HABOS AS

8400 SORTLAND

Finances

Return on Equity

1,47 %

Current Ratio

8,82

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	4 131 000	731 000	179 000
Net Income	800 000	32 608 000	853 000	586 000
Total Assets	84 259 000	86 965 000	53 568 000	48 308 000
Total Equity	54 276 000	54 226 000	25 854 000	25 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	4 131 000	731 000	179 000
Expenditure	918 000	1 064 000	1 139 000	470 000
Operating Profit	−72 000	3 068 000	−408 000	−291 000
Financial Income	2 032 000	30 662 000	1 859 000	1 501 000
Financial Costs	948 000	558 000	812 000	797 000
Financial Balance	1 084 000	30 104 000	1 047 000	704 000
Earnings Before Tax	1 013 000	33 171 000	639 000	413 000
Tax	213 000	564 000	−214 000	−173 000
Net Income	800 000	32 608 000	853 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 875 000	74 520 000	42 841 000	36 964 000
Total Current Assets	10 384 000	12 445 000	10 727 000	11 345 000
Total Assets	84 259 000	86 965 000	53 568 000	48 308 000
Total Retained Equity	44 266 000	44 216 000	15 844 000	15 808 000
Total Equity	54 276 000	54 226 000	25 854 000	25 818 000
Total Long-Term Debt	28 807 000	28 756 000	27 446 000	22 440 000
Total Current Debt	1 177 000	3 984 000	268 000	50 000
Total Equity and Debt	84 259 000	86 965 000	53 568 000	48 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	3 277 000	0	0
Other Income	820 000	854 000	731 000	179 000
Revenue	846 000	4 131 000	731 000	179 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	100 000	72 000	0	0
Depreciation	306 000	284 000	217 000	0
Impairment	0	0	0	0
Expenditure	918 000	1 064 000	1 139 000	470 000
Operating Profit	−72 000	3 068 000	−408 000	−291 000
Financial Income	2 032 000	30 662 000	1 859 000	1 501 000
Financial Costs	948 000	558 000	812 000	797 000
Financial Balance	1 084 000	30 104 000	1 047 000	704 000
Dividends	0	3 684 000	0	0
Net Income	800 000	32 608 000	853 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 329 000	3 541 000	1 153 000	858 000
Real Eastate	15 880 000	16 168 000	16 258 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	29 000	0	0
Total Tangible Assets	15 891 000	16 197 000	16 258 000	1 800 000
Total Fiancial Fixed Assets	54 655 000	54 782 000	25 430 000	34 305 000
Total Fixed Assets	73 875 000	74 520 000	42 841 000	36 964 000
Stock	0	0	0	0
Total Investments	7 954 000	9 218 000	9 138 000	9 322 000
Cash, Bank	2 430 000	3 227 000	1 588 000	2 013 000
Total Current Assets	10 384 000	12 445 000	10 727 000	11 345 000
Total Assets	84 259 000	86 965 000	53 568 000	48 308 000
Total Equity	54 276 000	54 226 000	25 854 000	25 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 807 000	28 756 000	27 446 000	22 440 000
Creditors	11 000	129 000	202 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 684 000	0	0
Other Current Debt	416 000	424 000	66 000	50 000
Total Current Debt	1 177 000	3 984 000	268 000	50 000
Total Equity and Debt	84 259 000	86 965 000	53 568 000	48 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	60,13 %	3,3 %	2,27 %
Debt-to-Equity Ratio	0,53	0,53	1,06	0,87
Operating Profit Margin	−8,51 %	74,27 %	−55,81 %	−162,57 %
Current Ratio	8,82	3,12	40,03	226,9
Quick Ratio	8,82	3,12	40,03	226,9
Equity Ratio	0,64	0,62	0,48	0,53
Gross Profit Margin	100 %	99,95 %	100 %	100 %