HAVBRUKSSTASJONEN I TROMSØ AS

9131 KÅRVIK

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 963 000	69 304 000	61 135 000	61 428 000
Net Income	15 648 000	6 779 000	3 030 000	7 699 000
Total Assets	132 616 000	132 533 000	90 812 000	94 388 000
Total Equity	77 731 000	62 083 000	55 304 000	52 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 963 000	69 304 000	61 135 000	61 428 000
Expenditure	63 503 000	62 246 000	58 362 000	54 299 000
Operating Profit	16 460 000	7 058 000	2 774 000	7 130 000
Financial Income	3 000	61 000	261 000	576 000
Financial Costs	815 000	340 000	5 000	6 000
Financial Balance	−812 000	−279 000	256 000	570 000
Earnings Before Tax	15 648 000	6 779 000	3 030 000	7 699 000
Tax	0	0	0	0
Net Income	15 648 000	6 779 000	3 030 000	7 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 008 000	69 576 000	30 469 000	17 094 000
Total Current Assets	47 608 000	62 957 000	60 342 000	77 294 000
Total Assets	132 616 000	132 533 000	90 812 000	94 388 000
Total Retained Equity	77 231 000	61 583 000	54 804 000	51 775 000
Total Equity	77 731 000	62 083 000	55 304 000	52 275 000
Total Long-Term Debt	23 319 000	24 192 000	3 531 000	2 759 000
Total Current Debt	31 566 000	46 257 000	31 976 000	39 354 000
Total Equity and Debt	132 616 000	132 533 000	90 812 000	94 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 231 000	62 155 000	56 248 000	55 337 000
Other Income	6 732 000	7 149 000	4 887 000	6 091 000
Revenue	79 963 000	69 304 000	61 135 000	61 428 000
Cost of Goods Sold	6 298 000	6 741 000	6 303 000	4 184 000
Salary Costs	29 923 000	24 797 000	26 189 000	27 164 000
Depreciation	2 813 000	2 196 000	2 067 000	1 532 000
Impairment	0	0	0	0
Expenditure	63 503 000	62 246 000	58 362 000	54 299 000
Operating Profit	16 460 000	7 058 000	2 774 000	7 130 000
Financial Income	3 000	61 000	261 000	576 000
Financial Costs	815 000	340 000	5 000	6 000
Financial Balance	−812 000	−279 000	256 000	570 000
Dividends	0	0	0	0
Net Income	15 648 000	6 779 000	3 030 000	7 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 043 000	3 343 000	3 642 000	5 012 000
Machinery and Plant Facilities	66 576 000	49 707 000	15 498 000	1 728 000
Fixtures	2 972 000	3 872 000	1 218 000	1 128 000
Total Tangible Assets	80 197 000	65 590 000	27 046 000	14 341 000
Total Fiancial Fixed Assets	4 811 000	3 986 000	3 423 000	2 753 000
Total Fixed Assets	85 008 000	69 576 000	30 469 000	17 094 000
Stock	11 521 000	23 803 000	12 728 000	22 713 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	8 708 000	35 475 000	35 894 000
Total Current Assets	47 608 000	62 957 000	60 342 000	77 294 000
Total Assets	132 616 000	132 533 000	90 812 000	94 388 000
Total Equity	77 731 000	62 083 000	55 304 000	52 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 319 000	24 192 000	3 531 000	2 759 000
Creditors	27 005 000	41 394 000	24 037 000	34 556 000
Unpaid Taxes	1 348 000	1 340 000	3 673 000	1 226 000
Dividends	0	0	0	0
Other Current Debt	3 214 000	3 523 000	4 266 000	3 573 000
Total Current Debt	31 566 000	46 257 000	31 976 000	39 354 000
Total Equity and Debt	132 616 000	132 533 000	90 812 000	94 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	10,92 %	5,48 %	14,73 %
Debt-to-Equity Ratio	0,3	0,39	0,06	0,05
Operating Profit Margin	20,58 %	10,18 %	4,54 %	11,61 %
Current Ratio	1,51	1,36	1,89	1,96
Quick Ratio	2,38	2,8	3,13	4,64
Equity Ratio	0,59	0,47	0,61	0,55
Gross Profit Margin	92,12 %	90,27 %	89,69 %	93,19 %