HAVBRUK SERVICE AS

7960 SALSBRUKET

Finances

Return on Equity

−9,55 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 093 000	14 950 000	18 119 000	11 016 000
Net Income	−725 000	1 178 000	1 678 000	−71 000
Total Assets	8 730 000	10 767 000	9 430 000	6 556 000
Total Equity	7 593 000	8 318 000	7 140 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 093 000	14 950 000	18 119 000	11 016 000
Expenditure	17 013 000	13 420 000	15 954 000	11 094 000
Operating Profit	−919 000	1 530 000	2 165 000	−79 000
Financial Income	0	0	3 000	3 000
Financial Costs	11 000	14 000	16 000	12 000
Financial Balance	−11 000	−14 000	−13 000	−9 000
Earnings Before Tax	−929 000	1 516 000	2 152 000	−87 000
Tax	−204 000	338 000	473 000	−16 000
Net Income	−725 000	1 178 000	1 678 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	1 875 000	2 321 000	1 770 000
Total Current Assets	6 426 000	8 892 000	7 109 000	4 786 000
Total Assets	8 730 000	10 767 000	9 430 000	6 556 000
Total Retained Equity	7 079 000	7 804 000	6 626 000	4 948 000
Total Equity	7 593 000	8 318 000	7 140 000	5 462 000
Total Long-Term Debt	0	43 000	60 000	14 000
Total Current Debt	1 136 000	2 406 000	2 229 000	1 080 000
Total Equity and Debt	8 730 000	10 767 000	9 430 000	6 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 082 000	14 938 000	17 933 000	10 998 000
Other Income	11 000	12 000	186 000	17 000
Revenue	16 093 000	14 950 000	18 119 000	11 016 000
Cost of Goods Sold	8 822 000	5 869 000	8 601 000	4 709 000
Salary Costs	5 536 000	5 308 000	5 243 000	4 243 000
Depreciation	568 000	515 000	505 000	523 000
Impairment	0	0	0	0
Expenditure	17 013 000	13 420 000	15 954 000	11 094 000
Operating Profit	−919 000	1 530 000	2 165 000	−79 000
Financial Income	0	0	3 000	3 000
Financial Costs	11 000	14 000	16 000	12 000
Financial Balance	−11 000	−14 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	−725 000	1 178 000	1 678 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	0	0	0
Real Eastate	155 000	169 000	183 000	79 000
Machinery and Plant Facilities	961 000	1 052 000	1 242 000	1 118 000
Fixtures	1 026 000	654 000	896 000	572 000
Total Tangible Assets	2 142 000	1 875 000	2 321 000	1 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 304 000	1 875 000	2 321 000	1 770 000
Stock	1 423 000	1 638 000	1 329 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	2 355 000	5 658 000	4 325 000	2 637 000
Total Current Assets	6 426 000	8 892 000	7 109 000	4 786 000
Total Assets	8 730 000	10 767 000	9 430 000	6 556 000
Total Equity	7 593 000	8 318 000	7 140 000	5 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	60 000	14 000
Creditors	216 000	828 000	835 000	81 000
Unpaid Taxes	389 000	681 000	498 000	480 000
Dividends	0	0	0	0
Other Current Debt	532 000	542 000	470 000	520 000
Total Current Debt	1 136 000	2 406 000	2 229 000	1 080 000
Total Equity and Debt	8 730 000	10 767 000	9 430 000	6 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,55 %	14,16 %	23,5 %	−1,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−5,71 %	10,23 %	11,95 %	−0,72 %
Current Ratio	5,66	3,7	3,19	4,43
Quick Ratio	−22,39	11,58	7,9	−18,13
Equity Ratio	0,87	0,77	0,76	0,83
Gross Profit Margin	45,18 %	60,74 %	52,53 %	57,25 %