HABI SØLVBERGGÅRDEN AS

4033 STAVANGER

Finances

Return on Equity

5,62 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 344 000	2 825 000	2 555 000	3 135 000
Net Income	286 000	3 956 000	1 225 000	−1 494 000
Total Assets	53 693 000	58 119 000	65 473 000	63 654 000
Total Equity	5 092 000	34 754 000	30 798 000	14 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 344 000	2 825 000	2 555 000	3 135 000
Expenditure	3 023 000	2 777 000	3 086 000	2 973 000
Operating Profit	321 000	48 000	−531 000	162 000
Financial Income	3 019 000	5 151 000	2 121 000	6 157 000
Financial Costs	3 021 000	1 263 000	257 000	8 698 000
Financial Balance	−2 000	3 888 000	1 864 000	−2 541 000
Earnings Before Tax	319 000	3 935 000	1 333 000	−2 379 000
Tax	32 000	−21 000	109 000	−885 000
Net Income	286 000	3 956 000	1 225 000	−1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 513 000	54 900 000	57 633 000	52 593 000
Total Current Assets	6 180 000	3 219 000	7 839 000	11 061 000
Total Assets	53 693 000	58 119 000	65 473 000	63 654 000
Total Retained Equity	0	10 244 000	6 288 000	5 063 000
Total Equity	5 092 000	34 754 000	30 798 000	14 339 000
Total Long-Term Debt	16 418 000	20 846 000	29 628 000	46 982 000
Total Current Debt	32 183 000	2 519 000	5 046 000	2 333 000
Total Equity and Debt	53 693 000	58 119 000	65 473 000	63 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 344 000	2 825 000	2 555 000	2 895 000
Other Income	0	0	0	240 000
Revenue	3 344 000	2 825 000	2 555 000	3 135 000
Cost of Goods Sold	188 000	122 000	101 000	89 000
Salary Costs	2 097 000	1 794 000	1 925 000	1 971 000
Depreciation	83 000	83 000	112 000	95 000
Impairment	0	0	0	0
Expenditure	3 023 000	2 777 000	3 086 000	2 973 000
Operating Profit	321 000	48 000	−531 000	162 000
Financial Income	3 019 000	5 151 000	2 121 000	6 157 000
Financial Costs	3 021 000	1 263 000	257 000	8 698 000
Financial Balance	−2 000	3 888 000	1 864 000	−2 541 000
Dividends	0	0	0	0
Net Income	286 000	3 956 000	1 225 000	−1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 322 000	5 385 000	5 448 000	5 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	56 000	76 000	0
Total Tangible Assets	5 358 000	5 441 000	5 524 000	5 536 000
Total Fiancial Fixed Assets	42 155 000	49 459 000	52 109 000	47 057 000
Total Fixed Assets	47 513 000	54 900 000	57 633 000	52 593 000
Stock	0	0	0	0
Total Investments	11 000	11 000	26 000	31 000
Cash, Bank	3 703 000	1 601 000	2 386 000	6 995 000
Total Current Assets	6 180 000	3 219 000	7 839 000	11 061 000
Total Assets	53 693 000	58 119 000	65 473 000	63 654 000
Total Equity	5 092 000	34 754 000	30 798 000	14 339 000
Short-Term Group Debt	30 640 000	1 592 000	3 079 000	1 544 000
Total Long-Term Debt	16 418 000	20 846 000	29 628 000	46 982 000
Creditors	101 000	51 000	107 000	19 000
Unpaid Taxes	532 000	261 000	244 000	270 000
Dividends	0	0	0	0
Other Current Debt	910 000	613 000	805 000	500 000
Total Current Debt	32 183 000	2 519 000	5 046 000	2 333 000
Total Equity and Debt	53 693 000	58 119 000	65 473 000	63 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	11,38 %	3,98 %	−10,42 %
Debt-to-Equity Ratio	3,22	0,6	0,96	3,28
Operating Profit Margin	9,6 %	1,7 %	−20,78 %	5,17 %
Current Ratio	0,19	1,28	1,55	4,74
Quick Ratio	0,19	1,28	1,55	4,74
Equity Ratio	0,09	0,6	0,47	0,23
Gross Profit Margin	94,38 %	95,68 %	96,05 %	97,16 %