BRAND WINE ESTATES AS

3212 SANDEFJORD

Finances

Return on Equity

22,21 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 289 000	19 863 000	15 328 000	10 849 000
Net Income	1 099 000	3 377 000	682 000	261 000
Total Assets	14 798 000	14 366 000	11 758 000	11 621 000
Total Equity	4 948 000	4 057 000	1 431 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 289 000	19 863 000	15 328 000	10 849 000
Expenditure	15 573 000	15 205 000	14 575 000	10 412 000
Operating Profit	1 716 000	4 658 000	754 000	437 000
Financial Income	136 000	83 000	562 000	260 000
Financial Costs	435 000	394 000	361 000	329 000
Financial Balance	−299 000	−311 000	201 000	−69 000
Earnings Before Tax	1 417 000	4 347 000	955 000	368 000
Tax	318 000	970 000	273 000	107 000
Net Income	1 099 000	3 377 000	682 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 147 000	6 603 000	5 286 000	4 331 000
Total Current Assets	7 651 000	7 763 000	6 472 000	7 290 000
Total Assets	14 798 000	14 366 000	11 758 000	11 621 000
Total Retained Equity	4 248 000	3 357 000	731 000	1 448 000
Total Equity	4 948 000	4 057 000	1 431 000	2 148 000
Total Long-Term Debt	5 883 000	5 833 000	6 352 000	6 750 000
Total Current Debt	3 966 000	4 476 000	3 975 000	2 723 000
Total Equity and Debt	14 798 000	14 366 000	11 758 000	11 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 254 000	19 843 000	15 298 000	10 813 000
Other Income	35 000	19 000	30 000	36 000
Revenue	17 289 000	19 863 000	15 328 000	10 849 000
Cost of Goods Sold	12 410 000	12 993 000	12 990 000	8 598 000
Salary Costs	2 190 000	1 220 000	758 000	803 000
Depreciation	0	58 000	113 000	119 000
Impairment	0	0	0	0
Expenditure	15 573 000	15 205 000	14 575 000	10 412 000
Operating Profit	1 716 000	4 658 000	754 000	437 000
Financial Income	136 000	83 000	562 000	260 000
Financial Costs	435 000	394 000	361 000	329 000
Financial Balance	−299 000	−311 000	201 000	−69 000
Dividends	209 000	750 000	1 400 000	0
Net Income	1 099 000	3 377 000	682 000	261 000

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	0	0	58 000	171 000
Total Tangible Assets	0	0	58 000	171 000
Total Fiancial Fixed Assets	7 147 000	6 603 000	5 228 000	4 160 000
Total Fixed Assets	7 147 000	6 603 000	5 286 000	4 331 000
Stock	3 229 000	4 131 000	2 630 000	3 735 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 074 000	1 009 000	1 066 000
Total Current Assets	7 651 000	7 763 000	6 472 000	7 290 000
Total Assets	14 798 000	14 366 000	11 758 000	11 621 000
Total Equity	4 948 000	4 057 000	1 431 000	2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 883 000	5 833 000	6 352 000	6 750 000
Creditors	1 477 000	1 445 000	1 019 000	1 419 000
Unpaid Taxes	900 000	897 000	800 000	604 000
Dividends	209 000	750 000	1 400 000	0
Other Current Debt	1 062 000	1 163 000	532 000	699 000
Total Current Debt	3 966 000	4 476 000	3 975 000	2 723 000
Total Equity and Debt	14 798 000	14 366 000	11 758 000	11 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	83,24 %	47,66 %	12,15 %
Debt-to-Equity Ratio	1,19	1,44	4,44	3,14
Operating Profit Margin	9,93 %	23,45 %	4,92 %	4,03 %
Current Ratio	1,93	1,73	1,63	2,68
Quick Ratio	10,38	22,5	4,81	−7,2
Equity Ratio	0,33	0,28	0,12	0,18
Gross Profit Margin	28,22 %	34,59 %	15,25 %	20,75 %