HABBESTAD HOLDING AS

5427 URANGSVÅG

Finances

Return on Equity

−8,83 %

Current Ratio

293,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 240 000	2 096 000	1 375 000	1 652 000
Total Assets	14 275 000	15 560 000	14 530 000	13 734 000
Total Equity	14 046 000	15 287 000	13 690 000	12 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	24 000
Operating Profit	−15 000	−14 000	−14 000	−24 000
Financial Income	123 000	2 127 000	1 391 000	1 677 000
Financial Costs	1 341 000	17 000	0	0
Financial Balance	−1 218 000	2 110 000	1 391 000	1 677 000
Earnings Before Tax	−1 234 000	2 096 000	1 377 000	1 653 000
Tax	7 000	0	1 000	1 000
Net Income	−1 240 000	2 096 000	1 375 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	633 000	633 000
Total Current Assets	14 110 000	15 396 000	13 897 000	13 101 000
Total Assets	14 275 000	15 560 000	14 530 000	13 734 000
Total Retained Equity	13 838 000	15 079 000	13 482 000	12 607 000
Total Equity	14 046 000	15 287 000	13 690 000	12 815 000
Total Long-Term Debt	180 000	222 000	274 000	338 000
Total Current Debt	48 000	52 000	566 000	581 000
Total Equity and Debt	14 275 000	15 560 000	14 530 000	13 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	14 000	24 000
Operating Profit	−15 000	−14 000	−14 000	−24 000
Financial Income	123 000	2 127 000	1 391 000	1 677 000
Financial Costs	1 341 000	17 000	0	0
Financial Balance	−1 218 000	2 110 000	1 391 000	1 677 000
Dividends	0	500 000	500 000	500 000
Net Income	−1 240 000	2 096 000	1 375 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	164 000	164 000	633 000	633 000
Total Fixed Assets	164 000	164 000	633 000	633 000
Stock	0	0	0	0
Total Investments	12 836 000	14 080 000	12 113 000	10 958 000
Cash, Bank	1 274 000	1 316 000	1 784 000	2 143 000
Total Current Assets	14 110 000	15 396 000	13 897 000	13 101 000
Total Assets	14 275 000	15 560 000	14 530 000	13 734 000
Total Equity	14 046 000	15 287 000	13 690 000	12 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	222 000	274 000	338 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	48 000	52 000	566 000	581 000
Total Equity and Debt	14 275 000	15 560 000	14 530 000	13 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	13,71 %	10,04 %	12,89 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	293,96	296,08	24,55	22,55
Quick Ratio	293,96	296,08	24,55	22,55
Equity Ratio	0,98	0,98	0,94	0,93
Gross Profit Margin	-	-	-	-