HAVLANDET MARIN YNGEL AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

86,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 857 000	71 349 000	37 176 000	40 527 000
Net Income	23 413 000	16 935 000	5 575 000	17 331 000
Total Assets	88 335 000	77 508 000	43 828 000	45 590 000
Total Equity	27 202 000	20 730 000	16 515 000	12 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 857 000	71 349 000	37 176 000	40 527 000
Expenditure	56 212 000	49 535 000	29 946 000	19 069 000
Operating Profit	29 883 000	21 814 000	7 230 000	21 458 000
Financial Income	140 000	0	5 000	0
Financial Costs	0	102 000	143 000	205 000
Financial Balance	140 000	−102 000	−138 000	−205 000
Earnings Before Tax	30 023 000	21 711 000	7 092 000	21 253 000
Tax	6 610 000	4 777 000	1 517 000	3 922 000
Net Income	23 413 000	16 935 000	5 575 000	17 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 979 000	37 936 000	39 041 000	37 791 000
Total Current Assets	50 356 000	39 571 000	4 787 000	7 799 000
Total Assets	88 335 000	77 508 000	43 828 000	45 590 000
Total Retained Equity	26 994 000	20 521 000	16 306 000	11 724 000
Total Equity	27 202 000	20 730 000	16 515 000	12 064 000
Total Long-Term Debt	11 167 000	11 835 000	16 541 000	17 153 000
Total Current Debt	49 966 000	44 943 000	10 772 000	16 372 000
Total Equity and Debt	88 335 000	77 508 000	43 828 000	45 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 357 000	66 868 000	35 471 000	38 820 000
Other Income	2 500 000	4 481 000	1 705 000	1 706 000
Revenue	75 857 000	71 349 000	37 176 000	40 527 000
Cost of Goods Sold	13 914 000	14 553 000	5 023 000	7 282 000
Salary Costs	19 882 000	13 404 000	9 212 000	8 186 000
Depreciation	4 782 000	4 341 000	3 832 000	−6 410 000
Impairment	0	0	0	−4 570 000
Expenditure	56 212 000	49 535 000	29 946 000	19 069 000
Operating Profit	29 883 000	21 814 000	7 230 000	21 458 000
Financial Income	140 000	0	5 000	0
Financial Costs	0	102 000	143 000	205 000
Financial Balance	140 000	−102 000	−138 000	−205 000
Dividends	0	0	0	0
Net Income	23 413 000	16 935 000	5 575 000	17 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 092 000	5 766 000	4 631 000	4 585 000
Machinery and Plant Facilities	28 406 000	32 171 000	33 287 000	32 917 000
Fixtures	2 481 000	0	1 123 000	289 000
Total Tangible Assets	37 979 000	37 936 000	39 041 000	37 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 979 000	37 936 000	39 041 000	37 791 000
Stock	11 448 000	1 113 000	0	142 000
Total Investments	0	0	0	0
Cash, Bank	944 000	643 000	646 000	378 000
Total Current Assets	50 356 000	39 571 000	4 787 000	7 799 000
Total Assets	88 335 000	77 508 000	43 828 000	45 590 000
Total Equity	27 202 000	20 730 000	16 515 000	12 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 167 000	11 835 000	16 541 000	17 153 000
Creditors	7 385 000	4 671 000	3 593 000	2 625 000
Unpaid Taxes	1 503 000	3 377 000	982 000	3 883 000
Dividends	0	0	0	0
Other Current Debt	41 078 000	35 481 000	4 747 000	9 864 000
Total Current Debt	49 966 000	44 943 000	10 772 000	16 372 000
Total Equity and Debt	88 335 000	77 508 000	43 828 000	45 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,07 %	81,69 %	33,76 %	143,66 %
Debt-to-Equity Ratio	0,41	0,57	1	1,42
Operating Profit Margin	39,39 %	30,57 %	19,45 %	52,95 %
Current Ratio	1,01	0,88	0,44	0,48
Quick Ratio	1,31	0,9	0,44	0,48
Equity Ratio	0,31	0,27	0,38	0,26
Gross Profit Margin	81,66 %	79,6 %	86,49 %	82,03 %