HAVLANDET MARIN YNGEL TORSK AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

105,37 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	24 698 000	28 456 000	19 850 000
Net Income	9 971 000	7 927 000	6 129 000
Total Assets	36 512 000	26 699 000	20 457 000
Total Equity	9 463 000	4 451 000	2 441 000

Income (NOK)	2022	2021	2020
Revenue	24 698 000	28 456 000	19 850 000
Expenditure	11 860 000	18 687 000	11 990 000
Operating Profit	12 839 000	9 769 000	7 860 000
Financial Income	3 000	0	0
Financial Costs	277 000	0	3 000
Financial Balance	−274 000	0	−3 000
Earnings Before Tax	12 565 000	9 769 000	7 857 000
Tax	2 594 000	1 842 000	1 729 000
Net Income	9 971 000	7 927 000	6 129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 063 000	2 425 000	0
Total Current Assets	18 449 000	24 274 000	20 457 000
Total Assets	36 512 000	26 699 000	20 457 000
Total Retained Equity	9 331 000	4 320 000	2 310 000
Total Equity	9 463 000	4 451 000	2 441 000
Total Long-Term Debt	253 000	997 000	636 000
Total Current Debt	26 796 000	21 250 000	17 380 000
Total Equity and Debt	36 512 000	26 699 000	20 457 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 698 000	28 456 000	19 850 000
Other Income	0	0	0
Revenue	24 698 000	28 456 000	19 850 000
Cost of Goods Sold	5 714 000	2 623 000	−101 000
Salary Costs	111 000	111 000	0
Depreciation	24 000	0	0
Impairment	0	0	0
Expenditure	11 860 000	18 687 000	11 990 000
Operating Profit	12 839 000	9 769 000	7 860 000
Financial Income	3 000	0	0
Financial Costs	277 000	0	3 000
Financial Balance	−274 000	0	−3 000
Dividends	558 000	666 000	0
Net Income	9 971 000	7 927 000	6 129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	17 209 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	854 000	0	0
Total Tangible Assets	18 063 000	2 425 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 063 000	2 425 000	0
Stock	377 000	4 833 000	3 409 000
Total Investments	0	0	0
Cash, Bank	13 000	18 046 000	16 779 000
Total Current Assets	18 449 000	24 274 000	20 457 000
Total Assets	36 512 000	26 699 000	20 457 000
Total Equity	9 463 000	4 451 000	2 441 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	253 000	997 000	636 000
Creditors	3 794 000	4 654 000	2 763 000
Unpaid Taxes	516 000	2 211 000	3 545 000
Dividends	558 000	666 000	0
Other Current Debt	20 604 000	13 720 000	11 072 000
Total Current Debt	26 796 000	21 250 000	17 380 000
Total Equity and Debt	36 512 000	26 699 000	20 457 000

Financial indicators	2022	2021	2020
Return on Equity	105,37 %	178,09 %	251,09 %
Debt-to-Equity Ratio	0,03	0,22	0,26
Operating Profit Margin	51,98 %	34,33 %	39,6 %
Current Ratio	0,69	1,14	1,18
Quick Ratio	0,7	1,48	1,46
Equity Ratio	0,26	0,17	0,12
Gross Profit Margin	76,86 %	90,78 %	100,51 %