HABIL HELSE AS

8011 BODØ

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 777 000	3 073 000	0
Net Income	165 000	108 000	285 000	1 000
Total Assets	1 163 000	1 080 000	780 000	31 000
Total Equity	297 000	133 000	25 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 777 000	3 073 000	0
Expenditure	1 626 000	2 626 000	2 709 000	0
Operating Profit	233 000	151 000	365 000	0
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	0	0
Financial Balance	−22 000	−13 000	0	0
Earnings Before Tax	211 000	139 000	365 000	0
Tax	47 000	31 000	80 000	−1 000
Net Income	165 000	108 000	285 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	658 000	52 000	1 000
Total Current Assets	638 000	422 000	728 000	30 000
Total Assets	1 163 000	1 080 000	780 000	31 000
Total Retained Equity	273 000	108 000	0	1 000
Total Equity	297 000	133 000	25 000	26 000
Total Long-Term Debt	437 000	467 000	0	0
Total Current Debt	429 000	481 000	756 000	6 000
Total Equity and Debt	1 163 000	1 080 000	780 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	2 777 000	3 073 000	0
Other Income	559 000	0	0	0
Revenue	1 860 000	2 777 000	3 073 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 143 000	1 075 000	1 409 000	0
Depreciation	128 000	28 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 626 000	2 626 000	2 709 000	0
Operating Profit	233 000	151 000	365 000	0
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	0	0
Financial Balance	−22 000	−13 000	0	0
Dividends	0	0	286 000	0
Net Income	165 000	108 000	285 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	24 000	32 000	0
Total Intangible Assets	0	31 000	32 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	502 000	627 000	20 000	0
Total Tangible Assets	525 000	627 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	658 000	52 000	1 000
Stock	0	0	0	0
Total Investments	262 000	240 000	120 000	0
Cash, Bank	247 000	113 000	528 000	30 000
Total Current Assets	638 000	422 000	728 000	30 000
Total Assets	1 163 000	1 080 000	780 000	31 000
Total Equity	297 000	133 000	25 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	467 000	0	0
Creditors	17 000	76 000	1 000	0
Unpaid Taxes	41 000	32 000	69 000	0
Dividends	0	0	286 000	0
Other Current Debt	371 000	335 000	320 000	6 000
Total Current Debt	429 000	481 000	756 000	6 000
Total Equity and Debt	1 163 000	1 080 000	780 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	81,2 %	1 140 %	3,85 %
Debt-to-Equity Ratio	1,47	3,51	0	0
Operating Profit Margin	12,53 %	5,44 %	11,88 %	-
Current Ratio	1,49	0,88	0,96	5
Quick Ratio	1,49	0,88	0,96	5
Equity Ratio	0,26	0,12	0,03	0,84
Gross Profit Margin	100 %	100 %	100 %	-