SYMPOSIUM WINES AS

1481 HAGAN

Finances

Return on Equity

445,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 224 000	161 399 000	254 524 000	146 173 000
Net Income	19 622 000	25 348 000	20 755 000	9 113 000
Total Assets	54 185 000	52 461 000	71 206 000	48 078 000
Total Equity	4 407 000	5 018 000	4 271 000	4 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 224 000	161 399 000	254 524 000	146 173 000
Expenditure	134 376 000	131 225 000	230 666 000	135 038 000
Operating Profit	20 848 000	30 174 000	23 858 000	11 136 000
Financial Income	5 217 000	9 082 000	11 889 000	2 429 000
Financial Costs	919 000	6 765 000	9 123 000	1 832 000
Financial Balance	4 298 000	2 317 000	2 766 000	597 000
Earnings Before Tax	25 146 000	32 491 000	26 624 000	11 733 000
Tax	5 524 000	7 144 000	5 869 000	2 620 000
Net Income	19 622 000	25 348 000	20 755 000	9 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	90 000	313 000	96 000
Total Current Assets	53 868 000	52 371 000	70 894 000	47 982 000
Total Assets	54 185 000	52 461 000	71 206 000	48 078 000
Total Retained Equity	3 286 000	3 897 000	3 150 000	3 052 000
Total Equity	4 407 000	5 018 000	4 271 000	4 173 000
Total Long-Term Debt	402 000	182 000	117 000	79 000
Total Current Debt	49 376 000	47 261 000	66 818 000	43 825 000
Total Equity and Debt	54 185 000	52 461 000	71 206 000	48 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 860 000	154 988 000	253 760 000	145 552 000
Other Income	5 364 000	6 411 000	764 000	621 000
Revenue	155 224 000	161 399 000	254 524 000	146 173 000
Cost of Goods Sold	101 359 000	112 186 000	187 990 000	117 160 000
Salary Costs	6 712 000	6 736 000	6 478 000	5 613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 376 000	131 225 000	230 666 000	135 038 000
Operating Profit	20 848 000	30 174 000	23 858 000	11 136 000
Financial Income	5 217 000	9 082 000	11 889 000	2 429 000
Financial Costs	919 000	6 765 000	9 123 000	1 832 000
Financial Balance	4 298 000	2 317 000	2 766 000	597 000
Dividends	0	0	0	0
Net Income	19 622 000	25 348 000	20 755 000	9 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	40 000	263 000	46 000
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	155 000	50 000	50 000	50 000
Total Fixed Assets	317 000	90 000	313 000	96 000
Stock	21 622 000	21 664 000	30 489 000	25 679 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	53 868 000	52 371 000	70 894 000	47 982 000
Total Assets	54 185 000	52 461 000	71 206 000	48 078 000
Total Equity	4 407 000	5 018 000	4 271 000	4 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	182 000	117 000	79 000
Creditors	19 707 000	11 137 000	33 325 000	20 438 000
Unpaid Taxes	448 000	450 000	328 000	335 000
Dividends	0	0	0	0
Other Current Debt	3 560 000	4 215 000	3 459 000	10 395 000
Total Current Debt	49 376 000	47 261 000	66 818 000	43 825 000
Total Equity and Debt	54 185 000	52 461 000	71 206 000	48 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445,25 %	505,14 %	485,95 %	218,38 %
Debt-to-Equity Ratio	0,09	0,04	0,03	0,02
Operating Profit Margin	13,43 %	18,7 %	9,37 %	7,62 %
Current Ratio	1,09	1,11	1,06	1,09
Quick Ratio	1,94	2,05	1,95	2,64
Equity Ratio	0,08	0,1	0,06	0,09
Gross Profit Margin	34,7 %	30,49 %	26,14 %	19,85 %