DIAGEO NORWAY AS

0180 OSLO

Finances

Share Ownership

Return on Equity

33,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 947 000	208 940 000	166 096 000	156 968 000
Net Income	7 480 000	7 471 000	5 861 000	6 326 000
Total Assets	144 774 000	157 451 000	143 549 000	108 546 000
Total Equity	22 376 000	22 376 000	22 909 000	22 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 947 000	208 940 000	166 096 000	156 968 000
Expenditure	187 880 000	199 964 000	158 902 000	149 140 000
Operating Profit	9 067 000	8 976 000	7 194 000	7 828 000
Financial Income	678 000	692 000	896 000	628 000
Financial Costs	107 000	61 000	510 000	116 000
Financial Balance	571 000	631 000	386 000	512 000
Earnings Before Tax	9 638 000	9 607 000	7 580 000	8 340 000
Tax	2 158 000	2 136 000	1 719 000	2 014 000
Net Income	7 480 000	7 471 000	5 861 000	6 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	326 000	802 000	454 000
Total Current Assets	144 328 000	157 125 000	142 747 000	108 092 000
Total Assets	144 774 000	157 451 000	143 549 000	108 546 000
Total Retained Equity	0	0	533 000	607 000
Total Equity	22 376 000	22 376 000	22 909 000	22 983 000
Total Long-Term Debt	0	659 000	2 882 000	1 842 000
Total Current Debt	122 398 000	134 416 000	117 758 000	83 721 000
Total Equity and Debt	144 774 000	157 451 000	143 549 000	108 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 947 000	208 940 000	166 096 000	156 968 000
Other Income	0	0	0	0
Revenue	196 947 000	208 940 000	166 096 000	156 968 000
Cost of Goods Sold	144 510 000	143 637 000	124 182 000	109 364 000
Salary Costs	5 500 000	7 670 000	6 260 000	9 205 000
Depreciation	0	0	0	109 000
Impairment	0	0	0	0
Expenditure	187 880 000	199 964 000	158 902 000	149 140 000
Operating Profit	9 067 000	8 976 000	7 194 000	7 828 000
Financial Income	678 000	692 000	896 000	628 000
Financial Costs	107 000	61 000	510 000	116 000
Financial Balance	571 000	631 000	386 000	512 000
Dividends	7 916 000	10 013 000	5 150 000	6 200 000
Net Income	7 480 000	7 471 000	5 861 000	6 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 000	0	0	0
Total Intangible Assets	446 000	326 000	802 000	454 000
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	0
Total Fixed Assets	446 000	326 000	802 000	454 000
Stock	21 360 000	23 054 000	15 068 000	16 702 000
Total Investments	0	0	0	0
Cash, Bank	55 000	188 000	177 000	233 000
Total Current Assets	144 328 000	157 125 000	142 747 000	108 092 000
Total Assets	144 774 000	157 451 000	143 549 000	108 546 000
Total Equity	22 376 000	22 376 000	22 909 000	22 983 000
Short-Term Group Debt	8 278 000	10 830 000	13 497 000	5 813 000
Total Long-Term Debt	0	659 000	2 882 000	1 842 000
Creditors	4 205 000	5 314 000	2 685 000	3 114 000
Unpaid Taxes	88 768 000	95 152 000	88 644 000	56 981 000
Dividends	7 916 000	10 013 000	5 150 000	6 200 000
Other Current Debt	10 870 000	10 882 000	4 520 000	9 594 000
Total Current Debt	122 398 000	134 416 000	117 758 000	83 721 000
Total Equity and Debt	144 774 000	157 451 000	143 549 000	108 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	33,39 %	25,58 %	27,52 %
Debt-to-Equity Ratio	0	0,03	0,13	0,08
Operating Profit Margin	4,6 %	4,3 %	4,33 %	4,99 %
Current Ratio	1,18	1,17	1,21	1,29
Quick Ratio	1,43	1,41	1,39	1,61
Equity Ratio	0,15	0,14	0,16	0,21
Gross Profit Margin	26,62 %	31,25 %	25,23 %	30,33 %