CONCHA Y TORO NORWAY AS

0278 OSLO

Finances

Return on Equity

30,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 391 000	146 048 000	140 654 000	49 235 000
Net Income	8 405 000	15 106 000	6 359 000	784 000
Total Assets	96 952 000	115 964 000	110 138 000	37 143 000
Total Equity	27 902 000	19 497 000	16 391 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 391 000	146 048 000	140 654 000	49 235 000
Expenditure	124 851 000	126 627 000	132 229 000	48 250 000
Operating Profit	11 540 000	19 421 000	8 425 000	985 000
Financial Income	121 000	1 000	13 000	49 000
Financial Costs	860 000	43 000	284 000	23 000
Financial Balance	−739 000	−42 000	−271 000	26 000
Earnings Before Tax	10 801 000	19 379 000	8 155 000	1 011 000
Tax	2 396 000	4 273 000	1 795 000	227 000
Net Income	8 405 000	15 106 000	6 359 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	96 952 000	115 964 000	110 138 000	37 113 000
Total Assets	96 952 000	115 964 000	110 138 000	37 143 000
Total Retained Equity	27 722 000	19 317 000	0	1 097 000
Total Equity	27 902 000	19 497 000	16 391 000	1 277 000
Total Long-Term Debt	0	328 000	119 000	0
Total Current Debt	69 051 000	96 139 000	93 628 000	35 866 000
Total Equity and Debt	96 952 000	115 964 000	110 138 000	37 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 816 000	447 314 000	475 652 000	164 305 000
Other Income	−266 425 000	−301 266 000	−334 999 000	−115 070 000
Revenue	136 391 000	146 048 000	140 654 000	49 235 000
Cost of Goods Sold	118 868 000	119 881 000	126 468 000	43 450 000
Salary Costs	2 739 000	3 279 000	3 255 000	2 828 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 851 000	126 627 000	132 229 000	48 250 000
Operating Profit	11 540 000	19 421 000	8 425 000	985 000
Financial Income	121 000	1 000	13 000	49 000
Financial Costs	860 000	43 000	284 000	23 000
Financial Balance	−739 000	−42 000	−271 000	26 000
Dividends	0	0	0	6 000 000
Net Income	8 405 000	15 106 000	6 359 000	784 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	0	30 000
Stock	35 233 000	46 886 000	23 996 000	10 901 000
Total Investments	0	0	0	0
Cash, Bank	15 098 000	16 196 000	32 484 000	7 231 000
Total Current Assets	96 952 000	115 964 000	110 138 000	37 113 000
Total Assets	96 952 000	115 964 000	110 138 000	37 143 000
Total Equity	27 902 000	19 497 000	16 391 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	328 000	119 000	0
Creditors	20 413 000	38 676 000	66 283 000	12 194 000
Unpaid Taxes	46 089 000	52 728 000	24 614 000	22 452 000
Dividends	0	0	0	6 000 000
Other Current Debt	153 000	476 000	650 000	707 000
Total Current Debt	69 051 000	96 139 000	93 628 000	35 866 000
Total Equity and Debt	96 952 000	115 964 000	110 138 000	37 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	77,48 %	38,8 %	61,39 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	8,46 %	13,3 %	5,99 %	2 %
Current Ratio	1,4	1,21	1,18	1,03
Quick Ratio	2,87	2,35	1,58	1,49
Equity Ratio	0,29	0,17	0,15	0,03
Gross Profit Margin	12,85 %	17,92 %	10,09 %	11,75 %