HÅBYGG HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

5,33 %

Current Ratio

37,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	350 000	200 000	200 000
Net Income	389 000	1 126 000	512 000	566 000
Total Assets	8 130 000	9 051 000	10 054 000	5 327 000
Total Equity	7 292 000	6 903 000	5 789 000	5 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	350 000	200 000	200 000
Expenditure	594 000	194 000	32 000	9 000
Operating Profit	−134 000	155 000	168 000	191 000
Financial Income	532 000	1 084 000	609 000	425 000
Financial Costs	36 000	70 000	120 000	0
Financial Balance	496 000	1 014 000	489 000	425 000
Earnings Before Tax	362 000	1 169 000	657 000	616 000
Tax	−27 000	44 000	144 000	50 000
Net Income	389 000	1 126 000	512 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 499 000	8 970 000	9 486 000	4 596 000
Total Current Assets	631 000	82 000	568 000	731 000
Total Assets	8 130 000	9 051 000	10 054 000	5 327 000
Total Retained Equity	7 192 000	6 803 000	5 689 000	5 177 000
Total Equity	7 292 000	6 903 000	5 789 000	5 277 000
Total Long-Term Debt	820 000	0	36 000	0
Total Current Debt	17 000	2 148 000	4 228 000	50 000
Total Equity and Debt	8 130 000	9 051 000	10 054 000	5 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	350 000	200 000	200 000
Revenue	460 000	350 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	5 000	0
Depreciation	180 000	180 000	15 000	0
Impairment	0	0	0	0
Expenditure	594 000	194 000	32 000	9 000
Operating Profit	−134 000	155 000	168 000	191 000
Financial Income	532 000	1 084 000	609 000	425 000
Financial Costs	36 000	70 000	120 000	0
Financial Balance	496 000	1 014 000	489 000	425 000
Dividends	0	0	0	0
Net Income	389 000	1 126 000	512 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	7 000	0	0
Real Eastate	5 268 000	5 297 000	5 492 000	1 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 268 000	5 297 000	5 492 000	1 007 000
Total Fiancial Fixed Assets	2 197 000	3 666 000	3 994 000	3 589 000
Total Fixed Assets	7 499 000	8 970 000	9 486 000	4 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	82 000	568 000	731 000
Total Current Assets	631 000	82 000	568 000	731 000
Total Assets	8 130 000	9 051 000	10 054 000	5 327 000
Total Equity	7 292 000	6 903 000	5 789 000	5 277 000
Short-Term Group Debt	0	2 084 000	4 120 000	0
Total Long-Term Debt	820 000	0	36 000	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	2 148 000	4 228 000	50 000
Total Equity and Debt	8 130 000	9 051 000	10 054 000	5 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	16,31 %	8,84 %	10,73 %
Debt-to-Equity Ratio	0,11	0	0,01	0
Operating Profit Margin	−29,13 %	44,29 %	84 %	95,5 %
Current Ratio	37,12	0,04	0,13	14,62
Quick Ratio	37,12	0,04	0,13	14,62
Equity Ratio	0,9	0,76	0,58	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %