HABNEN AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	−23 000	72 000	21 000	−166 000
Total Assets	1 259 000	1 267 000	668 000	1 144 000
Total Equity	861 000	666 000	438 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	268 000	147 000	207 000	441 000
Operating Profit	−29 000	93 000	33 000	−200 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	13 000
Financial Balance	0	0	−7 000	−13 000
Earnings Before Tax	−29 000	93 000	27 000	−213 000
Tax	−6 000	20 000	6 000	−47 000
Net Income	−23 000	72 000	21 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	940 000	625 000	209 000
Total Current Assets	312 000	327 000	43 000	935 000
Total Assets	1 259 000	1 267 000	668 000	1 144 000
Total Retained Equity	812 000	617 000	389 000	380 000
Total Equity	861 000	666 000	438 000	429 000
Total Long-Term Debt	24 000	18 000	9 000	394 000
Total Current Debt	374 000	583 000	221 000	321 000
Total Equity and Debt	1 259 000	1 267 000	668 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	44 000	38 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	268 000	147 000	207 000	441 000
Operating Profit	−29 000	93 000	33 000	−200 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	13 000
Financial Balance	0	0	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−23 000	72 000	21 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	720 000	695 000	618 000	197 000
Machinery and Plant Facilities	225 000	242 000	0	0
Fixtures	2 000	3 000	8 000	12 000
Total Tangible Assets	947 000	940 000	625 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	940 000	625 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	50 000	33 000	160 000
Total Current Assets	312 000	327 000	43 000	935 000
Total Assets	1 259 000	1 267 000	668 000	1 144 000
Total Equity	861 000	666 000	438 000	429 000
Short-Term Group Debt	300 000	550 000	221 000	206 000
Total Long-Term Debt	24 000	18 000	9 000	394 000
Creditors	14 000	−23 000	0	0
Unpaid Taxes	11 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	374 000	583 000	221 000	321 000
Total Equity and Debt	1 259 000	1 267 000	668 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	10,81 %	4,79 %	−38,69 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,92
Operating Profit Margin	−12,08 %	38,75 %	13,75 %	−83,33 %
Current Ratio	0,83	0,56	0,19	2,91
Quick Ratio	0,83	0,56	0,19	2,91
Equity Ratio	0,68	0,53	0,66	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %