VINO HOLDING AS

1786 HALDEN

Finances

Return on Equity

89,45 %

Current Ratio

398

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 730 000	486 000	1 078 000	−9 000
Total Assets	1 936 000	2 777 000	2 292 000	1 213 000
Total Equity	1 934 000	1 704 000	2 218 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	12 000	12 000
Operating Profit	−18 000	−14 000	−12 000	−12 000
Financial Income	1 750 000	500 000	1 100 000	0
Financial Costs	0	0	0	0
Financial Balance	1 750 000	500 000	1 100 000	0
Earnings Before Tax	1 732 000	486 000	1 089 000	−11 000
Tax	2 000	0	10 000	−3 000
Net Income	1 730 000	486 000	1 078 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 150 000
Total Current Assets	796 000	1 637 000	1 152 000	63 000
Total Assets	1 936 000	2 777 000	2 292 000	1 213 000
Total Retained Equity	1 904 000	1 674 000	2 188 000	1 110 000
Total Equity	1 934 000	1 704 000	2 218 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 074 000	74 000	74 000
Total Equity and Debt	1 936 000	2 777 000	2 292 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	12 000	12 000
Operating Profit	−18 000	−14 000	−12 000	−12 000
Financial Income	1 750 000	500 000	1 100 000	0
Financial Costs	0	0	0	0
Financial Balance	1 750 000	500 000	1 100 000	0
Dividends	1 500 000	1 000 000	0	0
Net Income	1 730 000	486 000	1 078 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	1 140 000	1 140 000	1 140 000	1 140 000
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	737 000	652 000	63 000
Total Current Assets	796 000	1 637 000	1 152 000	63 000
Total Assets	1 936 000	2 777 000	2 292 000	1 213 000
Total Equity	1 934 000	1 704 000	2 218 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	0	1 074 000	74 000	74 000
Total Current Debt	2 000	1 074 000	74 000	74 000
Total Equity and Debt	1 936 000	2 777 000	2 292 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,45 %	28,52 %	48,6 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	398	1,52	15,57	0,85
Quick Ratio	398	1,52	15,57	0,85
Equity Ratio	1	0,61	0,97	0,94
Gross Profit Margin	-	-	-	-