company

HAVBRUKSINVEST AS

4760 BIRKELAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,86 %

Current Ratio

492,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	35 000	0	0
Net Income	26 226 000	68 272 000	21 112 000	24 324 000
Total Assets	120 131 000	93 779 000	104 586 000	96 717 000
Total Equity	119 993 000	93 768 000	104 509 000	83 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	35 000	0	0
Expenditure	239 000	2 590 000	203 000	125 000
Operating Profit	−99 000	−2 555 000	−203 000	−125 000
Financial Income	27 109 000	76 389 000	21 392 000	24 449 000
Financial Costs	700 000	5 552 000	0	0
Financial Balance	26 409 000	70 837 000	21 392 000	24 449 000
Earnings Before Tax	26 310 000	68 283 000	21 189 000	24 324 000
Tax	84 000	10 000	77 000	0
Net Income	26 226 000	68 272 000	21 112 000	24 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 220 000	18 991 000	103 891 000	92 973 000
Total Current Assets	67 912 000	74 788 000	696 000	3 744 000
Total Assets	120 131 000	93 779 000	104 586 000	96 717 000
Total Retained Equity	112 726 000	86 500 000	92 208 000	71 096 000
Total Equity	119 993 000	93 768 000	104 509 000	83 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	11 000	77 000	13 320 000
Total Equity and Debt	120 131 000	93 779 000	104 586 000	96 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	35 000	0	0
Revenue	140 000	35 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	63 000	0
Depreciation	106 000	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	2 590 000	203 000	125 000
Operating Profit	−99 000	−2 555 000	−203 000	−125 000
Financial Income	27 109 000	76 389 000	21 392 000	24 449 000
Financial Costs	700 000	5 552 000	0	0
Financial Balance	26 409 000	70 837 000	21 392 000	24 449 000
Dividends	0	0	0	13 320 000
Net Income	26 226 000	68 272 000	21 112 000	24 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	23 942 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	0	0	0
Total Tangible Assets	24 229 000	0	0	0
Total Fiancial Fixed Assets	27 983 000	18 991 000	103 891 000	92 973 000
Total Fixed Assets	52 220 000	18 991 000	103 891 000	92 973 000
Stock	0	0	0	0
Total Investments	990 000	1 040 000	0	0
Cash, Bank	66 898 000	73 732 000	680 000	3 735 000
Total Current Assets	67 912 000	74 788 000	696 000	3 744 000
Total Assets	120 131 000	93 779 000	104 586 000	96 717 000
Total Equity	119 993 000	93 768 000	104 509 000	83 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	13 320 000
Other Current Debt	20 000	1 000	0	0
Total Current Debt	138 000	11 000	77 000	13 320 000
Total Equity and Debt	120 131 000	93 779 000	104 586 000	96 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	72,81 %	20,2 %	29,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,71 %	−7 300 %	-	-
Current Ratio	492,12	6 798,91	9,04	0,28
Quick Ratio	492,12	6 798,91	9,04	0,28
Equity Ratio	1	1	1	0,86
Gross Profit Margin	100 %	100 %	-	-

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