HAIR AKER BRYGGE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

79,62 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 962 000	2 400 000	1 959 000	2 030 000
Net Income	1 059 000	416 000	196 000	1 000
Total Assets	2 134 000	750 000	321 000	224 000
Total Equity	1 330 000	271 000	−145 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 962 000	2 400 000	1 959 000	2 030 000
Expenditure	2 588 000	1 894 000	1 758 000	2 017 000
Operating Profit	1 374 000	506 000	202 000	12 000
Financial Income	8 000	0	0	0
Financial Costs	23 000	3 000	6 000	10 000
Financial Balance	−15 000	−3 000	−6 000	−10 000
Earnings Before Tax	1 359 000	503 000	196 000	2 000
Tax	300 000	87 000	0	1 000
Net Income	1 059 000	416 000	196 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	14 000	14 000	14 000
Total Current Assets	2 067 000	736 000	307 000	210 000
Total Assets	2 134 000	750 000	321 000	224 000
Total Retained Equity	1 230 000	171 000	−245 000	−450 000
Total Equity	1 330 000	271 000	−145 000	−350 000
Total Long-Term Debt	47 000	−5 000	29 000	96 000
Total Current Debt	757 000	484 000	436 000	479 000
Total Equity and Debt	2 134 000	750 000	321 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 786 000	1 730 000	1 823 000
Other Income	2 069 000	614 000	229 000	207 000
Revenue	3 962 000	2 400 000	1 959 000	2 030 000
Cost of Goods Sold	51 000	83 000	12 000	123 000
Salary Costs	1 633 000	1 023 000	1 012 000	1 213 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 588 000	1 894 000	1 758 000	2 017 000
Operating Profit	1 374 000	506 000	202 000	12 000
Financial Income	8 000	0	0	0
Financial Costs	23 000	3 000	6 000	10 000
Financial Balance	−15 000	−3 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	1 059 000	416 000	196 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	19 000	14 000	14 000	14 000
Total Fixed Assets	67 000	14 000	14 000	14 000
Stock	145 000	131 000	153 000	98 000
Total Investments	0	0	0	0
Cash, Bank	1 840 000	157 000	104 000	49 000
Total Current Assets	2 067 000	736 000	307 000	210 000
Total Assets	2 134 000	750 000	321 000	224 000
Total Equity	1 330 000	271 000	−145 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	−5 000	29 000	96 000
Creditors	44 000	44 000	66 000	13 000
Unpaid Taxes	250 000	167 000	163 000	183 000
Dividends	0	0	0	0
Other Current Debt	164 000	222 000	243 000	318 000
Total Current Debt	757 000	484 000	436 000	479 000
Total Equity and Debt	2 134 000	750 000	321 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,62 %	153,51 %	−135,17 %	−0,29 %
Debt-to-Equity Ratio	0,04	−0,02	−0,2	−0,27
Operating Profit Margin	34,68 %	21,08 %	10,31 %	0,59 %
Current Ratio	2,73	1,52	0,7	0,44
Quick Ratio	3,38	2,08	1,08	0,55
Equity Ratio	0,62	0,36	−0,45	−1,56
Gross Profit Margin	98,71 %	96,54 %	99,39 %	93,94 %