HAAB HOLDING AS

7507 STJØRDAL

Finances

Return on Equity

37,1 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	628 000	1 237 000	599 000
Net Income	1 022 000	888 000	633 000	227 000
Total Assets	4 051 000	3 702 000	3 970 000	3 391 000
Total Equity	2 755 000	2 733 000	3 145 000	3 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	628 000	1 237 000	599 000
Expenditure	639 000	640 000	553 000	446 000
Operating Profit	410 000	−12 000	683 000	153 000
Financial Income	800 000	905 000	106 000	115 000
Financial Costs	94 000	1 000	1 000	0
Financial Balance	706 000	904 000	105 000	115 000
Earnings Before Tax	1 117 000	892 000	788 000	267 000
Tax	95 000	4 000	155 000	41 000
Net Income	1 022 000	888 000	633 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	410 000	661 000	662 000
Total Current Assets	3 891 000	3 292 000	3 309 000	2 729 000
Total Assets	4 051 000	3 702 000	3 970 000	3 391 000
Total Retained Equity	2 495 000	2 473 000	2 885 000	2 952 000
Total Equity	2 755 000	2 733 000	3 145 000	3 212 000
Total Long-Term Debt	5 000	4 000	0	0
Total Current Debt	1 291 000	965 000	825 000	179 000
Total Equity and Debt	4 051 000	3 702 000	3 970 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	628 000	1 237 000	599 000
Other Income	0	0	0	0
Revenue	1 050 000	628 000	1 237 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	574 000	505 000	389 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	640 000	553 000	446 000
Operating Profit	410 000	−12 000	683 000	153 000
Financial Income	800 000	905 000	106 000	115 000
Financial Costs	94 000	1 000	1 000	0
Financial Balance	706 000	904 000	105 000	115 000
Dividends	1 000 000	800 000	500 000	0
Net Income	1 022 000	888 000	633 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	160 000	410 000	661 000	662 000
Total Fixed Assets	160 000	410 000	661 000	662 000
Stock	0	0	0	0
Total Investments	2 174 000	2 267 000	2 168 000	2 083 000
Cash, Bank	445 000	164 000	1 052 000	622 000
Total Current Assets	3 891 000	3 292 000	3 309 000	2 729 000
Total Assets	4 051 000	3 702 000	3 970 000	3 391 000
Total Equity	2 755 000	2 733 000	3 145 000	3 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	0	0
Creditors	6 000	38 000	9 000	5 000
Unpaid Taxes	118 000	55 000	97 000	85 000
Dividends	1 000 000	800 000	500 000	0
Other Current Debt	73 000	72 000	64 000	49 000
Total Current Debt	1 291 000	965 000	825 000	179 000
Total Equity and Debt	4 051 000	3 702 000	3 970 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	32,49 %	20,13 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,05 %	−1,91 %	55,21 %	25,54 %
Current Ratio	3,01	3,41	4,01	15,25
Quick Ratio	3,01	3,41	4,01	15,25
Equity Ratio	0,68	0,74	0,79	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %