HAVBRISEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

6,54

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	825 000	818 000	802 000
Net Income	359 000	348 000	376 000	330 000
Total Assets	10 796 000	10 755 000	10 771 000	10 719 000
Total Equity	3 096 000	2 737 000	2 389 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	825 000	818 000	802 000
Expenditure	427 000	428 000	348 000	363 000
Operating Profit	427 000	398 000	470 000	439 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	73 000	53 000	100 000	115 000
Financial Balance	−68 000	−50 000	−95 000	−109 000
Earnings Before Tax	359 000	348 000	376 000	330 000
Tax	0	0	0	0
Net Income	359 000	348 000	376 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 227 000	10 227 000	10 227 000	10 227 000
Total Current Assets	569 000	528 000	544 000	492 000
Total Assets	10 796 000	10 755 000	10 771 000	10 719 000
Total Retained Equity	3 095 000	2 736 000	2 387 000	2 012 000
Total Equity	3 096 000	2 737 000	2 389 000	2 013 000
Total Long-Term Debt	7 613 000	7 953 000	8 315 000	8 659 000
Total Current Debt	87 000	65 000	67 000	47 000
Total Equity and Debt	10 796 000	10 755 000	10 771 000	10 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	854 000	825 000	818 000	802 000
Revenue	854 000	825 000	818 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	18 000	14 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	428 000	348 000	363 000
Operating Profit	427 000	398 000	470 000	439 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	73 000	53 000	100 000	115 000
Financial Balance	−68 000	−50 000	−95 000	−109 000
Dividends	0	0	0	0
Net Income	359 000	348 000	376 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 225 000	10 225 000	10 225 000	10 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 225 000	10 225 000	10 225 000	10 225 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	10 227 000	10 227 000	10 227 000	10 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	479 000	497 000	479 000
Total Current Assets	569 000	528 000	544 000	492 000
Total Assets	10 796 000	10 755 000	10 771 000	10 719 000
Total Equity	3 096 000	2 737 000	2 389 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 613 000	7 953 000	8 315 000	8 659 000
Creditors	46 000	46 000	41 000	3 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	20 000	26 000	44 000
Total Current Debt	87 000	65 000	67 000	47 000
Total Equity and Debt	10 796 000	10 755 000	10 771 000	10 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	12,71 %	15,74 %	16,39 %
Debt-to-Equity Ratio	2,46	2,91	3,48	4,3
Operating Profit Margin	50 %	48,24 %	57,46 %	54,74 %
Current Ratio	6,54	8,12	8,12	10,47
Quick Ratio	6,54	8,12	8,12	10,47
Equity Ratio	0,29	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %