HÅVARD BORE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

52,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 922 000	63 187 000	69 643 000	0
Net Income	566 000	239 000	724 000	−74 000
Total Assets	7 123 000	6 459 000	7 439 000	592 000
Total Equity	1 069 000	969 000	1 116 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 922 000	63 187 000	69 643 000	0
Expenditure	62 219 000	62 888 000	68 743 000	76 000
Operating Profit	704 000	299 000	899 000	−76 000
Financial Income	24 000	8 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	24 000	8 000	10 000	1 000
Earnings Before Tax	728 000	306 000	909 000	−74 000
Tax	162 000	68 000	185 000	0
Net Income	566 000	239 000	724 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	390 000	193 000	0
Total Current Assets	6 778 000	6 069 000	7 245 000	592 000
Total Assets	7 123 000	6 459 000	7 439 000	592 000
Total Retained Equity	569 000	469 000	616 000	−74 000
Total Equity	1 069 000	969 000	1 116 000	426 000
Total Long-Term Debt	7 000	12 000	7 000	0
Total Current Debt	6 048 000	5 478 000	6 316 000	166 000
Total Equity and Debt	7 123 000	6 459 000	7 439 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 431 000	62 202 000	68 709 000	0
Other Income	1 491 000	985 000	933 000	0
Revenue	62 922 000	63 187 000	69 643 000	0
Cost of Goods Sold	52 323 000	52 965 000	58 212 000	0
Salary Costs	3 761 000	3 920 000	4 013 000	0
Depreciation	88 000	74 000	14 000	0
Impairment	0	0	0	0
Expenditure	62 219 000	62 888 000	68 743 000	76 000
Operating Profit	704 000	299 000	899 000	−76 000
Financial Income	24 000	8 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	24 000	8 000	10 000	1 000
Dividends	467 000	385 000	34 000	0
Net Income	566 000	239 000	724 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	390 000	193 000	0
Total Tangible Assets	345 000	390 000	193 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	390 000	193 000	0
Stock	3 644 000	2 959 000	3 023 000	0
Total Investments	0	0	0	0
Cash, Bank	2 602 000	2 443 000	3 788 000	463 000
Total Current Assets	6 778 000	6 069 000	7 245 000	592 000
Total Assets	7 123 000	6 459 000	7 439 000	592 000
Total Equity	1 069 000	969 000	1 116 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	7 000	0
Creditors	4 170 000	3 773 000	4 728 000	166 000
Unpaid Taxes	356 000	381 000	469 000	0
Dividends	467 000	385 000	34 000	0
Other Current Debt	888 000	876 000	907 000	0
Total Current Debt	6 048 000	5 478 000	6 316 000	166 000
Total Equity and Debt	7 123 000	6 459 000	7 439 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,95 %	24,66 %	64,87 %	−17,37 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	1,12 %	0,47 %	1,29 %	-
Current Ratio	1,12	1,11	1,15	3,57
Quick Ratio	2,82	2,41	2,2	3,57
Equity Ratio	0,15	0,15	0,15	0,72
Gross Profit Margin	16,84 %	16,18 %	16,41 %	-