HENRIK ØL OG VINSTOVE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

31,19 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 599 000	4 091 000	4 868 000	7 258 000
Net Income	412 000	−110 000	356 000	796 000
Total Assets	2 438 000	1 508 000	1 793 000	2 651 000
Total Equity	1 321 000	909 000	1 018 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 599 000	4 091 000	4 868 000	7 258 000
Expenditure	6 060 000	4 222 000	4 408 000	6 221 000
Operating Profit	539 000	−131 000	461 000	1 036 000
Financial Income	10 000	4 000	8 000	7 000
Financial Costs	21 000	13 000	11 000	23 000
Financial Balance	−11 000	−9 000	−3 000	−16 000
Earnings Before Tax	529 000	−141 000	457 000	1 020 000
Tax	116 000	−31 000	101 000	224 000
Net Income	412 000	−110 000	356 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	460 000	604 000	736 000
Total Current Assets	968 000	1 049 000	1 189 000	1 916 000
Total Assets	2 438 000	1 508 000	1 793 000	2 651 000
Total Retained Equity	1 221 000	809 000	918 000	562 000
Total Equity	1 321 000	909 000	1 018 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 117 000	600 000	775 000	1 989 000
Total Equity and Debt	2 438 000	1 508 000	1 793 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 503 000	3 526 000	4 495 000	7 220 000
Other Income	96 000	564 000	373 000	38 000
Revenue	6 599 000	4 091 000	4 868 000	7 258 000
Cost of Goods Sold	2 183 000	1 251 000	1 546 000	2 587 000
Salary Costs	2 296 000	1 527 000	1 517 000	2 165 000
Depreciation	78 000	90 000	87 000	86 000
Impairment	0	0	0	0
Expenditure	6 060 000	4 222 000	4 408 000	6 221 000
Operating Profit	539 000	−131 000	461 000	1 036 000
Financial Income	10 000	4 000	8 000	7 000
Financial Costs	21 000	13 000	11 000	23 000
Financial Balance	−11 000	−9 000	−3 000	−16 000
Dividends	0	0	0	850 000
Net Income	412 000	−110 000	356 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	72 000	42 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	166 000	256 000	308 000
Total Tangible Assets	88 000	166 000	256 000	308 000
Total Fiancial Fixed Assets	1 329 000	222 000	307 000	387 000
Total Fixed Assets	1 469 000	460 000	604 000	736 000
Stock	502 000	276 000	433 000	408 000
Total Investments	0	0	0	0
Cash, Bank	421 000	396 000	676 000	620 000
Total Current Assets	968 000	1 049 000	1 189 000	1 916 000
Total Assets	2 438 000	1 508 000	1 793 000	2 651 000
Total Equity	1 321 000	909 000	1 018 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	64 000	50 000	191 000
Unpaid Taxes	362 000	364 000	190 000	325 000
Dividends	0	0	0	850 000
Other Current Debt	514 000	172 000	433 000	399 000
Total Current Debt	1 117 000	600 000	775 000	1 989 000
Total Equity and Debt	2 438 000	1 508 000	1 793 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	−12,1 %	34,97 %	120,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,17 %	−3,2 %	9,47 %	14,27 %
Current Ratio	0,87	1,75	1,53	0,96
Quick Ratio	1,57	3,24	3,48	1,21
Equity Ratio	0,54	0,6	0,57	0,25
Gross Profit Margin	66,92 %	69,42 %	68,24 %	64,36 %