BLEND WINES AS

0262 OSLO

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 762 000	51 892 000	44 385 000	27 753 000
Net Income	3 133 000	4 571 000	3 053 000	1 427 000
Total Assets	21 549 000	23 517 000	19 645 000	12 274 000
Total Equity	7 028 000	5 844 000	5 564 000	4 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 762 000	51 892 000	44 385 000	27 753 000
Expenditure	42 744 000	46 030 000	40 457 000	25 921 000
Operating Profit	4 018 000	5 862 000	3 928 000	1 831 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	3 000	2 000	5 000	1 000
Financial Balance	4 000	1 000	−2 000	2 000
Earnings Before Tax	4 021 000	5 862 000	3 927 000	1 833 000
Tax	888 000	1 292 000	874 000	406 000
Net Income	3 133 000	4 571 000	3 053 000	1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	35 000	24 000	43 000
Total Current Assets	21 526 000	23 482 000	19 620 000	12 231 000
Total Assets	21 549 000	23 517 000	19 645 000	12 274 000
Total Retained Equity	6 442 000	5 259 000	4 978 000	3 875 000
Total Equity	7 028 000	5 844 000	5 564 000	4 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 522 000	17 673 000	14 081 000	7 813 000
Total Equity and Debt	21 549 000	23 517 000	19 645 000	12 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 994 000	72 422 000	63 274 000	38 832 000
Other Income	−16 231 000	−20 529 000	−18 890 000	−11 079 000
Revenue	46 762 000	51 892 000	44 385 000	27 753 000
Cost of Goods Sold	35 974 000	40 346 000	35 785 000	22 421 000
Salary Costs	3 380 000	3 037 000	2 661 000	2 282 000
Depreciation	11 000	19 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	42 744 000	46 030 000	40 457 000	25 921 000
Operating Profit	4 018 000	5 862 000	3 928 000	1 831 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	3 000	2 000	5 000	1 000
Financial Balance	4 000	1 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	3 133 000	4 571 000	3 053 000	1 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	16 000	36 000
Total Tangible Assets	15 000	26 000	16 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	35 000	24 000	43 000
Stock	7 753 000	6 031 000	5 836 000	4 440 000
Total Investments	0	0	0	0
Cash, Bank	99 000	74 000	69 000	73 000
Total Current Assets	21 526 000	23 482 000	19 620 000	12 231 000
Total Assets	21 549 000	23 517 000	19 645 000	12 274 000
Total Equity	7 028 000	5 844 000	5 564 000	4 461 000
Short-Term Group Debt	2 500 000	5 500 000	2 500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 361 000	4 551 000	4 056 000	2 935 000
Unpaid Taxes	5 138 000	6 020 000	6 132 000	3 928 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	1 520 000	1 067 000	544 000
Total Current Debt	14 522 000	17 673 000	14 081 000	7 813 000
Total Equity and Debt	21 549 000	23 517 000	19 645 000	12 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	78,22 %	54,87 %	31,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,59 %	11,3 %	8,85 %	6,6 %
Current Ratio	1,48	1,33	1,39	1,57
Quick Ratio	3,18	2,02	2,38	3,63
Equity Ratio	0,33	0,25	0,28	0,36
Gross Profit Margin	23,07 %	22,25 %	19,38 %	19,21 %