HAVBRIS JR AS

8438 STØ

Finances

Share Ownership

Return on Equity

−77,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020
Revenue	1 384 000	1 286 000	857 000
Net Income	−313 000	−39 000	−246 000
Total Assets	1 474 000	1 290 000	1 262 000
Total Equity	403 000	716 000	754 000

Income (NOK)	2022	2021	2020
Revenue	1 384 000	1 286 000	857 000
Expenditure	1 662 000	1 308 000	1 093 000
Operating Profit	−278 000	−22 000	−236 000
Financial Income	7 000	4 000	0
Financial Costs	42 000	21 000	10 000
Financial Balance	−35 000	−17 000	−10 000
Earnings Before Tax	−313 000	−39 000	−246 000
Tax	0	0	0
Net Income	−313 000	−39 000	−246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 127 000	900 000	950 000
Total Current Assets	348 000	390 000	312 000
Total Assets	1 474 000	1 290 000	1 262 000
Total Retained Equity	−597 000	−284 000	−246 000
Total Equity	403 000	716 000	754 000
Total Long-Term Debt	671 000	233 000	278 000
Total Current Debt	400 000	341 000	230 000
Total Equity and Debt	1 474 000	1 290 000	1 262 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 384 000	1 341 000	899 000
Other Income	0	−55 000	−42 000
Revenue	1 384 000	1 286 000	857 000
Cost of Goods Sold	72 000	46 000	105 000
Salary Costs	864 000	876 000	609 000
Depreciation	57 000	50 000	50 000
Impairment	0	0	0
Expenditure	1 662 000	1 308 000	1 093 000
Operating Profit	−278 000	−22 000	−236 000
Financial Income	7 000	4 000	0
Financial Costs	42 000	21 000	10 000
Financial Balance	−35 000	−17 000	−10 000
Dividends	0	0	0
Net Income	−313 000	−39 000	−246 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 127 000	900 000	950 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 127 000	900 000	950 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	42 000	22 000
Total Current Assets	348 000	390 000	312 000
Total Assets	1 474 000	1 290 000	1 262 000
Total Equity	403 000	716 000	754 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	671 000	233 000	278 000
Creditors	2 000	−12 000	3 000
Unpaid Taxes	345 000	300 000	185 000
Dividends	0	0	0
Other Current Debt	53 000	53 000	42 000
Total Current Debt	400 000	341 000	230 000
Total Equity and Debt	1 474 000	1 290 000	1 262 000

Financial indicators	2022	2021	2020
Return on Equity	−77,67 %	−5,45 %	−32,63 %
Debt-to-Equity Ratio	1,67	0,33	0,37
Operating Profit Margin	−20,09 %	−1,71 %	−27,54 %
Current Ratio	0,87	1,14	1,36
Quick Ratio	0,87	1,14	1,36
Equity Ratio	0,27	0,56	0,6
Gross Profit Margin	94,8 %	96,42 %	87,75 %