HOLST WINES AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

83,07 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 564 000	35 578 000	56 510 000	26 646 000
Net Income	1 639 000	2 821 000	4 347 000	978 000
Total Assets	11 617 000	12 930 000	16 030 000	12 983 000
Total Equity	1 973 000	2 069 000	1 048 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 564 000	35 578 000	56 510 000	26 646 000
Expenditure	33 433 000	31 954 000	50 872 000	25 477 000
Operating Profit	2 131 000	3 624 000	5 638 000	1 170 000
Financial Income	1 000	0	2 000	152 000
Financial Costs	22 000	5 000	85 000	64 000
Financial Balance	−21 000	−5 000	−83 000	88 000
Earnings Before Tax	2 110 000	3 620 000	5 554 000	1 258 000
Tax	471 000	799 000	1 207 000	280 000
Net Income	1 639 000	2 821 000	4 347 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	106 000	67 000	163 000
Total Current Assets	11 557 000	12 825 000	15 962 000	12 820 000
Total Assets	11 617 000	12 930 000	16 030 000	12 983 000
Total Retained Equity	1 873 000	1 969 000	948 000	1 000
Total Equity	1 973 000	2 069 000	1 048 000	101 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	9 644 000	10 861 000	14 982 000	12 856 000
Total Equity and Debt	11 617 000	12 930 000	16 030 000	12 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 564 000	35 572 000	55 425 000	26 646 000
Other Income	0	6 000	1 086 000	0
Revenue	35 564 000	35 578 000	56 510 000	26 646 000
Cost of Goods Sold	27 883 000	27 213 000	46 136 000	21 558 000
Salary Costs	4 204 000	3 886 000	3 891 000	2 896 000
Depreciation	46 000	45 000	66 000	53 000
Impairment	0	0	0	0
Expenditure	33 433 000	31 954 000	50 872 000	25 477 000
Operating Profit	2 131 000	3 624 000	5 638 000	1 170 000
Financial Income	1 000	0	2 000	152 000
Financial Costs	22 000	5 000	85 000	64 000
Financial Balance	−21 000	−5 000	−83 000	88 000
Dividends	1 400 000	1 800 000	3 400 000	1 795 000
Net Income	1 639 000	2 821 000	4 347 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	94 000	55 000	121 000
Total Tangible Assets	48 000	94 000	55 000	121 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	42 000
Total Fixed Assets	60 000	106 000	67 000	163 000
Stock	4 852 000	3 637 000	5 168 000	4 744 000
Total Investments	0	0	0	0
Cash, Bank	411 000	3 148 000	2 993 000	217 000
Total Current Assets	11 557 000	12 825 000	15 962 000	12 820 000
Total Assets	11 617 000	12 930 000	16 030 000	12 983 000
Total Equity	1 973 000	2 069 000	1 048 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	4 640 000	5 122 000	5 927 000	7 448 000
Unpaid Taxes	2 703 000	2 726 000	3 645 000	2 707 000
Dividends	1 400 000	1 800 000	3 400 000	1 795 000
Other Current Debt	430 000	414 000	803 000	308 000
Total Current Debt	9 644 000	10 861 000	14 982 000	12 856 000
Total Equity and Debt	11 617 000	12 930 000	16 030 000	12 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,07 %	136,35 %	414,79 %	968,32 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	5,99 %	10,19 %	9,98 %	4,39 %
Current Ratio	1,2	1,18	1,07	1
Quick Ratio	2,41	1,78	1,63	1,58
Equity Ratio	0,17	0,16	0,07	0,01
Gross Profit Margin	21,6 %	23,51 %	18,36 %	19,09 %