HØST MATVERKSTED AS

8288 BOGØY

Finances

Return on Equity

82,03 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020
Revenue	1 507 000	1 405 000	403 000
Net Income	105 000	−11 000	40 000
Total Assets	793 000	438 000	421 000
Total Equity	128 000	23 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 507 000	1 405 000	403 000
Expenditure	1 494 000	1 369 000	522 000
Operating Profit	145 000	−1 000	53 000
Financial Income	0	0	0
Financial Costs	12 000	12 000	3 000
Financial Balance	−12 000	−12 000	−3 000
Earnings Before Tax	132 000	−12 000	50 000
Tax	28 000	−1 000	10 000
Net Income	105 000	−11 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	242 000	226 000	121 000
Total Current Assets	551 000	212 000	300 000
Total Assets	793 000	438 000	421 000
Total Retained Equity	103 000	−1 000	10 000
Total Equity	128 000	23 000	34 000
Total Long-Term Debt	169 000	224 000	286 000
Total Current Debt	496 000	191 000	101 000
Total Equity and Debt	793 000	438 000	421 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 507 000	1 405 000	403 000
Other Income	0	0	0
Revenue	1 507 000	1 405 000	403 000
Cost of Goods Sold	568 000	601 000	277 000
Salary Costs	576 000	337 000	39 000
Depreciation	16 000	12 000	1 000
Impairment	0	0	0
Expenditure	1 494 000	1 369 000	522 000
Operating Profit	145 000	−1 000	53 000
Financial Income	0	0	0
Financial Costs	12 000	12 000	3 000
Financial Balance	−12 000	−12 000	−3 000
Dividends	0	0	0
Net Income	105 000	−11 000	40 000

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	116 000	94 000	0
Fixtures	25 000	31 000	20 000
Total Tangible Assets	141 000	125 000	20 000
Total Fiancial Fixed Assets	101 000	101 000	101 000
Total Fixed Assets	242 000	226 000	121 000
Stock	269 000	136 000	172 000
Total Investments	0	0	0
Cash, Bank	227 000	39 000	108 000
Total Current Assets	551 000	212 000	300 000
Total Assets	793 000	438 000	421 000
Total Equity	128 000	23 000	34 000
Short-Term Group Debt	89 000	47 000	41 000
Total Long-Term Debt	169 000	224 000	286 000
Creditors	47 000	41 000	33 000
Unpaid Taxes	119 000	74 000	27 000
Dividends	0	0	0
Other Current Debt	220 000	30 000	0
Total Current Debt	496 000	191 000	101 000
Total Equity and Debt	793 000	438 000	421 000

Financial indicators	2022	2021	2020
Return on Equity	82,03 %	−47,83 %	117,65 %
Debt-to-Equity Ratio	1,32	9,74	8,41
Operating Profit Margin	9,62 %	−0,07 %	13,15 %
Current Ratio	1,11	1,11	2,97
Quick Ratio	2,43	3,85	−4,23
Equity Ratio	0,16	0,05	0,08
Gross Profit Margin	62,31 %	57,22 %	31,27 %