SELECTED WINES AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 269 000	8 872 000	13 758 000	16 495 000
Net Income	370 000	124 000	−15 000	224 000
Total Assets	3 312 000	2 464 000	3 033 000	3 576 000
Total Equity	986 000	581 000	493 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 269 000	8 872 000	13 758 000	16 495 000
Expenditure	10 651 000	8 603 000	13 539 000	16 186 000
Operating Profit	618 000	270 000	218 000	309 000
Financial Income	20 000	25 000	37 000	79 000
Financial Costs	163 000	136 000	275 000	101 000
Financial Balance	−143 000	−111 000	−238 000	−22 000
Earnings Before Tax	475 000	158 000	−20 000	288 000
Tax	104 000	35 000	−4 000	63 000
Net Income	370 000	124 000	−15 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	115 000	185 000	181 000
Total Current Assets	3 266 000	2 349 000	2 848 000	3 395 000
Total Assets	3 312 000	2 464 000	3 033 000	3 576 000
Total Retained Equity	−164 000	−569 000	−657 000	−642 000
Total Equity	986 000	581 000	493 000	508 000
Total Long-Term Debt	450 000	650 000	850 000	0
Total Current Debt	1 876 000	1 233 000	1 690 000	3 068 000
Total Equity and Debt	3 312 000	2 464 000	3 033 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 269 000	8 872 000	13 691 000	16 495 000
Other Income	0	0	66 000	0
Revenue	11 269 000	8 872 000	13 758 000	16 495 000
Cost of Goods Sold	9 160 000	7 714 000	12 065 000	14 859 000
Salary Costs	774 000	410 000	793 000	721 000
Depreciation	0	10 000	0	0
Impairment	0	0	0	0
Expenditure	10 651 000	8 603 000	13 539 000	16 186 000
Operating Profit	618 000	270 000	218 000	309 000
Financial Income	20 000	25 000	37 000	79 000
Financial Costs	163 000	136 000	275 000	101 000
Financial Balance	−143 000	−111 000	−238 000	−22 000
Dividends	0	0	0	0
Net Income	370 000	124 000	−15 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	115 000	185 000	181 000
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	0	0	0	0
Total Fixed Assets	46 000	115 000	185 000	181 000
Stock	1 798 000	1 721 000	1 657 000	1 904 000
Total Investments	0	0	0	0
Cash, Bank	71 000	62 000	25 000	25 000
Total Current Assets	3 266 000	2 349 000	2 848 000	3 395 000
Total Assets	3 312 000	2 464 000	3 033 000	3 576 000
Total Equity	986 000	581 000	493 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	650 000	850 000	0
Creditors	975 000	644 000	597 000	2 051 000
Unpaid Taxes	342 000	283 000	285 000	447 000
Dividends	0	0	0	0
Other Current Debt	125 000	50 000	73 000	74 000
Total Current Debt	1 876 000	1 233 000	1 690 000	3 068 000
Total Equity and Debt	3 312 000	2 464 000	3 033 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	21,34 %	−3,04 %	44,09 %
Debt-to-Equity Ratio	0,46	1,12	1,72	0
Operating Profit Margin	5,48 %	3,04 %	1,58 %	1,87 %
Current Ratio	1,74	1,91	1,69	1,11
Quick Ratio	41,87	−4,81	86,3	2,92
Equity Ratio	0,3	0,24	0,16	0,14
Gross Profit Margin	18,72 %	13,05 %	12,31 %	9,92 %