HABI FABRIKKVEIEN 9 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−45,68 %

Current Ratio

4,88

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 168 000	1 891 000	2 662 000
Net Income	−434 000	238 000	440 000	1 015 000
Total Assets	8 569 000	9 847 000	10 191 000	13 825 000
Total Equity	950 000	951 000	950 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 168 000	1 891 000	2 662 000
Expenditure	2 825 000	1 668 000	879 000	1 165 000
Operating Profit	−276 000	500 000	1 011 000	1 497 000
Financial Income	4 000	0	394 000	185 000
Financial Costs	285 000	195 000	858 000	432 000
Financial Balance	−281 000	−195 000	−464 000	−247 000
Earnings Before Tax	−557 000	305 000	547 000	1 250 000
Tax	−123 000	67 000	107 000	235 000
Net Income	−434 000	238 000	440 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	4 711 000	8 537 000	12 845 000
Total Current Assets	4 301 000	5 136 000	1 654 000	980 000
Total Assets	8 569 000	9 847 000	10 191 000	13 825 000
Total Retained Equity	−1 000	0	0	59 000
Total Equity	950 000	951 000	950 000	1 009 000
Total Long-Term Debt	6 737 000	7 610 000	8 202 000	11 241 000
Total Current Debt	882 000	1 286 000	1 038 000	1 574 000
Total Equity and Debt	8 569 000	9 847 000	10 191 000	13 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	2 168 000	1 889 000	2 370 000
Other Income	0	0	2 000	292 000
Revenue	2 550 000	2 168 000	1 891 000	2 662 000
Cost of Goods Sold	387 000	326 000	182 000	422 000
Salary Costs	0	0	0	0
Depreciation	471 000	451 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	2 825 000	1 668 000	879 000	1 165 000
Operating Profit	−276 000	500 000	1 011 000	1 497 000
Financial Income	4 000	0	394 000	185 000
Financial Costs	285 000	195 000	858 000	432 000
Financial Balance	−281 000	−195 000	−464 000	−247 000
Dividends	0	0	0	0
Net Income	−434 000	238 000	440 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	4 240 000	4 711 000	5 035 000	5 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 240 000	4 711 000	5 035 000	5 485 000
Total Fiancial Fixed Assets	0	0	3 503 000	7 360 000
Total Fixed Assets	4 267 000	4 711 000	8 537 000	12 845 000
Stock	0	0	0	0
Total Investments	0	0	0	600 000
Cash, Bank	145 000	360 000	1 274 000	21 000
Total Current Assets	4 301 000	5 136 000	1 654 000	980 000
Total Assets	8 569 000	9 847 000	10 191 000	13 825 000
Total Equity	950 000	951 000	950 000	1 009 000
Short-Term Group Debt	0	489 000	640 000	1 225 000
Total Long-Term Debt	6 737 000	7 610 000	8 202 000	11 241 000
Creditors	204 000	254 000	34 000	35 000
Unpaid Taxes	0	3 000	68 000	61 000
Dividends	0	0	0	0
Other Current Debt	678 000	540 000	291 000	253 000
Total Current Debt	882 000	1 286 000	1 038 000	1 574 000
Total Equity and Debt	8 569 000	9 847 000	10 191 000	13 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,68 %	25,03 %	46,32 %	100,59 %
Debt-to-Equity Ratio	7,09	8	8,63	11,14
Operating Profit Margin	−10,82 %	23,06 %	53,46 %	56,24 %
Current Ratio	4,88	3,99	1,59	0,62
Quick Ratio	4,88	3,99	1,59	0,62
Equity Ratio	0,11	0,1	0,09	0,07
Gross Profit Margin	84,82 %	84,96 %	90,38 %	84,15 %