HABBARSKVAMMEN AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

110,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,79

Key figures (NOK)	2022	2021	2020
Revenue	25 000	18 000	56 000
Net Income	−127 000	−93 000	−96 000
Total Assets	1 011 000	972 000	1 012 000
Total Equity	−115 000	12 000	104 000

Income (NOK)	2022	2021	2020
Revenue	25 000	18 000	56 000
Expenditure	173 000	120 000	143 000
Operating Profit	−149 000	−103 000	−87 000
Financial Income	0	0	0
Financial Costs	23 000	16 000	28 000
Financial Balance	−23 000	−16 000	−28 000
Earnings Before Tax	−171 000	−119 000	−115 000
Tax	−44 000	−26 000	−19 000
Net Income	−127 000	−93 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	985 000	960 000	979 000
Total Current Assets	26 000	12 000	33 000
Total Assets	1 011 000	972 000	1 012 000
Total Retained Equity	−315 000	−188 000	−96 000
Total Equity	−115 000	12 000	104 000
Total Long-Term Debt	1 126 000	961 000	905 000
Total Current Debt	0	0	3 000
Total Equity and Debt	1 011 000	972 000	1 012 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	18 000	56 000
Other Income	0	0	0
Revenue	25 000	18 000	56 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	44 000	44 000	42 000
Impairment	0	0	0
Expenditure	173 000	120 000	143 000
Operating Profit	−149 000	−103 000	−87 000
Financial Income	0	0	0
Financial Costs	23 000	16 000	28 000
Financial Balance	−23 000	−16 000	−28 000
Dividends	0	0	0
Net Income	−127 000	−93 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	95 000	26 000	0
Real Eastate	863 000	898 000	933 000
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	36 000	45 000
Total Tangible Assets	890 000	934 000	979 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	985 000	960 000	979 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	7 000	30 000
Total Current Assets	26 000	12 000	33 000
Total Assets	1 011 000	972 000	1 012 000
Total Equity	−115 000	12 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 126 000	961 000	905 000
Creditors	0	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	3 000
Total Equity and Debt	1 011 000	972 000	1 012 000

Financial indicators	2022	2021	2020
Return on Equity	110,43 %	−775 %	−92,31 %
Debt-to-Equity Ratio	−9,79	80,08	8,7
Operating Profit Margin	−596 %	−572,22 %	−155,36 %
Current Ratio	-	-	11
Quick Ratio	-	-	11
Equity Ratio	−0,11	0,01	0,1
Gross Profit Margin	100 %	100 %	100 %