VIGNOBLES MOESTUE AS

0262 OSLO

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	370 000	544 000	240 000
Net Income	765 000	−24 000	370 000	108 000
Total Assets	9 407 000	8 449 000	8 903 000	8 431 000
Total Equity	8 457 000	8 433 000	8 457 000	8 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	370 000	544 000	240 000
Expenditure	173 000	419 000	80 000	180 000
Operating Profit	887 000	−49 000	464 000	60 000
Financial Income	99 000	18 000	11 000	78 000
Financial Costs	6 000	0	0	0
Financial Balance	93 000	18 000	11 000	78 000
Earnings Before Tax	981 000	−31 000	475 000	138 000
Tax	216 000	−7 000	104 000	30 000
Net Income	765 000	−24 000	370 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 720 000	6 315 000	6 184 000	6 191 000
Total Current Assets	1 686 000	2 134 000	2 720 000	2 240 000
Total Assets	9 407 000	8 449 000	8 903 000	8 431 000
Total Retained Equity	2 657 000	2 632 000	2 657 000	2 631 000
Total Equity	8 457 000	8 433 000	8 457 000	8 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	950 000	16 000	446 000	0
Total Equity and Debt	9 407 000	8 449 000	8 903 000	8 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	370 000	544 000	240 000
Other Income	0	0	0	0
Revenue	1 060 000	370 000	544 000	240 000
Cost of Goods Sold	96 000	257 000	40 000	138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	419 000	80 000	180 000
Operating Profit	887 000	−49 000	464 000	60 000
Financial Income	99 000	18 000	11 000	78 000
Financial Costs	6 000	0	0	0
Financial Balance	93 000	18 000	11 000	78 000
Dividends	0	0	0	0
Net Income	765 000	−24 000	370 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	7 000
Real Eastate	7 007 000	5 596 000	5 596 000	5 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	713 000	588 000	588 000
Total Tangible Assets	7 720 000	6 309 000	6 184 000	6 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 720 000	6 315 000	6 184 000	6 191 000
Stock	1 100 000	297 000	358 000	82 000
Total Investments	0	0	0	0
Cash, Bank	586 000	1 736 000	2 362 000	2 156 000
Total Current Assets	1 686 000	2 134 000	2 720 000	2 240 000
Total Assets	9 407 000	8 449 000	8 903 000	8 431 000
Total Equity	8 457 000	8 433 000	8 457 000	8 431 000
Short-Term Group Debt	950 000	0	441 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	950 000	16 000	446 000	0
Total Equity and Debt	9 407 000	8 449 000	8 903 000	8 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	−0,28 %	4,38 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,68 %	−13,24 %	85,29 %	25 %
Current Ratio	1,77	133,38	6,1	-
Quick Ratio	−11,24	−7,59	30,91	−27,32
Equity Ratio	0,9	1	0,95	1
Gross Profit Margin	90,94 %	30,54 %	92,65 %	42,5 %