HAVBØR AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

74,99 %

Current Ratio

2,04

Debt-to-Equity Ratio

29,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 638 000	35 914 000	40 769 000	53 284 000
Net Income	5 770 000	−5 415 000	7 865 000	13 601 000
Total Assets	253 532 000	253 498 000	128 779 000	184 214 000
Total Equity	7 694 000	6 923 000	12 053 000	11 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 638 000	35 914 000	40 769 000	53 284 000
Expenditure	43 858 000	38 343 000	26 247 000	30 029 000
Operating Profit	16 780 000	−2 430 000	14 522 000	23 255 000
Financial Income	442 000	24 000	154 000	225 000
Financial Costs	9 763 000	4 723 000	4 568 000	6 014 000
Financial Balance	−9 321 000	−4 699 000	−4 414 000	−5 789 000
Earnings Before Tax	7 459 000	−7 129 000	10 109 000	17 467 000
Tax	1 688 000	−1 714 000	2 243 000	3 866 000
Net Income	5 770 000	−5 415 000	7 865 000	13 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 326 000	206 441 000	52 164 000	110 472 000
Total Current Assets	46 206 000	47 057 000	76 616 000	73 742 000
Total Assets	253 532 000	253 498 000	128 779 000	184 214 000
Total Retained Equity	7 514 000	6 743 000	11 873 000	11 219 000
Total Equity	7 694 000	6 923 000	12 053 000	11 399 000
Total Long-Term Debt	223 179 000	228 703 000	102 427 000	152 100 000
Total Current Debt	22 659 000	17 872 000	14 299 000	20 714 000
Total Equity and Debt	253 532 000	253 498 000	128 779 000	184 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 527 000	35 373 000	35 448 000	36 600 000
Other Income	112 000	541 000	5 321 000	16 684 000
Revenue	60 638 000	35 914 000	40 769 000	53 284 000
Cost of Goods Sold	82 000	12 000	103 000	151 000
Salary Costs	18 592 000	9 445 000	12 476 000	13 109 000
Depreciation	6 133 000	4 117 000	3 908 000	4 301 000
Impairment	0	0	0	0
Expenditure	43 858 000	38 343 000	26 247 000	30 029 000
Operating Profit	16 780 000	−2 430 000	14 522 000	23 255 000
Financial Income	442 000	24 000	154 000	225 000
Financial Costs	9 763 000	4 723 000	4 568 000	6 014 000
Financial Balance	−9 321 000	−4 699 000	−4 414 000	−5 789 000
Dividends	5 000 000	0	3 000 000	13 500 000
Net Income	5 770 000	−5 415 000	7 865 000	13 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 664 000	50 919 000	41 075 000	43 027 000
Real Eastate	416 000	379 000	379 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 608 000	1 369 000	1 466 000	1 740 000
Total Tangible Assets	157 736 000	150 469 000	6 415 000	63 069 000
Total Fiancial Fixed Assets	926 000	5 053 000	4 674 000	4 376 000
Total Fixed Assets	207 326 000	206 441 000	52 164 000	110 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 991 000	18 787 000	8 338 000	6 010 000
Total Current Assets	46 206 000	47 057 000	76 616 000	73 742 000
Total Assets	253 532 000	253 498 000	128 779 000	184 214 000
Total Equity	7 694 000	6 923 000	12 053 000	11 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 179 000	228 703 000	102 427 000	152 100 000
Creditors	1 745 000	2 985 000	384 000	967 000
Unpaid Taxes	5 418 000	2 035 000	4 083 000	4 267 000
Dividends	5 000 000	0	3 000 000	13 500 000
Other Current Debt	5 052 000	3 275 000	874 000	974 000
Total Current Debt	22 659 000	17 872 000	14 299 000	20 714 000
Total Equity and Debt	253 532 000	253 498 000	128 779 000	184 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,99 %	−78,22 %	65,25 %	119,32 %
Debt-to-Equity Ratio	29,01	33,04	8,5	13,34
Operating Profit Margin	27,67 %	−6,77 %	35,62 %	43,64 %
Current Ratio	2,04	2,63	5,36	3,56
Quick Ratio	2,04	2,63	5,36	3,56
Equity Ratio	0,03	0,03	0,09	0,06
Gross Profit Margin	99,86 %	99,97 %	99,75 %	99,72 %