HAVBRUKSLOGGEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

102,73 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 014 000	9 011 000	7 460 000	6 517 000
Net Income	3 468 000	2 089 000	1 449 000	739 000
Total Assets	8 943 000	8 804 000	6 882 000	4 888 000
Total Equity	3 376 000	3 028 000	2 925 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 014 000	9 011 000	7 460 000	6 517 000
Expenditure	5 579 000	6 437 000	5 710 000	5 653 000
Operating Profit	4 435 000	2 573 000	1 751 000	865 000
Financial Income	46 000	42 000	36 000	14 000
Financial Costs	31 000	1 000	1 000	1 000
Financial Balance	15 000	41 000	35 000	13 000
Earnings Before Tax	4 450 000	2 614 000	1 786 000	878 000
Tax	982 000	524 000	337 000	139 000
Net Income	3 468 000	2 089 000	1 449 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 951 000	3 926 000	3 617 000	3 346 000
Total Current Assets	2 992 000	4 879 000	3 264 000	1 542 000
Total Assets	8 943 000	8 804 000	6 882 000	4 888 000
Total Retained Equity	3 036 000	2 688 000	2 585 000	2 498 000
Total Equity	3 376 000	3 028 000	2 925 000	2 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 567 000	5 776 000	3 956 000	2 050 000
Total Equity and Debt	8 943 000	8 804 000	6 882 000	4 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	2 144 000	1 942 000	2 036 000
Other Income	8 982 000	6 867 000	5 519 000	4 482 000
Revenue	10 014 000	9 011 000	7 460 000	6 517 000
Cost of Goods Sold	116 000	125 000	96 000	285 000
Salary Costs	3 067 000	3 613 000	3 455 000	2 917 000
Depreciation	692 000	710 000	623 000	546 000
Impairment	0	0	0	0
Expenditure	5 579 000	6 437 000	5 710 000	5 653 000
Operating Profit	4 435 000	2 573 000	1 751 000	865 000
Financial Income	46 000	42 000	36 000	14 000
Financial Costs	31 000	1 000	1 000	1 000
Financial Balance	15 000	41 000	35 000	13 000
Dividends	0	0	0	0
Net Income	3 468 000	2 089 000	1 449 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 824 000	3 801 000	3 523 000	3 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	124 000	94 000	133 000
Total Tangible Assets	127 000	124 000	94 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 951 000	3 926 000	3 617 000	3 346 000
Stock	0	0	19 000	12 000
Total Investments	0	0	0	0
Cash, Bank	140 000	131 000	147 000	121 000
Total Current Assets	2 992 000	4 879 000	3 264 000	1 542 000
Total Assets	8 943 000	8 804 000	6 882 000	4 888 000
Total Equity	3 376 000	3 028 000	2 925 000	2 838 000
Short-Term Group Debt	4 107 000	2 559 000	1 792 000	614 000
Total Long-Term Debt	0	0	0	0
Creditors	578 000	126 000	129 000	166 000
Unpaid Taxes	190 000	576 000	331 000	273 000
Dividends	0	0	0	0
Other Current Debt	606 000	2 514 000	1 704 000	997 000
Total Current Debt	5 567 000	5 776 000	3 956 000	2 050 000
Total Equity and Debt	8 943 000	8 804 000	6 882 000	4 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,73 %	68,99 %	49,54 %	26,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,29 %	28,55 %	23,47 %	13,27 %
Current Ratio	0,54	0,84	0,83	0,75
Quick Ratio	0,54	0,84	0,83	0,76
Equity Ratio	0,38	0,34	0,43	0,58
Gross Profit Margin	98,84 %	98,61 %	98,71 %	95,63 %