NORSK HAVBRUKSSENTER AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 734 000	83 101 000	67 972 000	75 039 000
Net Income	−3 606 000	3 351 000	−1 617 000	−1 843 000
Total Assets	281 843 000	63 375 000	52 572 000	57 001 000
Total Equity	149 471 000	6 086 000	3 161 000	4 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 734 000	83 101 000	67 972 000	75 039 000
Expenditure	100 354 000	78 196 000	69 403 000	76 670 000
Operating Profit	−2 620 000	4 905 000	−1 431 000	−1 631 000
Financial Income	10 000	5 000	1 000	1 000
Financial Costs	2 013 000	658 000	644 000	731 000
Financial Balance	−2 003 000	−653 000	−643 000	−730 000
Earnings Before Tax	−4 623 000	4 253 000	−2 074 000	−2 361 000
Tax	−1 017 000	902 000	−456 000	−518 000
Net Income	−3 606 000	3 351 000	−1 617 000	−1 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 557 000	10 411 000	13 268 000	14 843 000
Total Current Assets	59 287 000	52 965 000	39 304 000	42 158 000
Total Assets	281 843 000	63 375 000	52 572 000	57 001 000
Total Retained Equity	−5 929 000	−2 313 000	−3 729 000	−2 112 000
Total Equity	149 471 000	6 086 000	3 161 000	4 779 000
Total Long-Term Debt	63 893 000	15 350 000	12 271 000	14 678 000
Total Current Debt	68 480 000	41 939 000	37 139 000	37 544 000
Total Equity and Debt	281 843 000	63 375 000	52 572 000	57 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 900 000	81 837 000	66 644 000	74 548 000
Other Income	1 834 000	1 264 000	1 328 000	491 000
Revenue	97 734 000	83 101 000	67 972 000	75 039 000
Cost of Goods Sold	81 657 000	62 459 000	55 449 000	59 971 000
Salary Costs	8 807 000	7 309 000	6 813 000	8 746 000
Depreciation	3 462 000	2 773 000	2 652 000	3 059 000
Impairment	0	0	0	0
Expenditure	100 354 000	78 196 000	69 403 000	76 670 000
Operating Profit	−2 620 000	4 905 000	−1 431 000	−1 631 000
Financial Income	10 000	5 000	1 000	1 000
Financial Costs	2 013 000	658 000	644 000	731 000
Financial Balance	−2 003 000	−653 000	−643 000	−730 000
Dividends	0	0	0	0
Net Income	−3 606 000	3 351 000	−1 617 000	−1 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	540 000	0	0	0
Total Intangible Assets	214 050 000	6 949 000	9 106 000	10 452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 098 000	2 501 000	2 873 000	2 986 000
Fixtures	67 000	0	0	0
Total Tangible Assets	8 506 000	3 462 000	4 162 000	4 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 557 000	10 411 000	13 268 000	14 843 000
Stock	46 519 000	27 497 000	27 484 000	26 105 000
Total Investments	0	0	0	0
Cash, Bank	4 730 000	5 052 000	2 347 000	8 656 000
Total Current Assets	59 287 000	52 965 000	39 304 000	42 158 000
Total Assets	281 843 000	63 375 000	52 572 000	57 001 000
Total Equity	149 471 000	6 086 000	3 161 000	4 779 000
Short-Term Group Debt	1 091 000	458 000	313 000	377 000
Total Long-Term Debt	63 893 000	15 350 000	12 271 000	14 678 000
Creditors	20 073 000	13 297 000	6 754 000	12 297 000
Unpaid Taxes	298 000	218 000	259 000	193 000
Dividends	0	0	0	0
Other Current Debt	47 018 000	27 966 000	29 814 000	24 678 000
Total Current Debt	68 480 000	41 939 000	37 139 000	37 544 000
Total Equity and Debt	281 843 000	63 375 000	52 572 000	57 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	55,06 %	−51,15 %	−38,56 %
Debt-to-Equity Ratio	0,43	2,52	3,88	3,07
Operating Profit Margin	−2,68 %	5,9 %	−2,11 %	−2,17 %
Current Ratio	0,87	1,26	1,06	1,12
Quick Ratio	2,7	3,67	4,07	3,69
Equity Ratio	0,53	0,1	0,06	0,08
Gross Profit Margin	16,45 %	24,84 %	18,42 %	20,08 %