HABA INVEST AS

0250 OSLO

Finances

Return on Equity

4,86 %

Current Ratio

3,34

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	647 000	141 000	120 000
Net Income	193 000	1 829 000	702 000	658 000
Total Assets	13 130 000	13 405 000	11 922 000	6 081 000
Total Equity	3 971 000	3 758 000	1 929 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	647 000	141 000	120 000
Expenditure	165 000	116 000	66 000	14 000
Operating Profit	639 000	531 000	75 000	106 000
Financial Income	0	2 057 000	1 403 000	822 000
Financial Costs	155 000	53 000	64 000	0
Financial Balance	−155 000	2 004 000	1 339 000	822 000
Earnings Before Tax	484 000	2 535 000	1 414 000	927 000
Tax	292 000	706 000	711 000	269 000
Net Income	193 000	1 829 000	702 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 873 000	11 873 000	11 873 000	5 826 000
Total Current Assets	1 257 000	1 532 000	49 000	255 000
Total Assets	13 130 000	13 405 000	11 922 000	6 081 000
Total Retained Equity	3 921 000	3 728 000	1 899 000	1 196 000
Total Equity	3 971 000	3 758 000	1 929 000	1 226 000
Total Long-Term Debt	8 783 000	8 837 000	9 266 000	0
Total Current Debt	376 000	810 000	727 000	4 855 000
Total Equity and Debt	13 130 000	13 405 000	11 922 000	6 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	306 000	0	120 000
Other Income	355 000	341 000	141 000	0
Revenue	805 000	647 000	141 000	120 000
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	165 000	116 000	66 000	14 000
Operating Profit	639 000	531 000	75 000	106 000
Financial Income	0	2 057 000	1 403 000	822 000
Financial Costs	155 000	53 000	64 000	0
Financial Balance	−155 000	2 004 000	1 339 000	822 000
Dividends	0	0	0	0
Net Income	193 000	1 829 000	702 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 047 000	6 047 000	6 047 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 047 000	6 047 000	6 047 000	0
Total Fiancial Fixed Assets	5 826 000	5 826 000	5 826 000	5 826 000
Total Fixed Assets	11 873 000	11 873 000	11 873 000	5 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	1 150 000	43 000	255 000
Total Current Assets	1 257 000	1 532 000	49 000	255 000
Total Assets	13 130 000	13 405 000	11 922 000	6 081 000
Total Equity	3 971 000	3 758 000	1 929 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 783 000	8 837 000	9 266 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	54 000	75 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	30 000	29 000	16 000	4 557 000
Total Current Debt	376 000	810 000	727 000	4 855 000
Total Equity and Debt	13 130 000	13 405 000	11 922 000	6 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	48,67 %	36,39 %	53,67 %
Debt-to-Equity Ratio	2,21	2,35	4,8	0
Operating Profit Margin	79,38 %	82,07 %	53,19 %	88,33 %
Current Ratio	3,34	1,89	0,07	0,05
Quick Ratio	3,34	1,89	0,07	0,05
Equity Ratio	0,3	0,28	0,16	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %