HARVEST NORWAY AS

5420 RUBBESTADNESET

Finances

Return on Equity

5,31 %

Current Ratio

71,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	−83 000	808 000	−6 000
Total Assets	801 000	750 000	836 000	60 000
Total Equity	791 000	749 000	833 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	22 000	40 000	6 000
Operating Profit	−16 000	−22 000	−40 000	−6 000
Financial Income	118 000	93 000	993 000	0
Financial Costs	53 000	155 000	143 000	0
Financial Balance	65 000	−62 000	850 000	0
Earnings Before Tax	50 000	−83 000	810 000	−6 000
Tax	8 000	0	2 000	0
Net Income	42 000	−83 000	808 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	169 000	164 000	0
Total Current Assets	719 000	582 000	672 000	60 000
Total Assets	801 000	750 000	836 000	60 000
Total Retained Equity	761 000	719 000	803 000	−6 000
Total Equity	791 000	749 000	833 000	24 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	10 000	1 000	3 000	0
Total Equity and Debt	801 000	750 000	836 000	60 000

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	16 000	22 000	40 000	6 000
Operating Profit	−16 000	−22 000	−40 000	−6 000
Financial Income	118 000	93 000	993 000	0
Financial Costs	53 000	155 000	143 000	0
Financial Balance	65 000	−62 000	850 000	0
Dividends	0	0	0	0
Net Income	42 000	−83 000	808 000	−6 000

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	82 000	169 000	164 000	0
Total Fixed Assets	82 000	169 000	164 000	0
Stock	0	0	0	0
Total Investments	542 000	457 000	308 000	36 000
Cash, Bank	177 000	125 000	364 000	24 000
Total Current Assets	719 000	582 000	672 000	60 000
Total Assets	801 000	750 000	836 000	60 000
Total Equity	791 000	749 000	833 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	1 000	3 000	0
Total Equity and Debt	801 000	750 000	836 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	−11,08 %	97 %	−25 %
Debt-to-Equity Ratio	0	0	0	1,5
Operating Profit Margin	-	-	-	-
Current Ratio	71,9	582	224	-
Quick Ratio	71,9	582	224	-
Equity Ratio	0,99	1	1	0,4
Gross Profit Margin	-	-	-	-

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