HØST & VÅR AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−739,89 %

Current Ratio

2,41

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020
Revenue	1 667 000	2 885 000	805 000
Net Income	−1 354 000	−2 058 000	−287 000
Total Assets	1 872 000	3 384 000	2 025 000
Total Equity	183 000	1 334 000	−257 000

Income (NOK)	2022	2021	2020
Revenue	1 667 000	2 885 000	805 000
Expenditure	3 016 000	4 920 000	1 085 000
Operating Profit	−1 349 000	−2 036 000	−281 000
Financial Income	59 000	44 000	2 000
Financial Costs	64 000	67 000	9 000
Financial Balance	−5 000	−23 000	−7 000
Earnings Before Tax	−1 354 000	−2 058 000	−287 000
Tax	0	0	0
Net Income	−1 354 000	−2 058 000	−287 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	211 000	326 000	0
Total Current Assets	1 661 000	3 059 000	2 025 000
Total Assets	1 872 000	3 384 000	2 025 000
Total Retained Equity	0	−2 346 000	−287 000
Total Equity	183 000	1 334 000	−257 000
Total Long-Term Debt	1 000 000	1 000 000	0
Total Current Debt	688 000	1 050 000	2 282 000
Total Equity and Debt	1 872 000	3 384 000	2 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 667 000	2 705 000	705 000
Other Income	0	180 000	100 000
Revenue	1 667 000	2 885 000	805 000
Cost of Goods Sold	1 585 000	2 954 000	69 000
Salary Costs	161 000	379 000	83 000
Depreciation	115 000	19 000	0
Impairment	0	0	0
Expenditure	3 016 000	4 920 000	1 085 000
Operating Profit	−1 349 000	−2 036 000	−281 000
Financial Income	59 000	44 000	2 000
Financial Costs	64 000	67 000	9 000
Financial Balance	−5 000	−23 000	−7 000
Dividends	0	0	0
Net Income	−1 354 000	−2 058 000	−287 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	211 000	326 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	211 000	326 000	0
Stock	1 386 000	2 175 000	1 784 000
Total Investments	0	0	0
Cash, Bank	229 000	564 000	71 000
Total Current Assets	1 661 000	3 059 000	2 025 000
Total Assets	1 872 000	3 384 000	2 025 000
Total Equity	183 000	1 334 000	−257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0
Creditors	79 000	354 000	16 000
Unpaid Taxes	30 000	112 000	8 000
Dividends	0	0	0
Other Current Debt	580 000	584 000	2 258 000
Total Current Debt	688 000	1 050 000	2 282 000
Total Equity and Debt	1 872 000	3 384 000	2 025 000

Financial indicators	2022	2021	2020
Return on Equity	−739,89 %	−154,27 %	111,67 %
Debt-to-Equity Ratio	5,46	0,75	−0
Operating Profit Margin	−80,92 %	−70,57 %	−34,91 %
Current Ratio	2,41	2,91	0,89
Quick Ratio	−2,38	−2,72	4,07
Equity Ratio	0,1	0,39	−0,13
Gross Profit Margin	4,92 %	−2,39 %	91,43 %