HABO LEIE FØR EIE AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

9,4

Debt-to-Equity Ratio

14,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 126 000	1 169 000	7 126 000
Net Income	247 000	260 000	159 000	679 000
Total Assets	17 309 000	22 431 000	8 013 000	9 019 000
Total Equity	1 088 000	841 000	581 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 126 000	1 169 000	7 126 000
Expenditure	1 267 000	582 000	576 000	6 059 000
Operating Profit	799 000	543 000	593 000	1 067 000
Financial Income	18 000	0	1 000	2 000
Financial Costs	500 000	210 000	390 000	280 000
Financial Balance	−482 000	−210 000	−389 000	−278 000
Earnings Before Tax	317 000	333 000	204 000	790 000
Tax	70 000	73 000	45 000	111 000
Net Income	247 000	260 000	159 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 266 000	22 285 000	7 928 000	8 834 000
Total Current Assets	1 043 000	146 000	85 000	185 000
Total Assets	17 309 000	22 431 000	8 013 000	9 019 000
Total Retained Equity	1 058 000	811 000	551 000	392 000
Total Equity	1 088 000	841 000	581 000	422 000
Total Long-Term Debt	16 111 000	3 447 000	6 689 000	7 670 000
Total Current Debt	111 000	18 143 000	744 000	927 000
Total Equity and Debt	17 309 000	22 431 000	8 013 000	9 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	292 000	269 000	6 375 000
Other Income	1 560 000	833 000	901 000	751 000
Revenue	2 066 000	1 126 000	1 169 000	7 126 000
Cost of Goods Sold	158 000	46 000	23 000	5 062 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	582 000	576 000	6 059 000
Operating Profit	799 000	543 000	593 000	1 067 000
Financial Income	18 000	0	1 000	2 000
Financial Costs	500 000	210 000	390 000	280 000
Financial Balance	−482 000	−210 000	−389 000	−278 000
Dividends	0	0	0	0
Net Income	247 000	260 000	159 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 266 000	22 285 000	7 928 000	8 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 266 000	22 285 000	7 928 000	8 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 266 000	22 285 000	7 928 000	8 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	146 000	72 000	171 000
Total Current Assets	1 043 000	146 000	85 000	185 000
Total Assets	17 309 000	22 431 000	8 013 000	9 019 000
Total Equity	1 088 000	841 000	581 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 111 000	3 447 000	6 689 000	7 670 000
Creditors	31 000	16 000	79 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	18 053 000	620 000	561 000
Total Current Debt	111 000	18 143 000	744 000	927 000
Total Equity and Debt	17 309 000	22 431 000	8 013 000	9 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	30,92 %	27,37 %	160,9 %
Debt-to-Equity Ratio	14,81	4,1	11,51	18,18
Operating Profit Margin	38,67 %	48,22 %	50,73 %	14,97 %
Current Ratio	9,4	0,01	0,11	0,2
Quick Ratio	9,4	0,01	0,11	0,2
Equity Ratio	0,06	0,04	0,07	0,05
Gross Profit Margin	92,35 %	95,91 %	98,03 %	28,96 %