HÅBJØRG INVEST AS

0581 OSLO

Finances

Return on Equity

−46,92 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 799 000	−391 000	10 922 000	5 693 000
Total Assets	14 478 000	18 196 000	18 587 000	7 640 000
Total Equity	12 359 000	18 158 000	18 549 000	7 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 890 000	35 000	38 000	45 000
Operating Profit	−2 890 000	−35 000	−38 000	−45 000
Financial Income	1 641 000	685 000	10 952 000	5 953 000
Financial Costs	4 550 000	985 000	0	223 000
Financial Balance	−2 909 000	−300 000	10 952 000	5 730 000
Earnings Before Tax	−5 799 000	−334 000	10 915 000	5 684 000
Tax	0	57 000	−8 000	−10 000
Net Income	−5 799 000	−391 000	10 922 000	5 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	420 000	17 306 000	4 887 000
Total Current Assets	14 148 000	17 775 000	1 281 000	2 753 000
Total Assets	14 478 000	18 196 000	18 587 000	7 640 000
Total Retained Equity	12 302 000	18 101 000	18 492 000	7 570 000
Total Equity	12 359 000	18 158 000	18 549 000	7 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 119 000	38 000	38 000	13 000
Total Equity and Debt	14 478 000	18 196 000	18 587 000	7 640 000

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	2 890 000	35 000	38 000	45 000
Operating Profit	−2 890 000	−35 000	−38 000	−45 000
Financial Income	1 641 000	685 000	10 952 000	5 953 000
Financial Costs	4 550 000	985 000	0	223 000
Financial Balance	−2 909 000	−300 000	10 952 000	5 730 000
Dividends	0	0	0	0
Net Income	−5 799 000	−391 000	10 922 000	5 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	57 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	0	0
Total Tangible Assets	150 000	150 000	0	0
Total Fiancial Fixed Assets	180 000	270 000	17 249 000	4 838 000
Total Fixed Assets	330 000	420 000	17 306 000	4 887 000
Stock	0	0	0	0
Total Investments	7 483 000	11 545 000	267 000	947 000
Cash, Bank	6 301 000	5 905 000	865 000	1 788 000
Total Current Assets	14 148 000	17 775 000	1 281 000	2 753 000
Total Assets	14 478 000	18 196 000	18 587 000	7 640 000
Total Equity	12 359 000	18 158 000	18 549 000	7 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 119 000	38 000	38 000	13 000
Total Current Debt	2 119 000	38 000	38 000	13 000
Total Equity and Debt	14 478 000	18 196 000	18 587 000	7 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,92 %	−2,15 %	58,88 %	74,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,68	467,76	33,71	211,77
Quick Ratio	6,68	467,76	33,71	211,77
Equity Ratio	0,85	1	1	1
Gross Profit Margin	-	-	-	-