HAVBRYN AS

6292 KJERSTAD

Finances

Share Ownership

Return on Equity

70,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 726 000	124 333 000	113 788 000	115 232 000
Net Income	47 493 000	43 178 000	36 047 000	40 881 000
Total Assets	284 247 000	294 059 000	323 472 000	351 935 000
Total Equity	67 084 000	103 042 000	102 166 000	157 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 726 000	124 333 000	113 788 000	115 232 000
Expenditure	93 496 000	67 758 000	65 448 000	60 995 000
Operating Profit	61 229 000	56 575 000	48 341 000	54 237 000
Financial Income	3 933 000	1 503 000	1 419 000	2 721 000
Financial Costs	4 115 000	2 608 000	3 409 000	4 482 000
Financial Balance	−182 000	−1 105 000	−1 990 000	−1 761 000
Earnings Before Tax	61 048 000	55 470 000	46 350 000	52 476 000
Tax	13 555 000	12 292 000	10 303 000	11 595 000
Net Income	47 493 000	43 178 000	36 047 000	40 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 777 000	173 818 000	191 685 000	208 348 000
Total Current Assets	120 470 000	120 242 000	131 788 000	143 587 000
Total Assets	284 247 000	294 059 000	323 472 000	351 935 000
Total Retained Equity	35 324 000	71 281 000	70 406 000	125 559 000
Total Equity	67 084 000	103 042 000	102 166 000	157 320 000
Total Long-Term Debt	134 360 000	142 418 000	151 583 000	160 980 000
Total Current Debt	82 803 000	48 600 000	69 723 000	33 636 000
Total Equity and Debt	284 247 000	294 059 000	323 472 000	351 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 205 000	192 910 000	175 478 000	176 665 000
Other Income	−83 479 000	−68 577 000	−61 690 000	−61 433 000
Revenue	154 726 000	124 333 000	113 788 000	115 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 015 000	6 997 000	6 247 000	5 683 000
Depreciation	18 309 000	17 827 000	17 827 000	17 601 000
Impairment	0	0	0	0
Expenditure	93 496 000	67 758 000	65 448 000	60 995 000
Operating Profit	61 229 000	56 575 000	48 341 000	54 237 000
Financial Income	3 933 000	1 503 000	1 419 000	2 721 000
Financial Costs	4 115 000	2 608 000	3 409 000	4 482 000
Financial Balance	−182 000	−1 105 000	−1 990 000	−1 761 000
Dividends	60 050 000	40 000 000	60 000 000	0
Net Income	47 493 000	43 178 000	36 047 000	40 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 782 000	49 383 000	55 985 000	62 586 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	648 000	811 000	973 000
Total Tangible Assets	120 995 000	124 434 000	135 660 000	145 722 000
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	163 777 000	173 818 000	191 685 000	208 348 000
Stock	6 123 000	19 737 000	7 478 000	2 731 000
Total Investments	0	0	0	0
Cash, Bank	108 193 000	6 081 000	55 644 000	9 108 000
Total Current Assets	120 470 000	120 242 000	131 788 000	143 587 000
Total Assets	284 247 000	294 059 000	323 472 000	351 935 000
Total Equity	67 084 000	103 042 000	102 166 000	157 320 000
Short-Term Group Debt	30 000 000	0	0	0
Total Long-Term Debt	134 360 000	142 418 000	151 583 000	160 980 000
Creditors	8 811 000	4 862 000	2 688 000	886 000
Unpaid Taxes	20 651 000	18 318 000	17 036 000	18 213 000
Dividends	60 050 000	40 000 000	60 000 000	0
Other Current Debt	17 327 000	13 612 000	48 099 000	3 549 000
Total Current Debt	82 803 000	48 600 000	69 723 000	33 636 000
Total Equity and Debt	284 247 000	294 059 000	323 472 000	351 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,8 %	41,9 %	35,28 %	25,99 %
Debt-to-Equity Ratio	2	1,38	1,48	1,02
Operating Profit Margin	39,57 %	45,5 %	42,48 %	47,07 %
Current Ratio	1,45	2,47	1,89	4,27
Quick Ratio	1,57	4,17	2,12	4,65
Equity Ratio	0,24	0,35	0,32	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %