NORDIC HARVEST MISSION

7609 LEVANGER

Finances

Return on Equity

−0,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 624 000	12 781 000	13 989 000	14 648 000
Net Income	−49 000	−278 000	2 394 000	10 000
Total Assets	19 194 000	18 601 000	16 849 000	15 106 000
Total Equity	6 944 000	6 993 000	7 386 000	4 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 624 000	12 781 000	13 989 000	14 648 000
Expenditure	15 166 000	12 661 000	11 172 000	14 177 000
Operating Profit	458 000	120 000	2 817 000	471 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	512 000	398 000	425 000	467 000
Financial Balance	−507 000	−397 000	−423 000	−462 000
Earnings Before Tax	−49 000	−278 000	2 394 000	10 000
Tax	0	0	0	0
Net Income	−49 000	−278 000	2 394 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 632 000	12 140 000	12 666 000	12 289 000
Total Current Assets	6 562 000	6 460 000	4 183 000	2 817 000
Total Assets	19 194 000	18 601 000	16 849 000	15 106 000
Total Retained Equity	6 844 000	6 893 000	7 286 000	4 842 000
Total Equity	6 944 000	6 993 000	7 386 000	4 942 000
Total Long-Term Debt	7 681 000	8 186 000	8 578 000	9 133 000
Total Current Debt	4 569 000	3 421 000	884 000	1 031 000
Total Equity and Debt	19 194 000	18 601 000	16 849 000	15 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 604 000	12 750 000	13 984 000	14 246 000
Other Income	20 000	31 000	5 000	402 000
Revenue	15 624 000	12 781 000	13 989 000	14 648 000
Cost of Goods Sold	1 447 000	918 000	834 000	3 633 000
Salary Costs	4 716 000	4 221 000	3 793 000	4 458 000
Depreciation	2 878 000	2 973 000	405 000	460 000
Impairment	0	0	0	0
Expenditure	15 166 000	12 661 000	11 172 000	14 177 000
Operating Profit	458 000	120 000	2 817 000	471 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	512 000	398 000	425 000	467 000
Financial Balance	−507 000	−397 000	−423 000	−462 000
Dividends	0	0	0	0
Net Income	−49 000	−278 000	2 394 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 051 000	11 516 000	11 876 000	12 236 000
Machinery and Plant Facilities	416 000	464 000	780 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	12 467 000	11 980 000	12 656 000	12 279 000
Total Fiancial Fixed Assets	165 000	160 000	10 000	10 000
Total Fixed Assets	12 632 000	12 140 000	12 666 000	12 289 000
Stock	342 000	208 000	395 000	225 000
Total Investments	0	0	0	0
Cash, Bank	6 014 000	6 031 000	3 694 000	2 290 000
Total Current Assets	6 562 000	6 460 000	4 183 000	2 817 000
Total Assets	19 194 000	18 601 000	16 849 000	15 106 000
Total Equity	6 944 000	6 993 000	7 386 000	4 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 681 000	8 186 000	8 578 000	9 133 000
Creditors	231 000	186 000	214 000	208 000
Unpaid Taxes	325 000	320 000	248 000	250 000
Dividends	0	0	0	0
Other Current Debt	4 012 000	2 916 000	422 000	573 000
Total Current Debt	4 569 000	3 421 000	884 000	1 031 000
Total Equity and Debt	19 194 000	18 601 000	16 849 000	15 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−3,98 %	32,41 %	0,2 %
Debt-to-Equity Ratio	1,11	1,17	1,16	1,85
Operating Profit Margin	2,93 %	0,94 %	20,14 %	3,22 %
Current Ratio	1,44	1,89	4,73	2,73
Quick Ratio	1,55	2,01	8,55	3,5
Equity Ratio	0,36	0,38	0,44	0,33
Gross Profit Margin	90,74 %	92,82 %	94,04 %	75,2 %