HABANERAS HOLDING AS

3533 TYRISTRAND

Finances

Return on Equity

−21,38 %

Current Ratio

9,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	1 024 000	845 000	449 000
Net Income	−863 000	862 000	−1 214 000	−268 000
Total Assets	4 731 000	5 181 000	4 449 000	5 613 000
Total Equity	4 037 000	4 900 000	4 038 000	5 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	1 024 000	845 000	449 000
Expenditure	1 176 000	929 000	833 000	843 000
Operating Profit	−257 000	94 000	12 000	−394 000
Financial Income	612 000	979 000	63 000	127 000
Financial Costs	1 219 000	211 000	1 290 000	1 000
Financial Balance	−607 000	768 000	−1 227 000	126 000
Earnings Before Tax	−863 000	862 000	−1 214 000	−268 000
Tax	0	0	0	0
Net Income	−863 000	862 000	−1 214 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 820 000	4 448 000	3 576 000	3 312 000
Total Current Assets	910 000	733 000	873 000	2 301 000
Total Assets	4 731 000	5 181 000	4 449 000	5 613 000
Total Retained Equity	4 005 000	4 868 000	4 006 000	5 220 000
Total Equity	4 037 000	4 900 000	4 038 000	5 250 000
Total Long-Term Debt	600 000	41 000	75 000	0
Total Current Debt	94 000	240 000	337 000	363 000
Total Equity and Debt	4 731 000	5 181 000	4 449 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	864 000	657 000	260 000
Other Income	171 000	160 000	189 000	189 000
Revenue	919 000	1 024 000	845 000	449 000
Cost of Goods Sold	0	55 000	0	0
Salary Costs	599 000	599 000	542 000	600 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 176 000	929 000	833 000	843 000
Operating Profit	−257 000	94 000	12 000	−394 000
Financial Income	612 000	979 000	63 000	127 000
Financial Costs	1 219 000	211 000	1 290 000	1 000
Financial Balance	−607 000	768 000	−1 227 000	126 000
Dividends	0	0	0	0
Net Income	−863 000	862 000	−1 214 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 154 000	2 154 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 154 000	2 154 000	2 154 000	2 154 000
Total Fiancial Fixed Assets	1 667 000	2 294 000	1 422 000	1 158 000
Total Fixed Assets	3 820 000	4 448 000	3 576 000	3 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	100 000	197 000	572 000
Total Current Assets	910 000	733 000	873 000	2 301 000
Total Assets	4 731 000	5 181 000	4 449 000	5 613 000
Total Equity	4 037 000	4 900 000	4 038 000	5 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	41 000	75 000	0
Creditors	10 000	72 000	56 000	24 000
Unpaid Taxes	71 000	66 000	89 000	78 000
Dividends	0	0	0	0
Other Current Debt	12 000	103 000	191 000	262 000
Total Current Debt	94 000	240 000	337 000	363 000
Total Equity and Debt	4 731 000	5 181 000	4 449 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,38 %	17,59 %	−30,06 %	−5,1 %
Debt-to-Equity Ratio	0,15	0,01	0,02	0
Operating Profit Margin	−27,97 %	9,18 %	1,42 %	−87,75 %
Current Ratio	9,68	3,05	2,59	6,34
Quick Ratio	9,68	3,05	2,59	6,34
Equity Ratio	0,85	0,95	0,91	0,94
Gross Profit Margin	100 %	94,63 %	100 %	100 %