HABUL AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

125,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	195 000	506 000	527 000	954 000
Net Income	−697 000	0	0	0
Total Assets	1 089 000	1 621 000	970 000	953 000
Total Equity	−557 000	140 000	140 000	140 000

Income (NOK)	2021	2020	2019	2018
Revenue	195 000	506 000	527 000	954 000
Expenditure	1 722 000	500 000	527 000	954 000
Operating Profit	−661 000	6 000	0	0
Financial Income	0	0	0	0
Financial Costs	36 000	6 000	0	0
Financial Balance	−36 000	−6 000	0	0
Earnings Before Tax	−697 000	0	0	0
Tax	0	0	0	0
Net Income	−697 000	0	0	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	534 000	1 265 000	835 000	741 000
Total Current Assets	555 000	355 000	135 000	213 000
Total Assets	1 089 000	1 621 000	970 000	953 000
Total Retained Equity	−657 000	40 000	40 000	40 000
Total Equity	−557 000	140 000	140 000	140 000
Total Long-Term Debt	1 126 000	1 397 000	679 000	679 000
Total Current Debt	521 000	83 000	151 000	135 000
Total Equity and Debt	1 089 000	1 621 000	970 000	953 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	195 000	439 000	353 000	890 000
Other Income	0	67 000	174 000	64 000
Revenue	195 000	506 000	527 000	954 000
Cost of Goods Sold	792 000	70 000	71 000	590 000
Salary Costs	0	0	0	0
Depreciation	40 000	0	0	19 000
Impairment	0	0	0	0
Expenditure	1 722 000	500 000	527 000	954 000
Operating Profit	−661 000	6 000	0	0
Financial Income	0	0	0	0
Financial Costs	36 000	6 000	0	0
Financial Balance	−36 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−697 000	0	0	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	741 000
Real Eastate	270 000	835 000	835 000	0
Machinery and Plant Facilities	212 000	0	0	0
Fixtures	51 000	431 000	0	0
Total Tangible Assets	534 000	1 265 000	835 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	1 265 000	835 000	741 000
Stock	911 000	46 000	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	−820 000	246 000	25 000	53 000
Total Current Assets	555 000	355 000	135 000	213 000
Total Assets	1 089 000	1 621 000	970 000	953 000
Total Equity	−557 000	140 000	140 000	140 000
Short-Term Group Debt	324 000	0	0	0
Total Long-Term Debt	1 126 000	1 397 000	679 000	679 000
Creditors	76 000	18 000	163 000	36 000
Unpaid Taxes	−25 000	−47 000	−12 000	−9 000
Dividends	0	0	0	0
Other Current Debt	146 000	112 000	0	108 000
Total Current Debt	521 000	83 000	151 000	135 000
Total Equity and Debt	1 089 000	1 621 000	970 000	953 000

Financial indicators	2021	2020	2019	2018
Return on Equity	125,13 %	0 %	0 %	0 %
Debt-to-Equity Ratio	−2,02	9,98	4,85	4,85
Operating Profit Margin	−338,97 %	1,19 %	0 %	0 %
Current Ratio	1,07	4,28	0,89	1,58
Quick Ratio	−1,42	9,59	1,29	2,39
Equity Ratio	−0,51	0,09	0,14	0,15
Gross Profit Margin	−306,15 %	86,17 %	86,53 %	38,16 %