HEYDAY WINES AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

198,28 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 444 000	34 918 000	43 296 000	37 527 000
Net Income	2 532 000	3 562 000	3 874 000	−205 000
Total Assets	10 260 000	11 012 000	10 431 000	11 038 000
Total Equity	1 277 000	1 253 000	1 377 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 444 000	34 918 000	43 296 000	37 527 000
Expenditure	30 483 000	30 113 000	38 265 000	37 534 000
Operating Profit	2 961 000	4 805 000	5 031 000	−7 000
Financial Income	661 000	1 950 000	1 452 000	391 000
Financial Costs	393 000	2 199 000	1 523 000	639 000
Financial Balance	268 000	−249 000	−71 000	−248 000
Earnings Before Tax	3 229 000	4 556 000	4 960 000	−255 000
Tax	696 000	993 000	1 086 000	−50 000
Net Income	2 532 000	3 562 000	3 874 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	28 000	96 000	135 000
Total Current Assets	10 211 000	10 984 000	10 335 000	10 903 000
Total Assets	10 260 000	11 012 000	10 431 000	11 038 000
Total Retained Equity	−253 000	−277 000	−153 000	−204 000
Total Equity	1 277 000	1 253 000	1 377 000	1 326 000
Total Long-Term Debt	198 000	123 000	76 000	43 000
Total Current Debt	8 785 000	9 635 000	8 978 000	9 668 000
Total Equity and Debt	10 260 000	11 012 000	10 431 000	11 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 444 000	34 918 000	43 296 000	37 527 000
Other Income	0	0	0	0
Revenue	33 444 000	34 918 000	43 296 000	37 527 000
Cost of Goods Sold	23 493 000	26 346 000	34 577 000	33 894 000
Salary Costs	1 931 000	1 868 000	2 132 000	1 707 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 483 000	30 113 000	38 265 000	37 534 000
Operating Profit	2 961 000	4 805 000	5 031 000	−7 000
Financial Income	661 000	1 950 000	1 452 000	391 000
Financial Costs	393 000	2 199 000	1 523 000	639 000
Financial Balance	268 000	−249 000	−71 000	−248 000
Dividends	0	0	0	0
Net Income	2 532 000	3 562 000	3 874 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	28 000	96 000	135 000
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	49 000	28 000	96 000	135 000
Stock	4 161 000	4 605 000	3 396 000	6 154 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 211 000	10 984 000	10 335 000	10 903 000
Total Assets	10 260 000	11 012 000	10 431 000	11 038 000
Total Equity	1 277 000	1 253 000	1 377 000	1 326 000
Short-Term Group Debt	1 288 000	1 646 000	1 133 000	984 000
Total Long-Term Debt	198 000	123 000	76 000	43 000
Creditors	3 443 000	2 343 000	1 584 000	2 361 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	550 000	1 081 000	1 122 000	6 323 000
Total Current Debt	8 785 000	9 635 000	8 978 000	9 668 000
Total Equity and Debt	10 260 000	11 012 000	10 431 000	11 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,28 %	284,28 %	281,34 %	−15,46 %
Debt-to-Equity Ratio	0,16	0,1	0,06	0,03
Operating Profit Margin	8,85 %	13,76 %	11,62 %	−0,02 %
Current Ratio	1,16	1,14	1,15	1,13
Quick Ratio	2,21	2,18	1,85	3,1
Equity Ratio	0,12	0,11	0,13	0,12
Gross Profit Margin	29,75 %	24,55 %	20,14 %	9,68 %