HARVESTER AS

9593 BREIVIKBOTN

Finances

Return on Equity

50 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 278 000	990 000	332 000
Net Income	51 000	148 000	−121 000
Total Assets	788 000	816 000	596 000
Total Equity	102 000	51 000	−97 000

Income (NOK)	2022	2021	2020
Revenue	1 278 000	990 000	332 000
Expenditure	1 194 000	830 000	448 000
Operating Profit	84 000	161 000	−116 000
Financial Income	6 000	1 000	1 000
Financial Costs	10 000	0	6 000
Financial Balance	−4 000	1 000	−5 000
Earnings Before Tax	80 000	161 000	−121 000
Tax	29 000	13 000	0
Net Income	51 000	148 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	453 000	596 000	534 000
Total Current Assets	334 000	220 000	61 000
Total Assets	788 000	816 000	596 000
Total Retained Equity	77 000	27 000	−121 000
Total Equity	102 000	51 000	−97 000
Total Long-Term Debt	510 000	550 000	550 000
Total Current Debt	176 000	215 000	143 000
Total Equity and Debt	788 000	816 000	596 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 295 000	1 007 000	326 000
Other Income	−17 000	−17 000	6 000
Revenue	1 278 000	990 000	332 000
Cost of Goods Sold	0	0	0
Salary Costs	425 000	224 000	107 000
Depreciation	143 000	56 000	48 000
Impairment	0	0	0
Expenditure	1 194 000	830 000	448 000
Operating Profit	84 000	161 000	−116 000
Financial Income	6 000	1 000	1 000
Financial Costs	10 000	0	6 000
Financial Balance	−4 000	1 000	−5 000
Dividends	0	0	0
Net Income	51 000	148 000	−121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	143 000	230 000	140 000
Total Tangible Assets	453 000	596 000	534 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	453 000	596 000	534 000
Stock	0	0	0
Total Investments	10 000	10 000	6 000
Cash, Bank	310 000	200 000	37 000
Total Current Assets	334 000	220 000	61 000
Total Assets	788 000	816 000	596 000
Total Equity	102 000	51 000	−97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	510 000	550 000	550 000
Creditors	58 000	45 000	9 000
Unpaid Taxes	38 000	47 000	−38 000
Dividends	0	0	0
Other Current Debt	51 000	110 000	172 000
Total Current Debt	176 000	215 000	143 000
Total Equity and Debt	788 000	816 000	596 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	290,2 %	124,74 %
Debt-to-Equity Ratio	5	10,78	−5,67
Operating Profit Margin	6,57 %	16,26 %	−34,94 %
Current Ratio	1,9	1,02	0,43
Quick Ratio	1,9	1,02	0,43
Equity Ratio	0,13	0,06	−0,16
Gross Profit Margin	100 %	100 %	100 %