HAVBLÅ AS

4340 BRYNE

Finances

Return on Equity

14,24 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020
Revenue	648 652 000	707 652 000	62 190 000
Net Income	5 762 000	21 531 000	4 749 000
Total Assets	293 975 000	247 275 000	232 909 000
Total Equity	40 471 000	34 709 000	13 178 000

Income (NOK)	2022	2021	2020
Revenue	648 652 000	707 652 000	62 190 000
Expenditure	635 410 000	676 314 000	57 603 000
Operating Profit	13 241 000	31 338 000	4 587 000
Financial Income	2 032 000	795 000	1 684 000
Financial Costs	5 586 000	3 381 000	527 000
Financial Balance	−3 554 000	−2 586 000	1 157 000
Earnings Before Tax	9 687 000	28 752 000	5 744 000
Tax	3 925 000	7 221 000	995 000
Net Income	5 762 000	21 531 000	4 749 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	177 250 000	94 751 000	96 461 000
Total Current Assets	116 725 000	152 523 000	136 448 000
Total Assets	293 975 000	247 275 000	232 909 000
Total Retained Equity	30 471 000	24 709 000	3 178 000
Total Equity	40 471 000	34 709 000	13 178 000
Total Long-Term Debt	153 606 000	130 644 000	120 601 000
Total Current Debt	99 897 000	81 922 000	99 130 000
Total Equity and Debt	293 975 000	247 275 000	232 909 000

Cash flow (NOK)	2022	2021	2020
Sales Income	642 188 000	707 652 000	62 057 000
Other Income	6 464 000	0	133 000
Revenue	648 652 000	707 652 000	62 190 000
Cost of Goods Sold	505 227 000	561 098 000	48 366 000
Salary Costs	96 425 000	91 909 000	7 143 000
Depreciation	12 879 000	7 780 000	628 000
Impairment	0	0	0
Expenditure	635 410 000	676 314 000	57 603 000
Operating Profit	13 241 000	31 338 000	4 587 000
Financial Income	2 032 000	795 000	1 684 000
Financial Costs	5 586 000	3 381 000	527 000
Financial Balance	−3 554 000	−2 586 000	1 157 000
Dividends	0	0	0
Net Income	5 762 000	21 531 000	4 749 000

Balance details (NOK)	2022	2021	2020
Goodwill	68 163 000	76 182 000	80 209 000
Total Intangible Assets	68 315 000	76 351 000	80 209 000
Real Eastate	92 681 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 243 000	18 389 000	16 240 000
Total Tangible Assets	108 924 000	18 389 000	16 240 000
Total Fiancial Fixed Assets	11 000	11 000	11 000
Total Fixed Assets	177 250 000	94 751 000	96 461 000
Stock	130 000	130 000	130 000
Total Investments	0	0	0
Cash, Bank	66 085 000	101 631 000	74 529 000
Total Current Assets	116 725 000	152 523 000	136 448 000
Total Assets	293 975 000	247 275 000	232 909 000
Total Equity	40 471 000	34 709 000	13 178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	153 606 000	130 644 000	120 601 000
Creditors	29 588 000	26 394 000	31 510 000
Unpaid Taxes	9 503 000	1 083 000	2 694 000
Dividends	0	0	0
Other Current Debt	52 550 000	54 444 000	64 926 000
Total Current Debt	99 897 000	81 922 000	99 130 000
Total Equity and Debt	293 975 000	247 275 000	232 909 000

Financial indicators	2022	2021	2020
Return on Equity	14,24 %	62,03 %	36,04 %
Debt-to-Equity Ratio	3,8	3,76	9,15
Operating Profit Margin	2,04 %	4,43 %	7,38 %
Current Ratio	1,17	1,86	1,38
Quick Ratio	1,17	1,86	1,38
Equity Ratio	0,14	0,14	0,06
Gross Profit Margin	22,11 %	20,71 %	22,23 %