HARVEST-HOLDING AS

2818 GJØVIK

Finances

Return on Equity

−0,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	465 000	−44 000	−25 000
Total Assets	3 342 000	3 490 000	2 990 000	2 998 000
Total Equity	3 342 000	3 365 000	2 900 000	2 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	34 000	40 000	25 000
Operating Profit	−23 000	−34 000	−40 000	−25 000
Financial Income	0	500 000	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	499 000	−4 000	0
Earnings Before Tax	−23 000	465 000	−44 000	−25 000
Tax	0	0	0	0
Net Income	−23 000	465 000	−44 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 826 000	2 826 000	2 826 000
Total Current Assets	516 000	664 000	164 000	173 000
Total Assets	3 342 000	3 490 000	2 990 000	2 998 000
Total Retained Equity	1 642 000	1 665 000	1 200 000	1 244 000
Total Equity	3 342 000	3 365 000	2 900 000	2 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	125 000	90 000	55 000
Total Equity and Debt	3 342 000	3 490 000	2 990 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	34 000	40 000	25 000
Operating Profit	−23 000	−34 000	−40 000	−25 000
Financial Income	0	500 000	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	499 000	−4 000	0
Dividends	0	0	0	0
Net Income	−23 000	465 000	−44 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 826 000	2 826 000	2 826 000	2 826 000
Total Fixed Assets	2 826 000	2 826 000	2 826 000	2 826 000
Stock	0	0	0	0
Total Investments	8 000	8 000	9 000	13 000
Cash, Bank	408 000	556 000	4 000	9 000
Total Current Assets	516 000	664 000	164 000	173 000
Total Assets	3 342 000	3 490 000	2 990 000	2 998 000
Total Equity	3 342 000	3 365 000	2 900 000	2 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	90 000	55 000
Total Current Debt	0	125 000	90 000	55 000
Total Equity and Debt	3 342 000	3 490 000	2 990 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	13,82 %	−1,52 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,31	1,82	3,15
Quick Ratio	-	5,31	1,82	3,15
Equity Ratio	1	0,96	0,97	0,98
Gross Profit Margin	-	-	-	-