WINERY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

960,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 568 000	76 276 000	70 983 000	39 125 000
Net Income	7 387 000	13 021 000	3 144 000	988 000
Total Assets	21 998 000	24 766 000	21 781 000	12 704 000
Total Equity	769 000	145 000	208 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 568 000	76 276 000	70 983 000	39 125 000
Expenditure	60 853 000	66 215 000	63 098 000	37 112 000
Operating Profit	9 714 000	10 061 000	7 884 000	2 014 000
Financial Income	2 356 000	6 816 000	2 879 000	1 647 000
Financial Costs	2 598 000	184 000	6 733 000	2 395 000
Financial Balance	−242 000	6 632 000	−3 854 000	−748 000
Earnings Before Tax	9 472 000	16 694 000	4 030 000	1 266 000
Tax	2 086 000	3 673 000	887 000	279 000
Net Income	7 387 000	13 021 000	3 144 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 978 000	6 472 000	2 513 000
Total Current Assets	21 998 000	21 788 000	15 309 000	10 191 000
Total Assets	21 998 000	24 766 000	21 781 000	12 704 000
Total Retained Equity	624 000	0	108 000	59 000
Total Equity	769 000	145 000	208 000	159 000
Total Long-Term Debt	0	908 000	932 000	2 978 000
Total Current Debt	21 229 000	23 713 000	20 641 000	9 568 000
Total Equity and Debt	21 998 000	24 766 000	21 781 000	12 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 568 000	76 276 000	70 983 000	39 125 000
Other Income	0	0	0	0
Revenue	70 568 000	76 276 000	70 983 000	39 125 000
Cost of Goods Sold	55 833 000	61 245 000	61 094 000	34 637 000
Salary Costs	1 407 000	1 335 000	1 120 000	1 218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 853 000	66 215 000	63 098 000	37 112 000
Operating Profit	9 714 000	10 061 000	7 884 000	2 014 000
Financial Income	2 356 000	6 816 000	2 879 000	1 647 000
Financial Costs	2 598 000	184 000	6 733 000	2 395 000
Financial Balance	−242 000	6 632 000	−3 854 000	−748 000
Dividends	0	14 433 000	0	0
Net Income	7 387 000	13 021 000	3 144 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
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	2 978 000	6 472 000	2 500 000
Total Fixed Assets	0	2 978 000	6 472 000	2 513 000
Stock	6 874 000	10 410 000	4 747 000	2 662 000
Total Investments	0	0	0	0
Cash, Bank	92 000	63 000	52 000	51 000
Total Current Assets	21 998 000	21 788 000	15 309 000	10 191 000
Total Assets	21 998 000	24 766 000	21 781 000	12 704 000
Total Equity	769 000	145 000	208 000	159 000
Short-Term Group Debt	9 617 000	5 383 000	3 967 000	1 800 000
Total Long-Term Debt	0	908 000	932 000	2 978 000
Creditors	7 217 000	9 671 000	11 558 000	4 792 000
Unpaid Taxes	3 757 000	4 026 000	4 218 000	2 055 000
Dividends	0	14 433 000	0	0
Other Current Debt	459 000	960 000	898 000	920 000
Total Current Debt	21 229 000	23 713 000	20 641 000	9 568 000
Total Equity and Debt	21 998 000	24 766 000	21 781 000	12 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	960,6 %	8 980 %	1 511,54 %	621,38 %
Debt-to-Equity Ratio	0	6,26	4,48	18,73
Operating Profit Margin	13,77 %	13,19 %	11,11 %	5,15 %
Current Ratio	1,04	0,92	0,74	1,07
Quick Ratio	1,53	1,64	0,96	1,48
Equity Ratio	0,03	0,01	0,01	0,01
Gross Profit Margin	20,88 %	19,71 %	13,93 %	11,47 %