HÅBESLAND INVEST AS

4760 BIRKELAND

Finances

Return on Equity

381,25 %

Current Ratio

0,73

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	482 000	820 000	2 330 000
Net Income	61 000	−75 000	−29 000	56 000
Total Assets	192 000	177 000	299 000	496 000
Total Equity	16 000	−45 000	30 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	482 000	820 000	2 330 000
Expenditure	268 000	565 000	840 000	2 247 000
Operating Profit	−135 000	−83 000	−19 000	82 000
Financial Income	178 000	0	0	0
Financial Costs	13 000	14 000	18 000	10 000
Financial Balance	165 000	−14 000	−18 000	−10 000
Earnings Before Tax	29 000	−97 000	−37 000	73 000
Tax	−31 000	−21 000	−8 000	16 000
Net Income	61 000	−75 000	−29 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	118 000	141 000	181 000
Total Current Assets	58 000	59 000	158 000	315 000
Total Assets	192 000	177 000	299 000	496 000
Total Retained Equity	−4 000	−65 000	11 000	75 000
Total Equity	16 000	−45 000	30 000	94 000
Total Long-Term Debt	97 000	143 000	189 000	136 000
Total Current Debt	80 000	79 000	79 000	266 000
Total Equity and Debt	192 000	177 000	299 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	482 000	820 000	2 330 000
Other Income	0	0	0	0
Revenue	132 000	482 000	820 000	2 330 000
Cost of Goods Sold	86 000	290 000	354 000	891 000
Salary Costs	0	2 000	122 000	586 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	268 000	565 000	840 000	2 247 000
Operating Profit	−135 000	−83 000	−19 000	82 000
Financial Income	178 000	0	0	0
Financial Costs	13 000	14 000	18 000	10 000
Financial Balance	165 000	−14 000	−18 000	−10 000
Dividends	0	0	35 000	0
Net Income	61 000	−75 000	−29 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	26 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	39 000	66 000	0
Fixtures	0	11 000	23 000	128 000
Total Tangible Assets	11 000	50 000	89 000	128 000
Total Fiancial Fixed Assets	65 000	41 000	47 000	53 000
Total Fixed Assets	134 000	118 000	141 000	181 000
Stock	0	0	21 000	83 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	76 000
Total Current Assets	58 000	59 000	158 000	315 000
Total Assets	192 000	177 000	299 000	496 000
Total Equity	16 000	−45 000	30 000	94 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	97 000	143 000	189 000	136 000
Creditors	22 000	36 000	11 000	113 000
Unpaid Taxes	0	2 000	31 000	91 000
Dividends	0	0	35 000	0
Other Current Debt	0	36 000	0	44 000
Total Current Debt	80 000	79 000	79 000	266 000
Total Equity and Debt	192 000	177 000	299 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,25 %	166,67 %	−96,67 %	59,57 %
Debt-to-Equity Ratio	6,06	−3,18	6,3	1,45
Operating Profit Margin	−102,27 %	−17,22 %	−2,32 %	3,52 %
Current Ratio	0,73	0,75	2	1,18
Quick Ratio	0,73	0,75	2,72	1,72
Equity Ratio	0,08	−0,25	0,1	0,19
Gross Profit Margin	34,85 %	39,83 %	56,83 %	61,76 %