HABU AS

0278 OSLO

Finances

Return on Equity

−1,07 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−421 000	1 473 000	1 846 000	1 844 000
Total Assets	41 452 000	42 851 000	69 229 000	42 885 000
Total Equity	39 406 000	40 827 000	42 354 000	41 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	52 000	37 000	35 000
Operating Profit	−47 000	−52 000	−37 000	−35 000
Financial Income	1 018 000	1 531 000	2 076 000	2 071 000
Financial Costs	1 371 000	0	0	0
Financial Balance	−353 000	1 531 000	2 076 000	2 071 000
Earnings Before Tax	−400 000	1 478 000	2 038 000	2 035 000
Tax	22 000	5 000	192 000	192 000
Net Income	−421 000	1 473 000	1 846 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 780 000	30 151 000	56 997 000	30 379 000
Total Current Assets	12 672 000	12 700 000	12 233 000	12 506 000
Total Assets	41 452 000	42 851 000	69 229 000	42 885 000
Total Retained Equity	36 656 000	38 077 000	38 604 000	36 757 000
Total Equity	39 406 000	40 827 000	42 354 000	41 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 046 000	2 025 000	26 876 000	1 378 000
Total Equity and Debt	41 452 000	42 851 000	69 229 000	42 885 000

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	47 000	52 000	37 000	35 000
Operating Profit	−47 000	−52 000	−37 000	−35 000
Financial Income	1 018 000	1 531 000	2 076 000	2 071 000
Financial Costs	1 371 000	0	0	0
Financial Balance	−353 000	1 531 000	2 076 000	2 071 000
Dividends	1 000 000	3 000 000	0	0
Net Income	−421 000	1 473 000	1 846 000	1 844 000

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	28 780 000	30 151 000	56 997 000	30 379 000
Total Fixed Assets	28 780 000	30 151 000	56 997 000	30 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 672 000	12 700 000	12 233 000	12 506 000
Total Current Assets	12 672 000	12 700 000	12 233 000	12 506 000
Total Assets	41 452 000	42 851 000	69 229 000	42 885 000
Total Equity	39 406 000	40 827 000	42 354 000	41 507 000
Short-Term Group Debt	23 000	23 000	26 874 000	871 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	1 001 000	2 001 000	1 000	500 000
Total Current Debt	2 046 000	2 025 000	26 876 000	1 378 000
Total Equity and Debt	41 452 000	42 851 000	69 229 000	42 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	3,61 %	4,36 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,19	6,27	0,46	9,08
Quick Ratio	6,19	6,27	0,46	9,08
Equity Ratio	0,95	0,95	0,61	0,97
Gross Profit Margin	-	-	-	-