HARVESTER ASSET MANAGEMENT AS

8006 BODØ

Finances

Return on Equity

0 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−1 000	−6 756 000
Total Assets	1 067 000	1 067 000	1 067 000	1 068 000
Total Equity	1 027 000	1 027 000	1 027 000	1 028 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	1 000	26 000
Operating Profit	−1 000	−26 000
Financial Income	0	0
Financial Costs	0	6 730 000
Financial Balance	0	−6 730 000
Earnings Before Tax	−1 000	−6 756 000
Tax	0	0
Net Income	−1 000	−6 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Current Assets	17 000	17 000	17 000	18 000
Total Assets	1 067 000	1 067 000	1 067 000	1 068 000
Total Retained Equity	−6 973 000	−6 973 000	−6 973 000	−6 972 000
Total Equity	1 027 000	1 027 000	1 027 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	40 000	40 000	40 000
Total Equity and Debt	1 067 000	1 067 000	1 067 000	1 068 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	26 000
Operating Profit	−1 000	−26 000
Financial Income	0	0
Financial Costs	0	6 730 000
Financial Balance	0	−6 730 000
Dividends	0	0
Net Income	−1 000	−6 756 000

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	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	17 000	18 000
Total Current Assets	17 000	17 000	17 000	18 000
Total Assets	1 067 000	1 067 000	1 067 000	1 068 000
Total Equity	1 027 000	1 027 000	1 027 000	1 028 000
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	0	0	0	0
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	40 000	40 000	40 000	40 000
Total Equity and Debt	1 067 000	1 067 000	1 067 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,1 %	−657,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,43	0,43	0,45
Quick Ratio	0,43	0,43	0,43	0,45
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-