HAULA VINEYARD AS

6190 BJØRKE

Finances

Share Ownership

Return on Equity

22,93 %

Current Ratio

2,88

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	369 000	591 000	20 000
Net Income	−36 000	40 000	141 000	1 000
Total Assets	144 000	253 000	282 000	22 000
Total Equity	−157 000	−121 000	−160 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	369 000	591 000	20 000
Expenditure	99 000	326 000	450 000	19 000
Operating Profit	−34 000	42 000	141 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−36 000	40 000	141 000	1 000
Tax	0	0	0	0
Net Income	−36 000	40 000	141 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	144 000	253 000	282 000	22 000
Total Assets	144 000	253 000	282 000	22 000
Total Retained Equity	−187 000	−151 000	−190 000	−332 000
Total Equity	−157 000	−121 000	−160 000	−302 000
Total Long-Term Debt	251 000	0	0	0
Total Current Debt	50 000	374 000	442 000	324 000
Total Equity and Debt	144 000	253 000	282 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	369 000	591 000	20 000
Other Income	30 000	0	0	0
Revenue	64 000	369 000	591 000	20 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	39 000	226 000	382 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	326 000	450 000	19 000
Operating Profit	−34 000	42 000	141 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−36 000	40 000	141 000	1 000

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	10 000	45 000	13 000	1 000
Total Current Assets	144 000	253 000	282 000	22 000
Total Assets	144 000	253 000	282 000	22 000
Total Equity	−157 000	−121 000	−160 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	0	0	0
Creditors	12 000	7 000	−1 000	7 000
Unpaid Taxes	−2 000	32 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	335 000	377 000	317 000
Total Current Debt	50 000	374 000	442 000	324 000
Total Equity and Debt	144 000	253 000	282 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,93 %	−33,06 %	−88,13 %	−0,33 %
Debt-to-Equity Ratio	−1,6	−0	−0	−0
Operating Profit Margin	−53,13 %	11,38 %	23,86 %	5 %
Current Ratio	2,88	0,68	0,64	0,07
Quick Ratio	2,88	0,68	0,64	0,07
Equity Ratio	−1,09	−0,48	−0,57	−13,73
Gross Profit Margin	98,44 %	100 %	100 %	100 %