HÅBALI BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,09 %

Current Ratio

5,03

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 642 000	1 667 000	1 600 000
Net Income	1 210 000	−1 069 000	929 000	683 000
Total Assets	25 689 000	25 554 000	25 611 000	25 571 000
Total Equity	9 242 000	8 032 000	9 101 000	8 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 642 000	1 667 000	1 600 000
Expenditure	536 000	2 651 000	639 000	802 000
Operating Profit	1 300 000	−1 009 000	1 028 000	798 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	94 000	60 000	100 000	119 000
Financial Balance	−90 000	−60 000	−99 000	−114 000
Earnings Before Tax	1 252 000	−1 051 000	928 000	678 000
Tax	0	0	0	0
Net Income	1 210 000	−1 069 000	929 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 226 000	25 231 000	25 236 000	25 241 000
Total Current Assets	463 000	323 000	375 000	330 000
Total Assets	25 689 000	25 554 000	25 611 000	25 571 000
Total Retained Equity	9 240 000	8 030 000	9 100 000	8 171 000
Total Equity	9 242 000	8 032 000	9 101 000	8 173 000
Total Long-Term Debt	16 355 000	17 407 000	16 432 000	17 318 000
Total Current Debt	92 000	115 000	78 000	80 000
Total Equity and Debt	25 689 000	25 554 000	25 611 000	25 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 789 000	1 601 000	1 567 000	1 480 000
Revenue	1 837 000	1 642 000	1 667 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	87 000	70 000	68 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	536 000	2 651 000	639 000	802 000
Operating Profit	1 300 000	−1 009 000	1 028 000	798 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	94 000	60 000	100 000	119 000
Financial Balance	−90 000	−60 000	−99 000	−114 000
Dividends	0	0	0	0
Net Income	1 210 000	−1 069 000	929 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 199 000	25 199 000	25 199 000	25 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	32 000	37 000	42 000
Total Tangible Assets	25 226 000	25 231 000	25 236 000	25 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 226 000	25 231 000	25 236 000	25 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	225 000	280 000	231 000
Total Current Assets	463 000	323 000	375 000	330 000
Total Assets	25 689 000	25 554 000	25 611 000	25 571 000
Total Equity	9 242 000	8 032 000	9 101 000	8 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 355 000	17 407 000	16 432 000	17 318 000
Creditors	83 000	92 000	74 000	73 000
Unpaid Taxes	0	12 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	3 000	4 000
Total Current Debt	92 000	115 000	78 000	80 000
Total Equity and Debt	25 689 000	25 554 000	25 611 000	25 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	−13,31 %	10,21 %	8,36 %
Debt-to-Equity Ratio	1,77	2,17	1,81	2,12
Operating Profit Margin	70,77 %	−61,45 %	61,67 %	49,88 %
Current Ratio	5,03	2,81	4,81	4,13
Quick Ratio	5,03	2,81	4,81	4,13
Equity Ratio	0,36	0,31	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %