HAABAKKEN AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

94,94 %

Current Ratio

2,98

Debt-to-Equity Ratio

−23,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 807 000	1 771 000	3 285 000
Net Income	−169 000	−214 000	58 000	−236 000
Total Assets	4 332 000	4 381 000	4 619 000	4 736 000
Total Equity	−178 000	−8 000	205 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 807 000	1 771 000	3 285 000
Expenditure	2 004 000	1 807 000	1 485 000	3 299 000
Operating Profit	79 000	1 000	286 000	−15 000
Financial Income	0	0	0	0
Financial Costs	248 000	214 000	229 000	221 000
Financial Balance	−248 000	−214 000	−229 000	−221 000
Earnings Before Tax	−169 000	−214 000	58 000	−236 000
Tax	0	0	0	0
Net Income	−169 000	−214 000	58 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 569 000	3 830 000	3 971 000
Total Current Assets	953 000	812 000	788 000	765 000
Total Assets	4 332 000	4 381 000	4 619 000	4 736 000
Total Retained Equity	−857 000	−688 000	−474 000	−532 000
Total Equity	−178 000	−8 000	205 000	148 000
Total Long-Term Debt	4 189 000	4 189 000	4 311 000	4 263 000
Total Current Debt	320 000	200 000	102 000	325 000
Total Equity and Debt	4 332 000	4 381 000	4 619 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 644 000	1 642 000	3 166 000
Other Income	170 000	163 000	129 000	119 000
Revenue	2 082 000	1 807 000	1 771 000	3 285 000
Cost of Goods Sold	686 000	543 000	481 000	854 000
Salary Costs	593 000	536 000	380 000	1 517 000
Depreciation	191 000	201 000	201 000	202 000
Impairment	0	0	0	0
Expenditure	2 004 000	1 807 000	1 485 000	3 299 000
Operating Profit	79 000	1 000	286 000	−15 000
Financial Income	0	0	0	0
Financial Costs	248 000	214 000	229 000	221 000
Financial Balance	−248 000	−214 000	−229 000	−221 000
Dividends	0	0	0	0
Net Income	−169 000	−214 000	58 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 335 000	3 514 000	3 259 000	3 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	55 000	78 000	101 000
Total Tangible Assets	3 378 000	3 569 000	3 770 000	3 971 000
Total Fiancial Fixed Assets	0	0	60 000	0
Total Fixed Assets	3 378 000	3 569 000	3 830 000	3 971 000
Stock	72 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	172 000	19 000	81 000	24 000
Total Current Assets	953 000	812 000	788 000	765 000
Total Assets	4 332 000	4 381 000	4 619 000	4 736 000
Total Equity	−178 000	−8 000	205 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 189 000	4 189 000	4 311 000	4 263 000
Creditors	65 000	23 000	19 000	81 000
Unpaid Taxes	25 000	20 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	231 000	157 000	82 000	231 000
Total Current Debt	320 000	200 000	102 000	325 000
Total Equity and Debt	4 332 000	4 381 000	4 619 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,94 %	2 675 %	28,29 %	−159,46 %
Debt-to-Equity Ratio	−23,53	−523,63	21,03	28,8
Operating Profit Margin	3,79 %	0,06 %	16,15 %	−0,46 %
Current Ratio	2,98	4,06	7,73	2,35
Quick Ratio	3,84	4,25	8,47	2,42
Equity Ratio	−0,04	−0	0,04	0,03
Gross Profit Margin	67,05 %	69,95 %	72,84 %	74 %