AL HABIB AS

0190 OSLO

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	865 000	850 000	822 000
Net Income	436 000	189 000	99 000	145 000
Total Assets	7 553 000	8 221 000	8 188 000	6 786 000
Total Equity	4 420 000	4 783 000	4 594 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	865 000	850 000	822 000
Expenditure	253 000	518 000	617 000	533 000
Operating Profit	647 000	348 000	232 000	289 000
Financial Income	15 000	13 000	19 000	21 000
Financial Costs	102 000	118 000	124 000	125 000
Financial Balance	−87 000	−105 000	−105 000	−104 000
Earnings Before Tax	559 000	243 000	127 000	185 000
Tax	123 000	53 000	28 000	41 000
Net Income	436 000	189 000	99 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 416 000	6 450 000	6 074 000	6 088 000
Total Current Assets	1 137 000	1 770 000	2 114 000	698 000
Total Assets	7 553 000	8 221 000	8 188 000	6 786 000
Total Retained Equity	4 320 000	4 683 000	4 494 000	4 395 000
Total Equity	4 420 000	4 783 000	4 594 000	4 495 000
Total Long-Term Debt	2 079 000	3 271 000	3 483 000	2 157 000
Total Current Debt	1 054 000	167 000	111 000	134 000
Total Equity and Debt	7 553 000	8 221 000	8 188 000	6 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	865 000	850 000	822 000
Revenue	900 000	865 000	850 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	38 000	198 000	323 000
Depreciation	34 000	37 000	39 000	22 000
Impairment	0	0	0	0
Expenditure	253 000	518 000	617 000	533 000
Operating Profit	647 000	348 000	232 000	289 000
Financial Income	15 000	13 000	19 000	21 000
Financial Costs	102 000	118 000	124 000	125 000
Financial Balance	−87 000	−105 000	−105 000	−104 000
Dividends	800 000	0	0	0
Net Income	436 000	189 000	99 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 850 000	5 885 000	5 492 000	5 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 850 000	5 885 000	5 492 000	5 531 000
Total Fiancial Fixed Assets	566 000	566 000	582 000	557 000
Total Fixed Assets	6 416 000	6 450 000	6 074 000	6 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 648 000	2 025 000	565 000
Total Current Assets	1 137 000	1 770 000	2 114 000	698 000
Total Assets	7 553 000	8 221 000	8 188 000	6 786 000
Total Equity	4 420 000	4 783 000	4 594 000	4 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	3 271 000	3 483 000	2 157 000
Creditors	5 000	10 000	8 000	6 000
Unpaid Taxes	0	0	2 000	20 000
Dividends	800 000	0	0	0
Other Current Debt	124 000	124 000	71 000	70 000
Total Current Debt	1 054 000	167 000	111 000	134 000
Total Equity and Debt	7 553 000	8 221 000	8 188 000	6 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	3,95 %	2,15 %	3,23 %
Debt-to-Equity Ratio	0,47	0,68	0,76	0,48
Operating Profit Margin	71,89 %	40,23 %	27,29 %	35,16 %
Current Ratio	1,08	10,6	19,05	5,21
Quick Ratio	1,08	10,6	19,05	5,21
Equity Ratio	0,59	0,58	0,56	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %