company

HØLEN DRUER & VIN AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	131 000	19 000	21 000
Net Income	−34 000	35 000	−18 000	−25 000
Total Assets	5 000	40 000	7 000	2 000
Total Equity	−165 000	−131 000	−166 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	131 000	19 000	21 000
Expenditure	47 000	95 000	37 000	46 000
Operating Profit	−34 000	35 000	−18 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−34 000	35 000	−18 000	−25 000
Tax	0	0	0	0
Net Income	−34 000	35 000	−18 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	40 000	7 000	2 000
Total Assets	5 000	40 000	7 000	2 000
Total Retained Equity	−195 000	−161 000	−196 000	−178 000
Total Equity	−165 000	−131 000	−166 000	−148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	171 000	172 000	150 000
Total Equity and Debt	5 000	40 000	7 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	131 000	19 000	21 000
Other Income	0	0	0	0
Revenue	13 000	131 000	19 000	21 000
Cost of Goods Sold	15 000	59 000	6 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	95 000	37 000	46 000
Operating Profit	−34 000	35 000	−18 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	35 000	−18 000	−25 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	40 000	6 000	1 000
Total Current Assets	5 000	40 000	7 000	2 000
Total Assets	5 000	40 000	7 000	2 000
Total Equity	−165 000	−131 000	−166 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	3 000
Unpaid Taxes	−1 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	168 000	172 000	147 000
Total Current Debt	170 000	171 000	172 000	150 000
Total Equity and Debt	5 000	40 000	7 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	−26,72 %	10,84 %	16,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−261,54 %	26,72 %	−94,74 %	−114,29 %
Current Ratio	0,03	0,23	0,04	0,01
Quick Ratio	0,03	0,23	0,04	0,01
Equity Ratio	−33	−3,28	−23,71	−74
Gross Profit Margin	−15,38 %	54,96 %	68,42 %	23,81 %

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