HAVLANDET HAVBRUK AS

6900 FLORØ

Finances

Return on Equity

9,82 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 075 000	1 103 000	316 000	192 000
Net Income	9 729 000	7 741 000	7 800 000	2 534 000
Total Assets	187 171 000	116 001 000	77 820 000	16 676 000
Total Equity	99 112 000	84 805 000	64 242 000	8 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 075 000	1 103 000	316 000	192 000
Expenditure	20 717 000	8 817 000	3 373 000	1 851 000
Operating Profit	−17 408 000	−7 714 000	−3 057 000	−1 660 000
Financial Income	24 214 000	13 930 000	10 318 000	3 945 000
Financial Costs	1 095 000	218 000	171 000	150 000
Financial Balance	23 119 000	13 712 000	10 147 000	3 795 000
Earnings Before Tax	5 711 000	5 998 000	7 090 000	2 135 000
Tax	−4 018 000	−1 743 000	−710 000	−398 000
Net Income	9 729 000	7 741 000	7 800 000	2 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 712 000	89 909 000	70 274 000	12 977 000
Total Current Assets	70 459 000	26 091 000	7 547 000	3 698 000
Total Assets	187 171 000	116 001 000	77 820 000	16 676 000
Total Retained Equity	54 788 000	46 785 000	27 006 000	1 958 000
Total Equity	99 112 000	84 805 000	64 242 000	8 608 000
Total Long-Term Debt	37 230 000	1 646 000	2 053 000	0
Total Current Debt	50 829 000	29 549 000	11 526 000	8 068 000
Total Equity and Debt	187 171 000	116 001 000	77 820 000	16 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	1 103 000	316 000	192 000
Other Income	2 312 000	0	0	0
Revenue	6 075 000	1 103 000	316 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 475 000	3 586 000	653 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 717 000	8 817 000	3 373 000	1 851 000
Operating Profit	−17 408 000	−7 714 000	−3 057 000	−1 660 000
Financial Income	24 214 000	13 930 000	10 318 000	3 945 000
Financial Costs	1 095 000	218 000	171 000	150 000
Financial Balance	23 119 000	13 712 000	10 147 000	3 795 000
Dividends	0	0	0	0
Net Income	9 729 000	7 741 000	7 800 000	2 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	62 000	76 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	103 000	510 000	1 012 000
Fixtures	0	0	0	0
Total Tangible Assets	0	103 000	510 000	1 012 000
Total Fiancial Fixed Assets	116 662 000	89 745 000	69 688 000	11 872 000
Total Fixed Assets	116 712 000	89 909 000	70 274 000	12 977 000
Stock	69 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	401 000	94 000	16 000
Total Current Assets	70 459 000	26 091 000	7 547 000	3 698 000
Total Assets	187 171 000	116 001 000	77 820 000	16 676 000
Total Equity	99 112 000	84 805 000	64 242 000	8 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 230 000	1 646 000	2 053 000	0
Creditors	3 253 000	609 000	1 074 000	42 000
Unpaid Taxes	645 000	363 000	119 000	23 000
Dividends	0	0	0	0
Other Current Debt	43 474 000	28 546 000	10 333 000	8 003 000
Total Current Debt	50 829 000	29 549 000	11 526 000	8 068 000
Total Equity and Debt	187 171 000	116 001 000	77 820 000	16 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	9,13 %	12,14 %	29,44 %
Debt-to-Equity Ratio	0,38	0,02	0,03	0
Operating Profit Margin	−286,55 %	−699,37 %	−967,41 %	−864,58 %
Current Ratio	1,39	0,88	0,65	0,46
Quick Ratio	1,39	0,88	0,65	0,46
Equity Ratio	0,53	0,73	0,83	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %