WINESTONE AS

3550 GOL

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

0,85

Debt-to-Equity Ratio

−11,6

Key figures (NOK)	2022	2021	2020
Revenue	1 639 000	1 358 000	1 004 000
Net Income	−604 000	−1 033 000	−371 000
Total Assets	21 038 000	15 224 000	15 798 000
Total Equity	−1 918 000	−1 314 000	−281 000

Income (NOK)	2022	2021	2020
Revenue	1 639 000	1 358 000	1 004 000
Expenditure	1 445 000	1 921 000	991 000
Operating Profit	194 000	−564 000	12 000
Financial Income	0	0	1 000
Financial Costs	798 000	469 000	384 000
Financial Balance	−798 000	−469 000	−383 000
Earnings Before Tax	−604 000	−1 033 000	−371 000
Tax	0	0	0
Net Income	−604 000	−1 033 000	−371 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 434 000	15 072 000	15 688 000
Total Current Assets	604 000	153 000	111 000
Total Assets	21 038 000	15 224 000	15 798 000
Total Retained Equity	−2 008 000	−1 404 000	−371 000
Total Equity	−1 918 000	−1 314 000	−281 000
Total Long-Term Debt	22 245 000	16 275 000	15 558 000
Total Current Debt	711 000	263 000	522 000
Total Equity and Debt	21 038 000	15 224 000	15 798 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 639 000	1 358 000	1 004 000
Other Income	0	0	0
Revenue	1 639 000	1 358 000	1 004 000
Cost of Goods Sold	832 000	835 000	211 000
Salary Costs	0	0	0
Depreciation	279 000	744 000	471 000
Impairment	0	0	0
Expenditure	1 445 000	1 921 000	991 000
Operating Profit	194 000	−564 000	12 000
Financial Income	0	0	1 000
Financial Costs	798 000	469 000	384 000
Financial Balance	−798 000	−469 000	−383 000
Dividends	0	0	0
Net Income	−604 000	−1 033 000	−371 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 434 000	15 072 000	15 688 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 434 000	15 072 000	15 688 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 434 000	15 072 000	15 688 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	0	5 000
Total Current Assets	604 000	153 000	111 000
Total Assets	21 038 000	15 224 000	15 798 000
Total Equity	−1 918 000	−1 314 000	−281 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 245 000	16 275 000	15 558 000
Creditors	568 000	43 000	460 000
Unpaid Taxes	0	14 000	0
Dividends	0	0	0
Other Current Debt	144 000	207 000	61 000
Total Current Debt	711 000	263 000	522 000
Total Equity and Debt	21 038 000	15 224 000	15 798 000

Financial indicators	2022	2021	2020
Return on Equity	31,49 %	78,61 %	132,03 %
Debt-to-Equity Ratio	−11,6	−12,39	−55,37
Operating Profit Margin	11,84 %	−41,53 %	1,2 %
Current Ratio	0,85	0,58	0,21
Quick Ratio	0,85	0,58	0,21
Equity Ratio	−0,09	−0,09	−0,02
Gross Profit Margin	49,24 %	38,51 %	78,98 %