HABY AS

1782 HALDEN

Finances

Return on Equity

19,18 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 424 000	2 381 000	2 387 000
Net Income	6 207 000	5 346 000	12 217 000	3 687 000
Total Assets	47 157 000	46 356 000	39 099 000	30 801 000
Total Equity	32 354 000	28 647 000	24 501 000	14 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 424 000	2 381 000	2 387 000
Expenditure	982 000	904 000	839 000	949 000
Operating Profit	1 958 000	1 519 000	1 542 000	1 438 000
Financial Income	5 003 000	4 468 000	11 428 000	3 009 000
Financial Costs	413 000	393 000	529 000	566 000
Financial Balance	4 590 000	4 075 000	10 899 000	2 443 000
Earnings Before Tax	6 547 000	5 594 000	12 441 000	3 881 000
Tax	340 000	249 000	224 000	194 000
Net Income	6 207 000	5 346 000	12 217 000	3 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 223 000	40 669 000	32 899 000	28 416 000
Total Current Assets	6 934 000	5 686 000	6 200 000	2 385 000
Total Assets	47 157 000	46 356 000	39 099 000	30 801 000
Total Retained Equity	31 354 000	27 647 000	23 501 000	13 184 000
Total Equity	32 354 000	28 647 000	24 501 000	14 184 000
Total Long-Term Debt	10 676 000	11 501 000	12 306 000	13 125 000
Total Current Debt	4 127 000	6 208 000	2 291 000	3 492 000
Total Equity and Debt	47 157 000	46 356 000	39 099 000	30 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 940 000	2 424 000	2 381 000	2 387 000
Revenue	2 940 000	2 424 000	2 381 000	2 387 000
Cost of Goods Sold	83 000	92 000	0	0
Salary Costs	0	0	0	0
Depreciation	559 000	499 000	517 000	486 000
Impairment	0	0	0	0
Expenditure	982 000	904 000	839 000	949 000
Operating Profit	1 958 000	1 519 000	1 542 000	1 438 000
Financial Income	5 003 000	4 468 000	11 428 000	3 009 000
Financial Costs	413 000	393 000	529 000	566 000
Financial Balance	4 590 000	4 075 000	10 899 000	2 443 000
Dividends	2 500 000	1 200 000	1 900 000	1 300 000
Net Income	6 207 000	5 346 000	12 217 000	3 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 217 000	17 663 000	17 457 000	17 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 217 000	17 663 000	17 457 000	17 974 000
Total Fiancial Fixed Assets	23 006 000	23 006 000	15 442 000	10 442 000
Total Fixed Assets	40 223 000	40 669 000	32 899 000	28 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 150 000	977 000	543 000
Total Current Assets	6 934 000	5 686 000	6 200 000	2 385 000
Total Assets	47 157 000	46 356 000	39 099 000	30 801 000
Total Equity	32 354 000	28 647 000	24 501 000	14 184 000
Short-Term Group Debt	1 427 000	4 465 000	400 000	2 130 000
Total Long-Term Debt	10 676 000	11 501 000	12 306 000	13 125 000
Creditors	65 000	264 000	8 000	50 000
Unpaid Taxes	64 000	0	115 000	87 000
Dividends	2 500 000	1 200 000	1 900 000	1 300 000
Other Current Debt	730 000	1 250 000	50 000	50 000
Total Current Debt	4 127 000	6 208 000	2 291 000	3 492 000
Total Equity and Debt	47 157 000	46 356 000	39 099 000	30 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	18,66 %	49,86 %	25,99 %
Debt-to-Equity Ratio	0,33	0,4	0,5	0,93
Operating Profit Margin	66,6 %	62,67 %	64,76 %	60,24 %
Current Ratio	1,68	0,92	2,71	0,68
Quick Ratio	1,68	0,92	2,71	0,68
Equity Ratio	0,69	0,62	0,63	0,46
Gross Profit Margin	97,18 %	96,2 %	100 %	100 %