INHARVEST AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 337 000	4 406 000	1 865 000
Net Income	128 000	534 000	734 000	−198 000
Total Assets	2 242 000	2 291 000	1 627 000	546 000
Total Equity	974 000	846 000	311 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 337 000	4 406 000	1 865 000
Expenditure	4 498 000	3 801 000	3 669 000	2 060 000
Operating Profit	128 000	536 000	737 000	−195 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	0	−1 000	−3 000	−3 000
Earnings Before Tax	128 000	534 000	734 000	−198 000
Tax	0	0	0	0
Net Income	128 000	534 000	734 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	15 000	0	0
Total Current Assets	2 044 000	2 276 000	1 627 000	546 000
Total Assets	2 242 000	2 291 000	1 627 000	546 000
Total Retained Equity	950 000	822 000	288 000	−446 000
Total Equity	974 000	846 000	311 000	−423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	1 445 000	1 315 000	969 000
Total Equity and Debt	2 242 000	2 291 000	1 627 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 822 000	3 417 000	3 619 000	1 865 000
Other Income	803 000	920 000	786 000	0
Revenue	4 626 000	4 337 000	4 406 000	1 865 000
Cost of Goods Sold	572 000	841 000	799 000	245 000
Salary Costs	1 672 000	874 000	840 000	828 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 498 000	3 801 000	3 669 000	2 060 000
Operating Profit	128 000	536 000	737 000	−195 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	0	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	128 000	534 000	734 000	−198 000

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	183 000	0	0	0
Total Tangible Assets	183 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	198 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	659 000	46 000	25 000
Total Current Assets	2 044 000	2 276 000	1 627 000	546 000
Total Assets	2 242 000	2 291 000	1 627 000	546 000
Total Equity	974 000	846 000	311 000	−423 000
Short-Term Group Debt	198 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	1 111 000	817 000	640 000
Unpaid Taxes	248 000	142 000	78 000	88 000
Dividends	0	0	0	0
Other Current Debt	380 000	192 000	421 000	241 000
Total Current Debt	1 269 000	1 445 000	1 315 000	969 000
Total Equity and Debt	2 242 000	2 291 000	1 627 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	63,12 %	236,01 %	46,81 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,77 %	12,36 %	16,73 %	−10,46 %
Current Ratio	1,61	1,58	1,24	0,56
Quick Ratio	1,61	1,58	1,24	0,56
Equity Ratio	0,43	0,37	0,19	−0,77
Gross Profit Margin	87,64 %	80,61 %	81,87 %	86,86 %