HÅBRO HOLDING AS

5563 FØRRESFJORDEN

Finances

Return on Equity

68,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	550 000	539 000	81 000	−6 000
Total Assets	1 437 000	1 436 000	1 436 000	955 000
Total Equity	799 000	858 000	320 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	21 000	19 000	6 000
Operating Profit	−10 000	−21 000	−19 000	−6 000
Financial Income	560 000	560 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	560 000	560 000	100 000	0
Earnings Before Tax	550 000	539 000	81 000	−6 000
Tax	0	0	0	0
Net Income	550 000	539 000	81 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 436 000	1 436 000	946 000
Total Current Assets	0	0	0	9 000
Total Assets	1 437 000	1 436 000	1 436 000	955 000
Total Retained Equity	558 000	618 000	79 000	−6 000
Total Equity	799 000	858 000	320 000	955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	578 000	1 117 000	0
Total Equity and Debt	1 437 000	1 436 000	1 436 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	21 000	19 000	6 000
Operating Profit	−10 000	−21 000	−19 000	−6 000
Financial Income	560 000	560 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	560 000	560 000	100 000	0
Dividends	610 000	0	0	0
Net Income	550 000	539 000	81 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 436 000	1 436 000	1 436 000	946 000
Total Fixed Assets	1 436 000	1 436 000	1 436 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 000
Total Current Assets	0	0	0	9 000
Total Assets	1 437 000	1 436 000	1 436 000	955 000
Total Equity	799 000	858 000	320 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	610 000	0	0	0
Other Current Debt	28 000	578 000	1 117 000	0
Total Current Debt	638 000	578 000	1 117 000	0
Total Equity and Debt	1 437 000	1 436 000	1 436 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,84 %	62,82 %	25,31 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	-
Quick Ratio	0	0	0	-
Equity Ratio	0,56	0,6	0,22	1
Gross Profit Margin	-	-	-	-