TREASURY WINE ESTATES NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 547 000	133 104 000	92 887 000	76 342 000
Net Income	1 735 000	1 940 000	3 164 000	345 000
Total Assets	70 259 000	84 090 000	69 893 000	54 565 000
Total Equity	16 190 000	14 455 000	12 515 000	9 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 547 000	133 104 000	92 887 000	76 342 000
Expenditure	120 517 000	130 839 000	87 734 000	75 656 000
Operating Profit	2 030 000	2 264 000	5 153 000	686 000
Financial Income	253 000	317 000	0	102 000
Financial Costs	0	25 000	1 045 000	279 000
Financial Balance	253 000	292 000	−1 045 000	−177 000
Earnings Before Tax	2 283 000	2 557 000	4 108 000	509 000
Tax	548 000	617 000	944 000	164 000
Net Income	1 735 000	1 940 000	3 164 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	862 000	119 000	676 000
Total Current Assets	69 324 000	83 228 000	69 775 000	53 889 000
Total Assets	70 259 000	84 090 000	69 893 000	54 565 000
Total Retained Equity	12 190 000	10 455 000	8 515 000	5 352 000
Total Equity	16 190 000	14 455 000	12 515 000	9 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 069 000	69 634 000	57 378 000	45 214 000
Total Equity and Debt	70 259 000	84 090 000	69 893 000	54 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 547 000	133 104 000	92 887 000	76 342 000
Other Income	0	0	0	0
Revenue	122 547 000	133 104 000	92 887 000	76 342 000
Cost of Goods Sold	115 112 000	125 635 000	85 672 000	69 395 000
Salary Costs	3 276 000	2 982 000	2 800 000	2 560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 517 000	130 839 000	87 734 000	75 656 000
Operating Profit	2 030 000	2 264 000	5 153 000	686 000
Financial Income	253 000	317 000	0	102 000
Financial Costs	0	25 000	1 045 000	279 000
Financial Balance	253 000	292 000	−1 045 000	−177 000
Dividends	0	0	0	0
Net Income	1 735 000	1 940 000	3 164 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	935 000	862 000	119 000	676 000
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	935 000	862 000	119 000	676 000
Stock	21 713 000	19 633 000	8 608 000	10 972 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	853 000	37 720 000	19 922 000
Total Current Assets	69 324 000	83 228 000	69 775 000	53 889 000
Total Assets	70 259 000	84 090 000	69 893 000	54 565 000
Total Equity	16 190 000	14 455 000	12 515 000	9 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 966 000	28 156 000	17 102 000	14 017 000
Unpaid Taxes	23 946 000	35 763 000	39 305 000	29 108 000
Dividends	0	0	0	0
Other Current Debt	4 561 000	4 353 000	628 000	1 241 000
Total Current Debt	54 069 000	69 634 000	57 378 000	45 214 000
Total Equity and Debt	70 259 000	84 090 000	69 893 000	54 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	13,42 %	25,28 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	1,7 %	5,55 %	0,9 %
Current Ratio	1,28	1,2	1,22	1,19
Quick Ratio	2,14	1,66	1,43	1,57
Equity Ratio	0,23	0,17	0,18	0,17
Gross Profit Margin	6,07 %	5,61 %	7,77 %	9,1 %