HABARI AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 653 000	2 730 000	2 298 000
Net Income	623 000	448 000	100 000	326 000
Total Assets	5 682 000	6 057 000	5 941 000	10 311 000
Total Equity	5 428 000	5 442 000	5 379 000	6 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 653 000	2 730 000	2 298 000
Expenditure	846 000	1 086 000	2 519 000	1 857 000
Operating Profit	774 000	567 000	211 000	441 000
Financial Income	24 000	0	4 000	21 000
Financial Costs	0	0	75 000	40 000
Financial Balance	24 000	0	−71 000	−19 000
Earnings Before Tax	798 000	567 000	140 000	422 000
Tax	176 000	119 000	41 000	95 000
Net Income	623 000	448 000	100 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 054 000	5 250 000	5 447 000	7 806 000
Total Current Assets	628 000	806 000	494 000	2 505 000
Total Assets	5 682 000	6 057 000	5 941 000	10 311 000
Total Retained Equity	1 028 000	1 042 000	979 000	2 364 000
Total Equity	5 428 000	5 442 000	5 379 000	6 764 000
Total Long-Term Debt	157 000	161 000	151 000	2 155 000
Total Current Debt	97 000	454 000	411 000	1 392 000
Total Equity and Debt	5 682 000	6 057 000	5 941 000	10 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	480 000	10 000
Other Income	1 620 000	1 653 000	2 250 000	2 288 000
Revenue	1 620 000	1 653 000	2 730 000	2 298 000
Cost of Goods Sold	0	0	607 000	0
Salary Costs	0	0	108 000	157 000
Depreciation	196 000	196 000	289 000	284 000
Impairment	0	0	0	0
Expenditure	846 000	1 086 000	2 519 000	1 857 000
Operating Profit	774 000	567 000	211 000	441 000
Financial Income	24 000	0	4 000	21 000
Financial Costs	0	0	75 000	40 000
Financial Balance	24 000	0	−71 000	−19 000
Dividends	0	0	0	0
Net Income	623 000	448 000	100 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 916 000	5 098 000	5 280 000	6 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	152 000	167 000	218 000
Total Tangible Assets	5 054 000	5 250 000	5 447 000	7 086 000
Total Fiancial Fixed Assets	0	0	0	720 000
Total Fixed Assets	5 054 000	5 250 000	5 447 000	7 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	306 000	374 000	2 260 000
Total Current Assets	628 000	806 000	494 000	2 505 000
Total Assets	5 682 000	6 057 000	5 941 000	10 311 000
Total Equity	5 428 000	5 442 000	5 379 000	6 764 000
Short-Term Group Debt	0	0	0	720 000
Total Long-Term Debt	157 000	161 000	151 000	2 155 000
Creditors	20 000	441 000	160 000	450 000
Unpaid Taxes	44 000	−21 000	48 000	25 000
Dividends	0	0	0	0
Other Current Debt	33 000	34 000	170 000	193 000
Total Current Debt	97 000	454 000	411 000	1 392 000
Total Equity and Debt	5 682 000	6 057 000	5 941 000	10 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	8,23 %	1,86 %	4,82 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,32
Operating Profit Margin	47,78 %	34,3 %	7,73 %	19,19 %
Current Ratio	6,47	1,78	1,2	1,8
Quick Ratio	6,47	1,78	1,2	1,8
Equity Ratio	0,96	0,9	0,91	0,66
Gross Profit Margin	100 %	100 %	77,77 %	100 %