HABI SALVÅGERGT 7 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	821 000	788 000	612 000
Net Income	384 000	370 000	364 000	−193 000
Total Assets	3 194 000	3 328 000	3 485 000	5 851 000
Total Equity	1 183 000	1 183 000	1 183 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	821 000	788 000	612 000
Expenditure	371 000	307 000	217 000	689 000
Operating Profit	541 000	513 000	572 000	−77 000
Financial Income	6 000	0	0	2 000
Financial Costs	56 000	39 000	105 000	172 000
Financial Balance	−50 000	−39 000	−105 000	−170 000
Earnings Before Tax	492 000	474 000	467 000	−247 000
Tax	108 000	104 000	103 000	−54 000
Net Income	384 000	370 000	364 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 000	2 634 000	2 634 000	5 375 000
Total Current Assets	560 000	694 000	850 000	476 000
Total Assets	3 194 000	3 328 000	3 485 000	5 851 000
Total Retained Equity	6 000	6 000	0	0
Total Equity	1 183 000	1 183 000	1 183 000	1 182 000
Total Long-Term Debt	1 315 000	1 495 000	1 675 000	4 500 000
Total Current Debt	696 000	650 000	627 000	169 000
Total Equity and Debt	3 194 000	3 328 000	3 485 000	5 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	821 000	788 000	552 000
Other Income	0	0	0	60 000
Revenue	912 000	821 000	788 000	612 000
Cost of Goods Sold	8 000	44 000	44 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	307 000	217 000	689 000
Operating Profit	541 000	513 000	572 000	−77 000
Financial Income	6 000	0	0	2 000
Financial Costs	56 000	39 000	105 000	172 000
Financial Balance	−50 000	−39 000	−105 000	−170 000
Dividends	0	0	0	0
Net Income	384 000	370 000	364 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 634 000	2 634 000	2 634 000	2 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 634 000	2 634 000	2 634 000	2 634 000
Total Fiancial Fixed Assets	0	0	0	2 741 000
Total Fixed Assets	2 634 000	2 634 000	2 634 000	5 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	481 000	554 000	36 000
Total Current Assets	560 000	694 000	850 000	476 000
Total Assets	3 194 000	3 328 000	3 485 000	5 851 000
Total Equity	1 183 000	1 183 000	1 183 000	1 182 000
Short-Term Group Debt	491 000	474 000	466 000	0
Total Long-Term Debt	1 315 000	1 495 000	1 675 000	4 500 000
Creditors	44 000	6 000	15 000	5 000
Unpaid Taxes	60 000	67 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	102 000	99 000	164 000
Total Current Debt	696 000	650 000	627 000	169 000
Total Equity and Debt	3 194 000	3 328 000	3 485 000	5 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	31,28 %	30,77 %	−16,33 %
Debt-to-Equity Ratio	1,11	1,26	1,42	3,81
Operating Profit Margin	59,32 %	62,48 %	72,59 %	−12,58 %
Current Ratio	0,8	1,07	1,36	2,82
Quick Ratio	0,8	1,07	1,36	2,82
Equity Ratio	0,37	0,36	0,34	0,2
Gross Profit Margin	99,12 %	94,64 %	94,42 %	97,71 %