HABER NORGE AS

2006 LØVENSTAD

Finances

Return on Equity

26,63 %

Current Ratio

3,24

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 143 000	59 417 000	60 181 000	59 451 000
Net Income	25 224 000	25 436 000	10 729 000	10 937 000
Total Assets	626 497 000	597 277 000	587 980 000	591 869 000
Total Equity	94 712 000	71 548 000	71 151 000	60 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 143 000	59 417 000	60 181 000	59 451 000
Expenditure	20 168 000	17 325 000	19 353 000	17 895 000
Operating Profit	38 975 000	42 093 000	40 828 000	41 556 000
Financial Income	11 236 000	1 415 000	2 136 000	5 522 000
Financial Costs	17 969 000	10 914 000	25 940 000	30 213 000
Financial Balance	−6 733 000	−9 499 000	−23 804 000	−24 691 000
Earnings Before Tax	32 242 000	32 594 000	17 025 000	16 866 000
Tax	7 018 000	7 158 000	6 296 000	5 929 000
Net Income	25 224 000	25 436 000	10 729 000	10 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 268 000	554 288 000	557 828 000	551 946 000
Total Current Assets	51 230 000	42 989 000	30 152 000	39 923 000
Total Assets	626 497 000	597 277 000	587 980 000	591 869 000
Total Retained Equity	76 705 000	53 542 000	52 951 000	42 222 000
Total Equity	94 712 000	71 548 000	71 151 000	60 422 000
Total Long-Term Debt	515 990 000	513 990 000	505 594 000	513 503 000
Total Current Debt	15 796 000	11 739 000	11 235 000	17 944 000
Total Equity and Debt	626 497 000	597 277 000	587 980 000	591 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	0	175 000	0
Other Income	58 645 000	59 417 000	60 006 000	59 451 000
Revenue	59 143 000	59 417 000	60 181 000	59 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	63 000
Depreciation	10 121 000	10 183 000	11 062 000	11 125 000
Impairment	0	0	0	0
Expenditure	20 168 000	17 325 000	19 353 000	17 895 000
Operating Profit	38 975 000	42 093 000	40 828 000	41 556 000
Financial Income	11 236 000	1 415 000	2 136 000	5 522 000
Financial Costs	17 969 000	10 914 000	25 940 000	30 213 000
Financial Balance	−6 733 000	−9 499 000	−23 804 000	−24 691 000
Dividends	0	0	0	0
Net Income	25 224 000	25 436 000	10 729 000	10 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 161 000	388 080 000	429 773 000	460 989 000
Machinery and Plant Facilities	1 533 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	373 694 000	388 080 000	429 773 000	460 989 000
Total Fiancial Fixed Assets	201 574 000	166 207 000	128 055 000	90 957 000
Total Fixed Assets	575 268 000	554 288 000	557 828 000	551 946 000
Stock	0	0	0	0
Total Investments	17 573 000	1 510 000	113 000	14 856 000
Cash, Bank	3 358 000	7 093 000	514 000	1 194 000
Total Current Assets	51 230 000	42 989 000	30 152 000	39 923 000
Total Assets	626 497 000	597 277 000	587 980 000	591 869 000
Total Equity	94 712 000	71 548 000	71 151 000	60 422 000
Short-Term Group Debt	0	0	0	1 003 000
Total Long-Term Debt	515 990 000	513 990 000	505 594 000	513 503 000
Creditors	280 000	170 000	105 000	243 000
Unpaid Taxes	1 837 000	1 885 000	1 878 000	1 891 000
Dividends	0	0	0	0
Other Current Debt	7 619 000	2 238 000	2 917 000	7 271 000
Total Current Debt	15 796 000	11 739 000	11 235 000	17 944 000
Total Equity and Debt	626 497 000	597 277 000	587 980 000	591 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	35,55 %	15,08 %	18,1 %
Debt-to-Equity Ratio	5,45	7,18	7,11	8,5
Operating Profit Margin	65,9 %	70,84 %	67,84 %	69,9 %
Current Ratio	3,24	3,66	2,68	2,22
Quick Ratio	3,24	3,66	2,68	2,22
Equity Ratio	0,15	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %