HABBERSTAD HOLDING AS

3522 BJONEROA

Finances

Return on Equity

−7,07 %

Current Ratio

29,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 000	0
Net Income	−752 000	−507 000	−26 000	8 000
Total Assets	10 852 000	11 593 000	12 397 000	12 591 000
Total Equity	10 641 000	11 592 000	12 099 000	12 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 000	0
Expenditure	577 000	44 000	101 000	65 000
Operating Profit	−577 000	−44 000	−80 000	−65 000
Financial Income	25 000	−463 000	50 000	77 000
Financial Costs	200 000	0	0	0
Financial Balance	−175 000	−463 000	50 000	77 000
Earnings Before Tax	−752 000	−507 000	−30 000	12 000
Tax	0	0	−4 000	4 000
Net Income	−752 000	−507 000	−26 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 594 000	10 945 000	11 934 000	11 559 000
Total Current Assets	6 259 000	648 000	462 000	1 032 000
Total Assets	10 852 000	11 593 000	12 397 000	12 591 000
Total Retained Equity	10 536 000	11 488 000	11 995 000	12 020 000
Total Equity	10 641 000	11 592 000	12 099 000	12 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	0	297 000	466 000
Total Equity and Debt	10 852 000	11 593 000	12 397 000	12 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	0
Other Income	0	0	0	0
Revenue	0	0	21 000	0
Cost of Goods Sold	0	0	21 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	3 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	577 000	44 000	101 000	65 000
Operating Profit	−577 000	−44 000	−80 000	−65 000
Financial Income	25 000	−463 000	50 000	77 000
Financial Costs	200 000	0	0	0
Financial Balance	−175 000	−463 000	50 000	77 000
Dividends	200 000	0	0	250 000
Net Income	−752 000	−507 000	−26 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	14 000	0	12 000
Total Tangible Assets	92 000	14 000	0	12 000
Total Fiancial Fixed Assets	4 502 000	10 931 000	11 934 000	11 547 000
Total Fixed Assets	4 594 000	10 945 000	11 934 000	11 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 257 000	647 000	437 000	830 000
Total Current Assets	6 259 000	648 000	462 000	1 032 000
Total Assets	10 852 000	11 593 000	12 397 000	12 591 000
Total Equity	10 641 000	11 592 000	12 099 000	12 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	250 000
Other Current Debt	0	0	291 000	212 000
Total Current Debt	211 000	0	297 000	466 000
Total Equity and Debt	10 852 000	11 593 000	12 397 000	12 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	−4,37 %	−0,21 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−380,95 %	-
Current Ratio	29,66	-	1,56	2,21
Quick Ratio	29,66	-	1,56	2,21
Equity Ratio	0,98	1	0,98	0,96
Gross Profit Margin	-	-	0 %	-