HAVBÅRA AS

8430 MYRE

Finances

Return on Equity

19,32 %

Current Ratio

2,32

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 161 000	14 471 000	12 206 000	11 775 000
Net Income	3 269 000	1 375 000	1 738 000	4 455 000
Total Assets	85 550 000	82 749 000	44 087 000	14 012 000
Total Equity	16 916 000	13 646 000	12 272 000	10 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 161 000	14 471 000	12 206 000	11 775 000
Expenditure	14 875 000	11 586 000	8 987 000	5 838 000
Operating Profit	6 286 000	2 885 000	3 219 000	5 937 000
Financial Income	50 000	0	2 000	57 000
Financial Costs	2 144 000	1 121 000	988 000	270 000
Financial Balance	−2 094 000	−1 121 000	−986 000	−213 000
Earnings Before Tax	4 191 000	1 764 000	2 233 000	5 724 000
Tax	922 000	389 000	494 000	1 269 000
Net Income	3 269 000	1 375 000	1 738 000	4 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 320 000	74 541 000	39 990 000	11 775 000
Total Current Assets	13 230 000	8 208 000	4 097 000	2 237 000
Total Assets	85 550 000	82 749 000	44 087 000	14 012 000
Total Retained Equity	13 084 000	9 815 000	8 440 000	6 702 000
Total Equity	16 916 000	13 646 000	12 272 000	10 533 000
Total Long-Term Debt	62 923 000	65 496 000	28 895 000	1 654 000
Total Current Debt	5 712 000	3 607 000	2 921 000	1 824 000
Total Equity and Debt	85 550 000	82 749 000	44 087 000	14 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 146 000	14 461 000	12 206 000	9 113 000
Other Income	15 000	10 000	0	2 662 000
Revenue	21 161 000	14 471 000	12 206 000	11 775 000
Cost of Goods Sold	27 000	1 112 000	2 478 000	0
Salary Costs	8 789 000	5 709 000	5 566 000	4 366 000
Depreciation	2 695 000	2 085 000	476 000	490 000
Impairment	0	0	0	0
Expenditure	14 875 000	11 586 000	8 987 000	5 838 000
Operating Profit	6 286 000	2 885 000	3 219 000	5 937 000
Financial Income	50 000	0	2 000	57 000
Financial Costs	2 144 000	1 121 000	988 000	270 000
Financial Balance	−2 094 000	−1 121 000	−986 000	−213 000
Dividends	0	0	0	0
Net Income	3 269 000	1 375 000	1 738 000	4 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 319 000	34 680 000	3 092 000	3 453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 118 000	1 040 000	1 116 000	274 000
Total Tangible Assets	37 807 000	39 795 000	36 883 000	274 000
Total Fiancial Fixed Assets	193 000	66 000	16 000	8 048 000
Total Fixed Assets	72 320 000	74 541 000	39 990 000	11 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 767 000	7 716 000	3 997 000	2 194 000
Total Current Assets	13 230 000	8 208 000	4 097 000	2 237 000
Total Assets	85 550 000	82 749 000	44 087 000	14 012 000
Total Equity	16 916 000	13 646 000	12 272 000	10 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 923 000	65 496 000	28 895 000	1 654 000
Creditors	586 000	1 385 000	1 712 000	−60 000
Unpaid Taxes	2 876 000	1 344 000	411 000	744 000
Dividends	0	0	0	0
Other Current Debt	1 983 000	878 000	0	27 000
Total Current Debt	5 712 000	3 607 000	2 921 000	1 824 000
Total Equity and Debt	85 550 000	82 749 000	44 087 000	14 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	10,08 %	14,16 %	42,3 %
Debt-to-Equity Ratio	3,72	4,8	2,35	0,16
Operating Profit Margin	29,71 %	19,94 %	26,37 %	50,42 %
Current Ratio	2,32	2,28	1,4	1,23
Quick Ratio	2,32	2,28	1,4	1,23
Equity Ratio	0,2	0,16	0,28	0,75
Gross Profit Margin	99,87 %	92,32 %	79,7 %	100 %