HAVBRUKSPARKEN MIDT-NORGE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

1,11

Debt-to-Equity Ratio

10,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 156 000	3 886 000	3 662 000
Net Income	807 000	989 000	831 000	496 000
Total Assets	27 668 000	29 326 000	30 691 000	31 165 000
Total Equity	2 303 000	1 584 000	1 594 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 156 000	3 886 000	3 662 000
Expenditure	1 431 000	1 432 000	2 196 000	2 217 000
Operating Profit	1 833 000	1 725 000	1 691 000	1 444 000
Financial Income	1 000	9 000	0	7 000
Financial Costs	800 000	465 000	625 000	815 000
Financial Balance	−799 000	−456 000	−625 000	−808 000
Earnings Before Tax	1 035 000	1 268 000	1 066 000	636 000
Tax	228 000	279 000	235 000	140 000
Net Income	807 000	989 000	831 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 942 000	28 056 000	29 171 000	30 285 000
Total Current Assets	726 000	1 270 000	1 521 000	880 000
Total Assets	27 668 000	29 326 000	30 691 000	31 165 000
Total Retained Equity	1 308 000	589 000	600 000	769 000
Total Equity	2 303 000	1 584 000	1 594 000	1 764 000
Total Long-Term Debt	24 713 000	26 203 000	27 673 000	28 979 000
Total Current Debt	653 000	1 540 000	1 424 000	423 000
Total Equity and Debt	27 668 000	29 326 000	30 691 000	31 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 263 000	3 156 000	3 886 000	3 662 000
Revenue	3 263 000	3 156 000	3 886 000	3 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	20 000	26 000	21 000
Depreciation	1 115 000	1 115 000	1 115 000	1 093 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 432 000	2 196 000	2 217 000
Operating Profit	1 833 000	1 725 000	1 691 000	1 444 000
Financial Income	1 000	9 000	0	7 000
Financial Costs	800 000	465 000	625 000	815 000
Financial Balance	−799 000	−456 000	−625 000	−808 000
Dividends	0	1 000 000	1 000 000	0
Net Income	807 000	989 000	831 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 857 000	27 908 000	28 959 000	30 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	148 000	212 000	275 000
Total Tangible Assets	26 942 000	28 056 000	29 171 000	30 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 942 000	28 056 000	29 171 000	30 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	1 157 000	1 357 000	783 000
Total Current Assets	726 000	1 270 000	1 521 000	880 000
Total Assets	27 668 000	29 326 000	30 691 000	31 165 000
Total Equity	2 303 000	1 584 000	1 594 000	1 764 000
Short-Term Group Debt	113 000	0	0	0
Total Long-Term Debt	24 713 000	26 203 000	27 673 000	28 979 000
Creditors	48 000	68 000	145 000	196 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	274 000	197 000	213 000	226 000
Total Current Debt	653 000	1 540 000	1 424 000	423 000
Total Equity and Debt	27 668 000	29 326 000	30 691 000	31 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	62,44 %	52,13 %	28,12 %
Debt-to-Equity Ratio	10,73	16,54	17,36	16,43
Operating Profit Margin	56,18 %	54,66 %	43,52 %	39,43 %
Current Ratio	1,11	0,82	1,07	2,08
Quick Ratio	1,11	0,82	1,07	2,08
Equity Ratio	0,08	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %