HAVBAKERIET AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	4 146 000	3 880 000	3 277 000
Net Income	549 000	693 000	453 000	165 000
Total Assets	6 639 000	6 437 000	5 981 000	5 684 000
Total Equity	2 779 000	2 277 000	1 584 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	4 146 000	3 880 000	3 277 000
Expenditure	2 998 000	3 148 000	3 167 000	2 880 000
Operating Profit	819 000	998 000	713 000	397 000
Financial Income	14 000	2 000	3 000	5 000
Financial Costs	128 000	111 000	135 000	191 000
Financial Balance	−114 000	−109 000	−132 000	−186 000
Earnings Before Tax	705 000	890 000	581 000	211 000
Tax	155 000	196 000	128 000	47 000
Net Income	549 000	693 000	453 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	4 209 000	4 362 000	4 482 000
Total Current Assets	2 570 000	2 228 000	1 619 000	1 202 000
Total Assets	6 639 000	6 437 000	5 981 000	5 684 000
Total Retained Equity	2 674 000	2 172 000	1 479 000	1 117 000
Total Equity	2 779 000	2 277 000	1 584 000	1 212 000
Total Long-Term Debt	3 295 000	3 630 000	3 758 000	3 955 000
Total Current Debt	566 000	530 000	639 000	516 000
Total Equity and Debt	6 639 000	6 437 000	5 981 000	5 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 817 000	4 146 000	3 880 000	3 277 000
Other Income	0	0	0	0
Revenue	3 817 000	4 146 000	3 880 000	3 277 000
Cost of Goods Sold	898 000	986 000	1 021 000	834 000
Salary Costs	1 309 000	1 447 000	1 382 000	1 270 000
Depreciation	152 000	164 000	170 000	176 000
Impairment	0	0	0	0
Expenditure	2 998 000	3 148 000	3 167 000	2 880 000
Operating Profit	819 000	998 000	713 000	397 000
Financial Income	14 000	2 000	3 000	5 000
Financial Costs	128 000	111 000	135 000	191 000
Financial Balance	−114 000	−109 000	−132 000	−186 000
Dividends	0	0	0	0
Net Income	549 000	693 000	453 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	63 000	52 000	39 000
Real Eastate	3 961 000	4 080 000	4 198 000	4 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	66 000	112 000	145 000
Total Tangible Assets	3 994 000	4 146 000	4 310 000	4 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 070 000	4 209 000	4 362 000	4 482 000
Stock	33 000	75 000	47 000	55 000
Total Investments	0	0	0	0
Cash, Bank	2 433 000	1 986 000	1 333 000	952 000
Total Current Assets	2 570 000	2 228 000	1 619 000	1 202 000
Total Assets	6 639 000	6 437 000	5 981 000	5 684 000
Total Equity	2 779 000	2 277 000	1 584 000	1 212 000
Short-Term Group Debt	61 000	0	104 000	0
Total Long-Term Debt	3 295 000	3 630 000	3 758 000	3 955 000
Creditors	98 000	68 000	25 000	148 000
Unpaid Taxes	71 000	112 000	115 000	86 000
Dividends	0	0	0	0
Other Current Debt	181 000	142 000	277 000	220 000
Total Current Debt	566 000	530 000	639 000	516 000
Total Equity and Debt	6 639 000	6 437 000	5 981 000	5 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	30,43 %	28,6 %	13,61 %
Debt-to-Equity Ratio	1,19	1,59	2,37	3,26
Operating Profit Margin	21,46 %	24,07 %	18,38 %	12,11 %
Current Ratio	4,54	4,2	2,53	2,33
Quick Ratio	4,82	4,9	2,73	2,61
Equity Ratio	0,42	0,35	0,26	0,21
Gross Profit Margin	76,47 %	76,22 %	73,69 %	74,55 %