GOLDEN HARVEST AS

5014 BERGEN

Finances

Return on Equity

0,85 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	11 000
Net Income	253 000	753 000	−165 000	28 356 000
Total Assets	35 177 000	47 597 000	51 634 000	55 684 000
Total Equity	29 600 000	31 438 000	35 685 000	41 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	11 000
Expenditure	1 341 000	1 925 000	557 000	477 000
Operating Profit	−1 340 000	−1 925 000	−512 000	−465 000
Financial Income	640 000	3 632 000	1 966 000	30 513 000
Financial Costs	150 000	954 000	1 412 000	1 660 000
Financial Balance	490 000	2 678 000	554 000	28 853 000
Earnings Before Tax	−851 000	753 000	42 000	28 388 000
Tax	−1 103 000	0	206 000	32 000
Net Income	253 000	753 000	−165 000	28 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 742 000	38 412 000	46 638 000	54 337 000
Total Current Assets	435 000	9 186 000	4 996 000	1 348 000
Total Assets	35 177 000	47 597 000	51 634 000	55 684 000
Total Retained Equity	29 389 000	31 227 000	35 474 000	41 362 000
Total Equity	29 600 000	31 438 000	35 685 000	41 572 000
Total Long-Term Debt	4 889 000	14 457 000	5 615 000	5 855 000
Total Current Debt	688 000	1 703 000	10 334 000	8 256 000
Total Equity and Debt	35 177 000	47 597 000	51 634 000	55 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	44 000	11 000
Other Income	0	0	0	0
Revenue	0	0	44 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 085 000	1 263 000	160 000	93 000
Depreciation	36 000	49 000	49 000	13 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 925 000	557 000	477 000
Operating Profit	−1 340 000	−1 925 000	−512 000	−465 000
Financial Income	640 000	3 632 000	1 966 000	30 513 000
Financial Costs	150 000	954 000	1 412 000	1 660 000
Financial Balance	490 000	2 678 000	554 000	28 853 000
Dividends	2 100 000	5 000 000	5 000 000	0
Net Income	253 000	753 000	−165 000	28 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 500 000	9 500 000	9 500 000	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	36 000	84 000	133 000
Total Tangible Assets	9 500 000	9 536 000	9 584 000	9 633 000
Total Fiancial Fixed Assets	25 242 000	28 876 000	37 054 000	44 703 000
Total Fixed Assets	34 742 000	38 412 000	46 638 000	54 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	197 000	3 000	9 000
Total Current Assets	435 000	9 186 000	4 996 000	1 348 000
Total Assets	35 177 000	47 597 000	51 634 000	55 684 000
Total Equity	29 600 000	31 438 000	35 685 000	41 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 889 000	14 457 000	5 615 000	5 855 000
Creditors	199 000	201 000	260 000	101 000
Unpaid Taxes	71 000	65 000	22 000	20 000
Dividends	2 100 000	5 000 000	5 000 000	0
Other Current Debt	417 000	1 406 000	7 020 000	4 997 000
Total Current Debt	688 000	1 703 000	10 334 000	8 256 000
Total Equity and Debt	35 177 000	47 597 000	51 634 000	55 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	2,4 %	−0,46 %	68,21 %
Debt-to-Equity Ratio	0,17	0,46	0,16	0,14
Operating Profit Margin	-	-	−1 163,64 %	−4 227,27 %
Current Ratio	0,63	5,39	0,48	0,16
Quick Ratio	0,63	5,39	0,48	0,16
Equity Ratio	0,84	0,66	0,69	0,75
Gross Profit Margin	-	-	100 %	100 %