PALMER WINE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

70,66 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 472 000	238 562 000	213 506 000	35 419 000
Net Income	14 423 000	16 886 000	15 315 000	3 133 000
Total Assets	105 343 000	99 190 000	83 361 000	15 720 000
Total Equity	20 413 000	21 133 000	16 322 000	6 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 472 000	238 562 000	213 506 000	35 419 000
Expenditure	206 952 000	219 563 000	193 144 000	31 418 000
Operating Profit	17 520 000	18 999 000	20 362 000	4 002 000
Financial Income	4 462 000	7 076 000	3 348 000	166 000
Financial Costs	3 480 000	4 425 000	3 856 000	152 000
Financial Balance	982 000	2 651 000	−508 000	14 000
Earnings Before Tax	18 502 000	21 651 000	19 854 000	4 016 000
Tax	4 079 000	4 765 000	4 539 000	884 000
Net Income	14 423 000	16 886 000	15 315 000	3 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	84 000	100 000	13 000
Total Current Assets	105 248 000	99 106 000	83 261 000	15 707 000
Total Assets	105 343 000	99 190 000	83 361 000	15 720 000
Total Retained Equity	8 489 000	9 209 000	4 398 000	433 000
Total Equity	20 413 000	21 133 000	16 322 000	6 446 000
Total Long-Term Debt	760 000	760 000	740 000	0
Total Current Debt	84 170 000	77 297 000	66 299 000	9 274 000
Total Equity and Debt	105 343 000	99 190 000	83 361 000	15 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 472 000	238 562 000	213 506 000	35 419 000
Other Income	0	0	0	0
Revenue	224 472 000	238 562 000	213 506 000	35 419 000
Cost of Goods Sold	193 434 000	206 846 000	181 652 000	28 364 000
Salary Costs	9 273 000	9 396 000	7 748 000	2 023 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 952 000	219 563 000	193 144 000	31 418 000
Operating Profit	17 520 000	18 999 000	20 362 000	4 002 000
Financial Income	4 462 000	7 076 000	3 348 000	166 000
Financial Costs	3 480 000	4 425 000	3 856 000	152 000
Financial Balance	982 000	2 651 000	−508 000	14 000
Dividends	15 000 000	8 000 000	9 000 000	0
Net Income	14 423 000	16 886 000	15 315 000	3 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	84 000	100 000	13 000
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	95 000	84 000	100 000	13 000
Stock	22 405 000	21 825 000	17 819 000	4 686 000
Total Investments	0	0	0	0
Cash, Bank	997 000	1 000	187 000	2 031 000
Total Current Assets	105 248 000	99 106 000	83 261 000	15 707 000
Total Assets	105 343 000	99 190 000	83 361 000	15 720 000
Total Equity	20 413 000	21 133 000	16 322 000	6 446 000
Short-Term Group Debt	27 537 000	13 952 000	0	0
Total Long-Term Debt	760 000	760 000	740 000	0
Creditors	27 349 000	36 455 000	38 056 000	3 700 000
Unpaid Taxes	9 828 000	9 758 000	10 444 000	1 830 000
Dividends	15 000 000	8 000 000	9 000 000	0
Other Current Debt	407 000	5 532 000	5 291 000	3 656 000
Total Current Debt	84 170 000	77 297 000	66 299 000	9 274 000
Total Equity and Debt	105 343 000	99 190 000	83 361 000	15 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,66 %	79,9 %	93,83 %	48,6 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0
Operating Profit Margin	7,8 %	7,96 %	9,54 %	11,3 %
Current Ratio	1,25	1,28	1,26	1,69
Quick Ratio	1,7	1,79	1,72	3,42
Equity Ratio	0,19	0,21	0,2	0,41
Gross Profit Margin	13,83 %	13,29 %	14,92 %	19,92 %