HAVFRUENE. AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 139 000	3 496 000	3 759 000	3 418 000
Net Income	−23 000	403 000	1 080 000	370 000
Total Assets	6 749 000	6 555 000	6 955 000	6 730 000
Total Equity	1 593 000	1 615 000	1 213 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 139 000	3 496 000	3 759 000	3 418 000
Expenditure	2 943 000	2 792 000	2 138 000	2 727 000
Operating Profit	195 000	703 000	1 621 000	691 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	226 000	187 000	237 000	217 000
Financial Balance	−224 000	−186 000	−236 000	−217 000
Earnings Before Tax	−29 000	516 000	1 385 000	475 000
Tax	−6 000	114 000	305 000	104 000
Net Income	−23 000	403 000	1 080 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 865 000	4 968 000	5 018 000	5 238 000
Total Current Assets	1 883 000	1 587 000	1 937 000	1 492 000
Total Assets	6 749 000	6 555 000	6 955 000	6 730 000
Total Retained Equity	1 493 000	1 515 000	1 113 000	632 000
Total Equity	1 593 000	1 615 000	1 213 000	732 000
Total Long-Term Debt	3 876 000	4 052 000	4 422 000	4 873 000
Total Current Debt	1 279 000	887 000	1 321 000	1 125 000
Total Equity and Debt	6 749 000	6 555 000	6 955 000	6 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 135 000	3 495 000	3 845 000	3 316 000
Other Income	4 000	0	−86 000	102 000
Revenue	3 139 000	3 496 000	3 759 000	3 418 000
Cost of Goods Sold	951 000	979 000	858 000	756 000
Salary Costs	1 177 000	836 000	221 000	936 000
Depreciation	231 000	226 000	220 000	216 000
Impairment	0	0	0	0
Expenditure	2 943 000	2 792 000	2 138 000	2 727 000
Operating Profit	195 000	703 000	1 621 000	691 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	226 000	187 000	237 000	217 000
Financial Balance	−224 000	−186 000	−236 000	−217 000
Dividends	0	0	600 000	0
Net Income	−23 000	403 000	1 080 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 848 000	4 946 000	5 018 000	5 238 000
Machinery and Plant Facilities	0	22 000	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	4 865 000	4 968 000	5 018 000	5 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 865 000	4 968 000	5 018 000	5 238 000
Stock	1 536 000	1 047 000	1 461 000	1 335 000
Total Investments	0	0	0	0
Cash, Bank	150 000	231 000	200 000	53 000
Total Current Assets	1 883 000	1 587 000	1 937 000	1 492 000
Total Assets	6 749 000	6 555 000	6 955 000	6 730 000
Total Equity	1 593 000	1 615 000	1 213 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 876 000	4 052 000	4 422 000	4 873 000
Creditors	875 000	35 000	59 000	658 000
Unpaid Taxes	24 000	157 000	18 000	57 000
Dividends	0	0	600 000	0
Other Current Debt	380 000	590 000	337 000	317 000
Total Current Debt	1 279 000	887 000	1 321 000	1 125 000
Total Equity and Debt	6 749 000	6 555 000	6 955 000	6 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	24,95 %	89,04 %	50,55 %
Debt-to-Equity Ratio	2,43	2,51	3,65	6,66
Operating Profit Margin	6,21 %	20,11 %	43,12 %	20,22 %
Current Ratio	1,47	1,79	1,47	1,33
Quick Ratio	−7,33	−9,92	−13,84	−7,1
Equity Ratio	0,24	0,25	0,17	0,11
Gross Profit Margin	69,7 %	72 %	77,17 %	77,88 %