HÅBAKKEN EIGEDOM AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

0,29

Debt-to-Equity Ratio

−26,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	912 000	687 000	777 000
Net Income	−32 000	14 000	−367 000	−381 000
Total Assets	11 345 000	10 834 000	11 297 000	11 445 000
Total Equity	−371 000	−297 000	−311 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	912 000	687 000	777 000
Expenditure	623 000	558 000	677 000	714 000
Operating Profit	429 000	353 000	10 000	63 000
Financial Income	0	0	0	0
Financial Costs	462 000	339 000	377 000	444 000
Financial Balance	−462 000	−339 000	−377 000	−444 000
Earnings Before Tax	−32 000	14 000	−367 000	−381 000
Tax	0	0	0	0
Net Income	−32 000	14 000	−367 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 774 000	10 536 000	10 678 000	11 108 000
Total Current Assets	571 000	298 000	619 000	337 000
Total Assets	11 345 000	10 834 000	11 297 000	11 445 000
Total Retained Equity	−1 189 000	−1 115 000	−1 129 000	−762 000
Total Equity	−371 000	−297 000	−311 000	56 000
Total Long-Term Debt	9 721 000	10 285 000	10 747 000	10 879 000
Total Current Debt	1 995 000	846 000	861 000	510 000
Total Equity and Debt	11 345 000	10 834 000	11 297 000	11 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	0
Other Income	1 052 000	912 000	437 000	777 000
Revenue	1 052 000	912 000	687 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	352 000	430 000	430 000
Impairment	0	0	0	0
Expenditure	623 000	558 000	677 000	714 000
Operating Profit	429 000	353 000	10 000	63 000
Financial Income	0	0	0	0
Financial Costs	462 000	339 000	377 000	444 000
Financial Balance	−462 000	−339 000	−377 000	−444 000
Dividends	0	0	0	0
Net Income	−32 000	14 000	−367 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 774 000	10 536 000	10 675 000	11 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	10 774 000	10 536 000	10 678 000	11 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 774 000	10 536 000	10 678 000	11 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	153 000	240 000	210 000
Total Current Assets	571 000	298 000	619 000	337 000
Total Assets	11 345 000	10 834 000	11 297 000	11 445 000
Total Equity	−371 000	−297 000	−311 000	56 000
Short-Term Group Debt	227 000	206 000	206 000	206 000
Total Long-Term Debt	9 721 000	10 285 000	10 747 000	10 879 000
Creditors	690 000	41 000	141 000	170 000
Unpaid Taxes	99 000	76 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	979 000	523 000	514 000	111 000
Total Current Debt	1 995 000	846 000	861 000	510 000
Total Equity and Debt	11 345 000	10 834 000	11 297 000	11 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	−4,71 %	118,01 %	−680,36 %
Debt-to-Equity Ratio	−26,2	−34,63	−34,56	194,27
Operating Profit Margin	40,78 %	38,71 %	1,46 %	8,11 %
Current Ratio	0,29	0,35	0,72	0,66
Quick Ratio	0,29	0,35	0,72	0,66
Equity Ratio	−0,03	−0,03	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %