HARGUN HAVFISKE AS

5216 LEPSØY

Finances

Return on Equity

8,31 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 690 000	104 716 000	95 431 000	79 508 000
Net Income	13 766 000	17 656 000	12 922 000	2 252 000
Total Assets	308 923 000	317 920 000	354 353 000	366 750 000
Total Equity	165 686 000	151 920 000	134 264 000	98 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 690 000	104 716 000	95 431 000	79 508 000
Expenditure	90 968 000	74 448 000	68 230 000	65 956 000
Operating Profit	25 722 000	30 269 000	27 201 000	13 552 000
Financial Income	1 390 000	2 298 000	1 951 000	1 892 000
Financial Costs	6 035 000	6 343 000	9 192 000	9 200 000
Financial Balance	−4 645 000	−4 045 000	−7 241 000	−7 308 000
Earnings Before Tax	21 077 000	26 223 000	19 960 000	6 244 000
Tax	7 312 000	8 567 000	7 038 000	3 993 000
Net Income	13 766 000	17 656 000	12 922 000	2 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 424 000	264 477 000	286 254 000	304 895 000
Total Current Assets	47 499 000	53 443 000	68 099 000	61 855 000
Total Assets	308 923 000	317 920 000	354 353 000	366 750 000
Total Retained Equity	115 232 000	101 466 000	83 810 000	72 888 000
Total Equity	165 686 000	151 920 000	134 264 000	98 342 000
Total Long-Term Debt	117 297 000	141 915 000	194 528 000	248 674 000
Total Current Debt	25 941 000	24 085 000	25 561 000	19 733 000
Total Equity and Debt	308 923 000	317 920 000	354 353 000	366 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 690 000	104 588 000	95 350 000	79 508 000
Other Income	0	128 000	81 000	0
Revenue	116 690 000	104 716 000	95 431 000	79 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 103 000	27 948 000	26 960 000	21 541 000
Depreciation	21 778 000	21 778 000	21 791 000	21 801 000
Impairment	0	0	0	0
Expenditure	90 968 000	74 448 000	68 230 000	65 956 000
Operating Profit	25 722 000	30 269 000	27 201 000	13 552 000
Financial Income	1 390 000	2 298 000	1 951 000	1 892 000
Financial Costs	6 035 000	6 343 000	9 192 000	9 200 000
Financial Balance	−4 645 000	−4 045 000	−7 241 000	−7 308 000
Dividends	0	0	0	0
Net Income	13 766 000	17 656 000	12 922 000	2 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 403 000	252 809 000	271 215 000	289 621 000
Real Eastate	151 000	167 000	184 000	214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 871 000	8 517 000	11 889 000	15 274 000
Total Fiancial Fixed Assets	3 150 000	3 150 000	3 150 000	0
Total Fixed Assets	261 424 000	264 477 000	286 254 000	304 895 000
Stock	800 000	800 000	800 000	800 000
Total Investments	0	17 276 000	17 030 000	16 707 000
Cash, Bank	46 589 000	34 206 000	49 556 000	40 528 000
Total Current Assets	47 499 000	53 443 000	68 099 000	61 855 000
Total Assets	308 923 000	317 920 000	354 353 000	366 750 000
Total Equity	165 686 000	151 920 000	134 264 000	98 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 297 000	141 915 000	194 528 000	248 674 000
Creditors	3 337 000	736 000	404 000	1 386 000
Unpaid Taxes	11 622 000	10 076 000	11 582 000	7 371 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	2 093 000	4 345 000	4 048 000
Total Current Debt	25 941 000	24 085 000	25 561 000	19 733 000
Total Equity and Debt	308 923 000	317 920 000	354 353 000	366 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	11,62 %	9,62 %	2,29 %
Debt-to-Equity Ratio	0,71	0,93	1,45	2,53
Operating Profit Margin	22,04 %	28,91 %	28,5 %	17,04 %
Current Ratio	1,83	2,22	2,66	3,13
Quick Ratio	1,89	2,3	2,75	3,27
Equity Ratio	0,54	0,48	0,38	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %