VINBUA ØL VINRÅSTOFF ESSENSER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 145 000	4 226 000	3 971 000	4 114 000
Net Income	254 000	160 000	85 000	21 000
Total Assets	1 739 000	1 635 000	1 666 000	1 715 000
Total Equity	531 000	101 000	−58 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 145 000	4 226 000	3 971 000	4 114 000
Expenditure	3 807 000	4 008 000	3 809 000	4 057 000
Operating Profit	337 000	218 000	162 000	58 000
Financial Income	9 000	4 000	18 000	5 000
Financial Costs	21 000	8 000	20 000	18 000
Financial Balance	−12 000	−4 000	−2 000	−13 000
Earnings Before Tax	326 000	213 000	161 000	45 000
Tax	72 000	54 000	76 000	24 000
Net Income	254 000	160 000	85 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	29 000	59 000	140 000
Total Current Assets	1 714 000	1 607 000	1 606 000	1 575 000
Total Assets	1 739 000	1 635 000	1 666 000	1 715 000
Total Retained Equity	381 000	−49 000	−208 000	−293 000
Total Equity	531 000	101 000	−58 000	−143 000
Total Long-Term Debt	104 000	64 000	299 000	265 000
Total Current Debt	1 103 000	1 470 000	1 424 000	1 592 000
Total Equity and Debt	1 739 000	1 635 000	1 666 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 145 000	4 226 000	3 971 000	4 114 000
Other Income	0	0	0	0
Revenue	4 145 000	4 226 000	3 971 000	4 114 000
Cost of Goods Sold	1 478 000	1 714 000	1 471 000	1 488 000
Salary Costs	1 109 000	890 000	818 000	1 210 000
Depreciation	4 000	4 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	3 807 000	4 008 000	3 809 000	4 057 000
Operating Profit	337 000	218 000	162 000	58 000
Financial Income	9 000	4 000	18 000	5 000
Financial Costs	21 000	8 000	20 000	18 000
Financial Balance	−12 000	−4 000	−2 000	−13 000
Dividends	80 000	0	0	0
Net Income	254 000	160 000	85 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	42 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	17 000	21 000
Total Tangible Assets	8 000	13 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	29 000	59 000	140 000
Stock	1 079 000	1 157 000	1 018 000	934 000
Total Investments	0	0	0	0
Cash, Bank	95 000	69 000	162 000	185 000
Total Current Assets	1 714 000	1 607 000	1 606 000	1 575 000
Total Assets	1 739 000	1 635 000	1 666 000	1 715 000
Total Equity	531 000	101 000	−58 000	−143 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	104 000	64 000	299 000	265 000
Creditors	477 000	1 073 000	944 000	875 000
Unpaid Taxes	200 000	175 000	133 000	287 000
Dividends	80 000	0	0	0
Other Current Debt	274 000	195 000	348 000	430 000
Total Current Debt	1 103 000	1 470 000	1 424 000	1 592 000
Total Equity and Debt	1 739 000	1 635 000	1 666 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	158,42 %	−146,55 %	−14,69 %
Debt-to-Equity Ratio	0,2	0,63	−5,16	−1,85
Operating Profit Margin	8,13 %	5,16 %	4,08 %	1,41 %
Current Ratio	1,55	1,09	1,13	0,99
Quick Ratio	71,42	5,13	3,96	2,39
Equity Ratio	0,31	0,06	−0,03	−0,08
Gross Profit Margin	64,34 %	59,44 %	62,96 %	63,83 %