HEDONI WINES AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

760,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 991 000	13 028 000	11 652 000	7 217 000
Net Income	2 305 000	3 315 000	2 609 000	740 000
Total Assets	6 068 000	5 713 000	3 950 000	2 854 000
Total Equity	303 000	288 000	288 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 991 000	13 028 000	11 652 000	7 217 000
Expenditure	11 217 000	8 472 000	8 150 000	6 279 000
Operating Profit	2 774 000	4 556 000	3 502 000	939 000
Financial Income	267 000	383 000	31 000	199 000
Financial Costs	86 000	689 000	189 000	190 000
Financial Balance	181 000	−306 000	−158 000	9 000
Earnings Before Tax	2 955 000	4 250 000	3 345 000	948 000
Tax	650 000	935 000	736 000	209 000
Net Income	2 305 000	3 315 000	2 609 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	0	0	24 000
Total Current Assets	5 903 000	5 713 000	3 950 000	2 830 000
Total Assets	6 068 000	5 713 000	3 950 000	2 854 000
Total Retained Equity	273 000	258 000	258 000	172 000
Total Equity	303 000	288 000	288 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 765 000	5 426 000	3 662 000	2 651 000
Total Equity and Debt	6 068 000	5 713 000	3 950 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 991 000	13 028 000	11 652 000	7 217 000
Other Income	0	0	0	0
Revenue	13 991 000	13 028 000	11 652 000	7 217 000
Cost of Goods Sold	9 338 000	8 289 000	8 131 000	6 117 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 217 000	8 472 000	8 150 000	6 279 000
Operating Profit	2 774 000	4 556 000	3 502 000	939 000
Financial Income	267 000	383 000	31 000	199 000
Financial Costs	86 000	689 000	189 000	190 000
Financial Balance	181 000	−306 000	−158 000	9 000
Dividends	0	0	0	0
Net Income	2 305 000	3 315 000	2 609 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	0	0	24 000
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	165 000	0	0	24 000
Stock	3 218 000	1 925 000	1 344 000	1 649 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 903 000	5 713 000	3 950 000	2 830 000
Total Assets	6 068 000	5 713 000	3 950 000	2 854 000
Total Equity	303 000	288 000	288 000	202 000
Short-Term Group Debt	117 000	738 000	37 000	326 000
Total Long-Term Debt	0	0	0	0
Creditors	660 000	387 000	184 000	305 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 284 000	50 000	206 000	964 000
Total Current Debt	5 765 000	5 426 000	3 662 000	2 651 000
Total Equity and Debt	6 068 000	5 713 000	3 950 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	760,73 %	1 151,04 %	905,9 %	366,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,83 %	34,97 %	30,05 %	13,01 %
Current Ratio	1,02	1,05	1,08	1,07
Quick Ratio	2,32	1,63	1,7	2,82
Equity Ratio	0,05	0,05	0,07	0,07
Gross Profit Margin	33,26 %	36,38 %	30,22 %	15,24 %