AL HABIB HOLDING AS

5015 BERGEN

Finances

Return on Equity

13,72 %

Current Ratio

3,84

Debt-to-Equity Ratio

−55,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−20 000	−69 000	−636 000
Total Assets	23 700 000	24 229 000	24 265 000	24 420 000
Total Equity	−430 000	−371 000	−351 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	61 000	109 000	706 000
Operating Profit	−106 000	−61 000	−109 000	−706 000
Financial Income	60 000	35 000	34 000	69 000
Financial Costs	1 000	0	0	0
Financial Balance	59 000	35 000	34 000	69 000
Earnings Before Tax	−47 000	−26 000	−75 000	−637 000
Tax	12 000	−6 000	−6 000	−1 000
Net Income	−59 000	−20 000	−69 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 439 000	23 965 000	24 260 000	24 416 000
Total Current Assets	261 000	264 000	5 000	4 000
Total Assets	23 700 000	24 229 000	24 265 000	24 420 000
Total Retained Equity	−1 468 000	−1 409 000	−1 389 000	−1 320 000
Total Equity	−430 000	−371 000	−351 000	−282 000
Total Long-Term Debt	24 062 000	24 600 000	24 600 000	24 600 000
Total Current Debt	68 000	0	16 000	102 000
Total Equity and Debt	23 700 000	24 229 000	24 265 000	24 420 000

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	106 000	61 000	109 000	706 000
Operating Profit	−106 000	−61 000	−109 000	−706 000
Financial Income	60 000	35 000	34 000	69 000
Financial Costs	1 000	0	0	0
Financial Balance	59 000	35 000	34 000	69 000
Dividends	0	0	0	0
Net Income	−59 000	−20 000	−69 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	7 000	1 000
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	23 439 000	23 953 000	24 253 000	24 415 000
Total Fixed Assets	23 439 000	23 965 000	24 260 000	24 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	245 000	4 000	0
Total Current Assets	261 000	264 000	5 000	4 000
Total Assets	23 700 000	24 229 000	24 265 000	24 420 000
Total Equity	−430 000	−371 000	−351 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 062 000	24 600 000	24 600 000	24 600 000
Creditors	68 000	0	4 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	68 000	0	16 000	102 000
Total Equity and Debt	23 700 000	24 229 000	24 265 000	24 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	5,39 %	19,66 %	225,53 %
Debt-to-Equity Ratio	−55,96	−66,31	−70,09	−87,23
Operating Profit Margin	-	-	-	-
Current Ratio	3,84	-	0,31	0,04
Quick Ratio	3,84	-	0,31	0,04
Equity Ratio	−0,02	−0,02	−0,01	−0,01
Gross Profit Margin	-	-	-	-