HAVBØEN FISKERISELSKAP AS

8063 VÆRØY

Finances

Return on Equity

33,58 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 765 000	2 646 000	2 922 000	2 763 000
Net Income	692 000	131 000	251 000	276 000
Total Assets	2 943 000	2 206 000	2 212 000	2 021 000
Total Equity	2 061 000	1 669 000	1 838 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 765 000	2 646 000	2 922 000	2 763 000
Expenditure	2 922 000	2 498 000	2 624 000	2 443 000
Operating Profit	842 000	148 000	298 000	320 000
Financial Income	44 000	20 000	24 000	34 000
Financial Costs	0	0	0	0
Financial Balance	44 000	20 000	24 000	34 000
Earnings Before Tax	887 000	168 000	322 000	354 000
Tax	195 000	37 000	71 000	78 000
Net Income	692 000	131 000	251 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	221 000	81 000	99 000
Total Current Assets	1 701 000	1 985 000	2 132 000	1 922 000
Total Assets	2 943 000	2 206 000	2 212 000	2 021 000
Total Retained Equity	1 953 000	1 561 000	1 730 000	1 479 000
Total Equity	2 061 000	1 669 000	1 838 000	1 587 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	881 000	536 000	374 000	434 000
Total Equity and Debt	2 943 000	2 206 000	2 212 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 765 000	2 646 000	2 922 000	2 733 000
Other Income	0	0	0	30 000
Revenue	3 765 000	2 646 000	2 922 000	2 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 550 000	1 964 000	2 211 000	2 052 000
Depreciation	33 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 922 000	2 498 000	2 624 000	2 443 000
Operating Profit	842 000	148 000	298 000	320 000
Financial Income	44 000	20 000	24 000	34 000
Financial Costs	0	0	0	0
Financial Balance	44 000	20 000	24 000	34 000
Dividends	300 000	300 000	0	0
Net Income	692 000	131 000	251 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	173 000	159 000	0	0
Fixtures	0	10 000	24 000	38 000
Total Tangible Assets	220 000	219 000	80 000	99 000
Total Fiancial Fixed Assets	1 023 000	0	0	0
Total Fixed Assets	1 243 000	221 000	81 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 651 000	1 934 000	2 083 000	1 856 000
Total Current Assets	1 701 000	1 985 000	2 132 000	1 922 000
Total Assets	2 943 000	2 206 000	2 212 000	2 021 000
Total Equity	2 061 000	1 669 000	1 838 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	26 000	18 000	9 000	24 000
Unpaid Taxes	363 000	180 000	294 000	262 000
Dividends	300 000	300 000	0	0
Other Current Debt	0	0	0	71 000
Total Current Debt	881 000	536 000	374 000	434 000
Total Equity and Debt	2 943 000	2 206 000	2 212 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	7,85 %	13,66 %	17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,36 %	5,59 %	10,2 %	11,58 %
Current Ratio	1,93	3,7	5,7	4,43
Quick Ratio	1,93	3,7	5,7	4,43
Equity Ratio	0,7	0,76	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %