ARENDAL VINTNERS AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

100,45 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	1 174 000	855 000	1 121 000
Net Income	−224 000	95 000	0	−158 000
Total Assets	389 000	118 000	258 000	451 000
Total Equity	−223 000	0	−64 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	1 174 000	855 000	1 121 000
Expenditure	905 000	1 063 000	790 000	1 323 000
Operating Profit	−179 000	110 000	66 000	−202 000
Financial Income	1 000	−9 000	2 000	0
Financial Costs	46 000	5 000	32 000	1 000
Financial Balance	−45 000	−14 000	−30 000	−1 000
Earnings Before Tax	−224 000	95 000	36 000	−202 000
Tax	0	0	37 000	−45 000
Net Income	−224 000	95 000	0	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	70 000
Total Current Assets	389 000	118 000	240 000	381 000
Total Assets	389 000	118 000	258 000	451 000
Total Retained Equity	−283 000	−60 000	−124 000	−124 000
Total Equity	−223 000	0	−64 000	−64 000
Total Long-Term Debt	150 000	150 000	197 000	120 000
Total Current Debt	462 000	−32 000	125 000	395 000
Total Equity and Debt	389 000	118 000	258 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	1 174 000	855 000	1 121 000
Other Income	155 000	0	0	0
Revenue	814 000	1 174 000	855 000	1 121 000
Cost of Goods Sold	449 000	825 000	709 000	1 025 000
Salary Costs	11 000	0	34 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	1 063 000	790 000	1 323 000
Operating Profit	−179 000	110 000	66 000	−202 000
Financial Income	1 000	−9 000	2 000	0
Financial Costs	46 000	5 000	32 000	1 000
Financial Balance	−45 000	−14 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	−224 000	95 000	0	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	45 000
Total Intangible Assets	0	0	18 000	45 000
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	25 000
Total Fixed Assets	0	0	18 000	70 000
Stock	235 000	279 000	307 000	558 000
Total Investments	0	0	0	0
Cash, Bank	2 000	−168 000	−267 000	−229 000
Total Current Assets	389 000	118 000	240 000	381 000
Total Assets	389 000	118 000	258 000	451 000
Total Equity	−223 000	0	−64 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	197 000	120 000
Creditors	78 000	−68 000	46 000	115 000
Unpaid Taxes	150 000	36 000	56 000	202 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	23 000	79 000
Total Current Debt	462 000	−32 000	125 000	395 000
Total Equity and Debt	389 000	118 000	258 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,45 %	-	−0 %	246,88 %
Debt-to-Equity Ratio	−0,67	-	−3,08	−1,88
Operating Profit Margin	−21,99 %	9,37 %	7,72 %	−18,02 %
Current Ratio	0,84	−3,69	1,92	0,96
Quick Ratio	1,71	−0,38	−1,32	−2,34
Equity Ratio	−0,57	0	−0,25	−0,14
Gross Profit Margin	44,84 %	29,73 %	17,08 %	8,56 %