Yra.no
company

HAVBRYN HOLDING AS

6005 Ã…LESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1,77 %
Current Ratio
2,03
Debt-to-Equity Ratio
0,23
Key figures (NOK)2022
Revenue238 474 000
Net Income14 943 000
Total Assets1 096 474 000
Total Equity844 943 000
Income (NOK)2022
Revenue238 474 000
Expenditure217 498 000
Operating Profit20 976 000
Financial Income3 933 000
Financial Costs4 115 000
Financial Balance−182 000
Earnings Before Tax20 794 000
Tax5 851 000
Net Income14 943 000
Balance (NOK)2022
Total Fixed Assets975 960 000
Total Current Assets120 514 000
Total Assets1 096 474 000
Total Retained Equity14 943 000
Total Equity844 943 000
Total Long-Term Debt192 129 000
Total Current Debt59 401 000
Total Equity and Debt1 096 474 000
Cash flow (NOK)2022
Sales Income238 205 000
Other Income269 000
Revenue238 474 000
Cost of Goods Sold83 748 000
Salary Costs7 015 000
Depreciation58 557 000
Impairment0
Expenditure217 498 000
Operating Profit20 976 000
Financial Income3 933 000
Financial Costs4 115 000
Financial Balance−182 000
Dividends0
Net Income14 943 000
Balance details (NOK)2022
Goodwill20 937 000
Total Intangible Assets743 258 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets232 702 000
Total Fiancial Fixed Assets0
Total Fixed Assets975 960 000
Stock12 246 000
Total Investments0
Cash, Bank108 243 000
Total Current Assets120 514 000
Total Assets1 096 474 000
Total Equity844 943 000
Short-Term Group Debt0
Total Long-Term Debt192 129 000
Creditors8 811 000
Unpaid Taxes20 651 000
Dividends0
Other Current Debt17 327 000
Total Current Debt59 401 000
Total Equity and Debt1 096 474 000
Financial indicators2022
Return on Equity1,77 %
Debt-to-Equity Ratio0,23
Operating Profit Margin8,8 %
Current Ratio2,03
Quick Ratio2,56
Equity Ratio0,77
Gross Profit Margin64,88 %
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