HAVBRUKSPARTNER AS

5252 SØREIDGREND

Finances

Return on Equity

5,83 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 243 000	6 159 000	4 866 000	5 155 000
Net Income	39 000	462 000	391 000	777 000
Total Assets	1 570 000	2 207 000	2 276 000	2 472 000
Total Equity	669 000	630 000	656 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 243 000	6 159 000	4 866 000	5 155 000
Expenditure	5 188 000	5 566 000	4 355 000	4 167 000
Operating Profit	54 000	593 000	511 000	988 000
Financial Income	0	0	8 000	10 000
Financial Costs	5 000	0	11 000	2 000
Financial Balance	−5 000	0	−3 000	8 000
Earnings Before Tax	50 000	593 000	508 000	996 000
Tax	11 000	131 000	117 000	219 000
Net Income	39 000	462 000	391 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	272 000	25 000	36 000
Total Current Assets	1 305 000	1 935 000	2 251 000	2 436 000
Total Assets	1 570 000	2 207 000	2 276 000	2 472 000
Total Retained Equity	369 000	330 000	356 000	1 465 000
Total Equity	669 000	630 000	656 000	1 765 000
Total Long-Term Debt	2 000	1 000	1 000	2 000
Total Current Debt	899 000	1 576 000	1 619 000	705 000
Total Equity and Debt	1 570 000	2 207 000	2 276 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 070 000	5 991 000	4 389 000	5 155 000
Other Income	173 000	168 000	477 000	0
Revenue	5 243 000	6 159 000	4 866 000	5 155 000
Cost of Goods Sold	741 000	371 000	44 000	−27 000
Salary Costs	3 464 000	4 160 000	3 360 000	3 091 000
Depreciation	7 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	5 188 000	5 566 000	4 355 000	4 167 000
Operating Profit	54 000	593 000	511 000	988 000
Financial Income	0	0	8 000	10 000
Financial Costs	5 000	0	11 000	2 000
Financial Balance	−5 000	0	−3 000	8 000
Dividends	0	300 000	1 500 000	0
Net Income	39 000	462 000	391 000	777 000

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	40 000	47 000	25 000	36 000
Total Tangible Assets	40 000	47 000	25 000	36 000
Total Fiancial Fixed Assets	225 000	225 000	0	0
Total Fixed Assets	265 000	272 000	25 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	1 059 000	1 126 000	1 895 000
Total Current Assets	1 305 000	1 935 000	2 251 000	2 436 000
Total Assets	1 570 000	2 207 000	2 276 000	2 472 000
Total Equity	669 000	630 000	656 000	1 765 000
Short-Term Group Debt	50 000	241 000	0	0
Total Long-Term Debt	2 000	1 000	1 000	2 000
Creditors	208 000	90 000	8 000	−246 000
Unpaid Taxes	274 000	476 000	444 000	439 000
Dividends	0	300 000	1 500 000	0
Other Current Debt	358 000	392 000	299 000	295 000
Total Current Debt	899 000	1 576 000	1 619 000	705 000
Total Equity and Debt	1 570 000	2 207 000	2 276 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	73,33 %	59,6 %	44,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	9,63 %	10,5 %	19,17 %
Current Ratio	1,45	1,23	1,39	3,46
Quick Ratio	1,45	1,23	1,39	3,46
Equity Ratio	0,43	0,29	0,29	0,71
Gross Profit Margin	85,87 %	93,98 %	99,1 %	100,52 %