HAVBLOMST AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

75,68 %

Current Ratio

1,43

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020
Revenue	18 576 000	5 211 000	10 071 000
Net Income	8 505 000	289 000	2 348 000
Total Assets	51 983 000	28 923 000	26 372 000
Total Equity	11 238 000	2 734 000	2 444 000

Income (NOK)	2022	2021	2020
Revenue	18 576 000	5 211 000	10 071 000
Expenditure	6 949 000	4 258 000	6 289 000
Operating Profit	11 627 000	952 000	3 781 000
Financial Income	23 000	32 000	5 000
Financial Costs	743 000	612 000	770 000
Financial Balance	−720 000	−580 000	−765 000
Earnings Before Tax	10 906 000	373 000	3 016 000
Tax	2 401 000	84 000	668 000
Net Income	8 505 000	289 000	2 348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 941 000	26 778 000	6 282 000
Total Current Assets	3 042 000	2 145 000	20 090 000
Total Assets	51 983 000	28 923 000	26 372 000
Total Retained Equity	11 214 000	2 709 000	2 420 000
Total Equity	11 238 000	2 734 000	2 444 000
Total Long-Term Debt	38 610 000	24 640 000	19 229 000
Total Current Debt	2 134 000	1 550 000	4 698 000
Total Equity and Debt	51 983 000	28 923 000	26 372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 541 000	5 211 000	6 450 000
Other Income	10 035 000	0	3 621 000
Revenue	18 576 000	5 211 000	10 071 000
Cost of Goods Sold	0	0	0
Salary Costs	3 880 000	2 363 000	3 666 000
Depreciation	776 000	755 000	1 023 000
Impairment	0	0	0
Expenditure	6 949 000	4 258 000	6 289 000
Operating Profit	11 627 000	952 000	3 781 000
Financial Income	23 000	32 000	5 000
Financial Costs	743 000	612 000	770 000
Financial Balance	−720 000	−580 000	−765 000
Dividends	0	0	0
Net Income	8 505 000	289 000	2 348 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 810 000	7 840 000	4 570 000
Real Eastate	532 000	600 000	668 000
Machinery and Plant Facilities	419 000	539 000	0
Fixtures	0	35 000	114 000
Total Tangible Assets	41 057 000	18 839 000	1 712 000
Total Fiancial Fixed Assets	74 000	99 000	0
Total Fixed Assets	48 941 000	26 778 000	6 282 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 948 000	960 000	3 094 000
Total Current Assets	3 042 000	2 145 000	20 090 000
Total Assets	51 983 000	28 923 000	26 372 000
Total Equity	11 238 000	2 734 000	2 444 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 610 000	24 640 000	19 229 000
Creditors	109 000	122 000	661 000
Unpaid Taxes	765 000	660 000	3 696 000
Dividends	0	0	0
Other Current Debt	812 000	636 000	172 000
Total Current Debt	2 134 000	1 550 000	4 698 000
Total Equity and Debt	51 983 000	28 923 000	26 372 000

Financial indicators	2022	2021	2020
Return on Equity	75,68 %	10,57 %	96,07 %
Debt-to-Equity Ratio	3,44	9,01	7,87
Operating Profit Margin	62,59 %	18,27 %	37,54 %
Current Ratio	1,43	1,38	4,28
Quick Ratio	1,43	1,38	4,28
Equity Ratio	0,22	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %