HABEO AS

4636 KRISTIANSAND S

Finances

Return on Equity

−0,17 %

Current Ratio

497

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	4 000	29 000	−1 000
Total Assets	7 244 000	7 259 000	7 257 000	7 220 000
Total Equity	7 241 000	7 253 000	7 249 000	7 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	6 000	7 000	33 000
Operating Profit	−29 000	−6 000	−7 000	−33 000
Financial Income	13 000	11 000	43 000	33 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	43 000	33 000
Earnings Before Tax	−16 000	5 000	37 000	−1 000
Tax	−3 000	1 000	8 000	0
Net Income	−12 000	4 000	29 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 753 000	5 750 000	5 750 000	5 750 000
Total Current Assets	1 491 000	1 509 000	1 507 000	1 470 000
Total Assets	7 244 000	7 259 000	7 257 000	7 220 000
Total Retained Equity	6 741 000	6 753 000	6 749 000	6 720 000
Total Equity	7 241 000	7 253 000	7 249 000	7 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	6 000	8 000	0
Total Equity and Debt	7 244 000	7 259 000	7 257 000	7 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	6 000	7 000	33 000
Operating Profit	−29 000	−6 000	−7 000	−33 000
Financial Income	13 000	11 000	43 000	33 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	43 000	33 000
Dividends	0	0	0	0
Net Income	−12 000	4 000	29 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 750 000	5 750 000	5 750 000	5 750 000
Total Fixed Assets	5 753 000	5 750 000	5 750 000	5 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 358 000	1 341 000	1 043 000
Total Current Assets	1 491 000	1 509 000	1 507 000	1 470 000
Total Assets	7 244 000	7 259 000	7 257 000	7 220 000
Total Equity	7 241 000	7 253 000	7 249 000	7 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	6 000	8 000	0
Total Equity and Debt	7 244 000	7 259 000	7 257 000	7 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	0,06 %	0,4 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	497	251,5	188,38	-
Quick Ratio	497	251,5	188,38	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-