HAVBRUKSKONTROLL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

66,77 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 329 000	5 333 000	254 000	180 000
Net Income	832 000	−646 000	−97 000	−152 000
Total Assets	5 600 000	4 491 000	1 761 000	1 990 000
Total Equity	1 246 000	414 000	1 310 000	1 407 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 329 000	5 333 000	254 000	180 000
Expenditure	8 115 000	6 090 000	379 000	396 000
Operating Profit	1 213 000	−757 000	−124 000	−216 000
Financial Income	0	0	0	0
Financial Costs	146 000	71 000	0	3 000
Financial Balance	−146 000	−71 000	0	−3 000
Earnings Before Tax	1 068 000	−828 000	−124 000	−219 000
Tax	236 000	−181 000	−27 000	−67 000
Net Income	832 000	−646 000	−97 000	−152 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 615 000	3 250 000	118 000	118 000
Total Current Assets	2 985 000	1 240 000	1 643 000	1 872 000
Total Assets	5 600 000	4 491 000	1 761 000	1 990 000
Total Retained Equity	1 052 000	220 000	1 116 000	1 213 000
Total Equity	1 246 000	414 000	1 310 000	1 407 000
Total Long-Term Debt	2 120 000	2 648 000	290 000	364 000
Total Current Debt	2 234 000	1 429 000	161 000	218 000
Total Equity and Debt	5 600 000	4 491 000	1 761 000	1 990 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 329 000	5 333 000	254 000	180 000
Other Income	0	0	0	0
Revenue	9 329 000	5 333 000	254 000	180 000
Cost of Goods Sold	56 000	1 531 000	205 000	0
Salary Costs	1 520 000	600 000	−11 000	0
Depreciation	620 000	777 000	0	0
Impairment	0	0	0	0
Expenditure	8 115 000	6 090 000	379 000	396 000
Operating Profit	1 213 000	−757 000	−124 000	−216 000
Financial Income	0	0	0	0
Financial Costs	146 000	71 000	0	3 000
Financial Balance	−146 000	−71 000	0	−3 000
Dividends	0	250 000	0	0
Net Income	832 000	−646 000	−97 000	−152 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 926 000	2 407 000	0	0
Fixtures	537 000	675 000	0	0
Total Tangible Assets	2 462 000	3 082 000	0	0
Total Fiancial Fixed Assets	153 000	168 000	118 000	118 000
Total Fixed Assets	2 615 000	3 250 000	118 000	118 000
Stock	0	0	0	110 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	975 000	220 000	15 000
Total Current Assets	2 985 000	1 240 000	1 643 000	1 872 000
Total Assets	5 600 000	4 491 000	1 761 000	1 990 000
Total Equity	1 246 000	414 000	1 310 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 120 000	2 648 000	290 000	364 000
Creditors	236 000	534 000	14 000	107 000
Unpaid Taxes	425 000	267 000	0	1 000
Dividends	0	250 000	0	0
Other Current Debt	1 308 000	378 000	100 000	110 000
Total Current Debt	2 234 000	1 429 000	161 000	218 000
Total Equity and Debt	5 600 000	4 491 000	1 761 000	1 990 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,77 %	−156,04 %	−7,4 %	−10,8 %
Debt-to-Equity Ratio	1,7	6,4	0,22	0,26
Operating Profit Margin	13 %	−14,19 %	−48,82 %	−120 %
Current Ratio	1,34	0,87	10,2	8,59
Quick Ratio	1,34	0,87	10,2	17,33
Equity Ratio	0,22	0,09	0,74	0,71
Gross Profit Margin	99,4 %	71,29 %	19,29 %	100 %