000
Total Fixed Assets	3 805 000	1 714 000	2 737 000	3 614 000
Stock	3 822 000	3 004 000	2 158 000	1 701 000
Total Investments	0	0	0	0
Cash, Bank	0	583 000	1 019 000	337 000
Total Current Assets	4 673 000	5 473 000	4 384 000	3 721 000
Total Assets	8 478 000	7 187 000	7 121 000	7 335 000
Total Equity	3 991 000	2 813 000	2 167 000	1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 691 000	3 596 000	3 550 000	2 238 000
Creditors	11 000	51 000	775 000	372 000
Unpaid Taxes	284 000	273 000	224 000	413 000
Dividends	0	0	0	0
Other Current Debt	44 000	266 000	291 000	2 416 000
Total Current Debt	796 000	778 000	1 404 000	3 331 000
Total Equity and Debt	8 478 000	7 187 000	7 121 000	7 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	22,96 %	18,55 %	26,05 %
Debt-to-Equity Ratio	0,92	1,28	1,64	1,27
Operating Profit Margin	25,91 %	18,49 %	21,28 %	19,8 %
Current Ratio	5,87	7,03	3,12	1,12
Quick Ratio	−1,54	−2,46	−5,81	2,28
Equity Ratio	0,47	0,39	0,3	0,24
Gross Profit Margin	31,54 %	22,38 %	26,99 %	25,11 %