HABI FABRIKKVEIEN 3 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

106,23 %

Current Ratio

0,82

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 030 000	6 532 000	6 281 000	6 317 000
Net Income	1 860 000	1 079 000	2 377 000	2 379 000
Total Assets	18 385 000	21 206 000	22 307 000	23 320 000
Total Equity	1 751 000	1 828 000	1 756 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 030 000	6 532 000	6 281 000	6 317 000
Expenditure	4 157 000	4 674 000	2 753 000	2 561 000
Operating Profit	2 873 000	1 857 000	3 529 000	3 756 000
Financial Income	57 000	0	2 000	3 000
Financial Costs	546 000	474 000	484 000	709 000
Financial Balance	−489 000	−474 000	−482 000	−706 000
Earnings Before Tax	2 384 000	1 383 000	3 047 000	3 050 000
Tax	524 000	304 000	670 000	671 000
Net Income	1 860 000	1 079 000	2 377 000	2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 373 000	15 767 000	16 162 000	21 848 000
Total Current Assets	3 012 000	5 438 000	6 146 000	1 472 000
Total Assets	18 385 000	21 206 000	22 307 000	23 320 000
Total Retained Equity	−5 000	73 000	0	0
Total Equity	1 751 000	1 828 000	1 756 000	1 756 000
Total Long-Term Debt	12 957 000	14 611 000	16 259 000	17 065 000
Total Current Debt	3 677 000	4 766 000	4 292 000	4 499 000
Total Equity and Debt	18 385 000	21 206 000	22 307 000	23 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 384 000	6 071 000	5 907 000	5 842 000
Other Income	646 000	461 000	374 000	475 000
Revenue	7 030 000	6 532 000	6 281 000	6 317 000
Cost of Goods Sold	728 000	867 000	522 000	580 000
Salary Costs	655 000	767 000	256 000	0
Depreciation	394 000	394 000	520 000	649 000
Impairment	0	0	0	0
Expenditure	4 157 000	4 674 000	2 753 000	2 561 000
Operating Profit	2 873 000	1 857 000	3 529 000	3 756 000
Financial Income	57 000	0	2 000	3 000
Financial Costs	546 000	474 000	484 000	709 000
Financial Balance	−489 000	−474 000	−482 000	−706 000
Dividends	0	0	0	0
Net Income	1 860 000	1 079 000	2 377 000	2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 373 000	15 767 000	16 162 000	14 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 373 000	15 767 000	16 162 000	14 863 000
Total Fiancial Fixed Assets	0	0	0	6 984 000
Total Fixed Assets	15 373 000	15 767 000	16 162 000	21 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	3 966 000	956 000	128 000
Total Current Assets	3 012 000	5 438 000	6 146 000	1 472 000
Total Assets	18 385 000	21 206 000	22 307 000	23 320 000
Total Equity	1 751 000	1 828 000	1 756 000	1 756 000
Short-Term Group Debt	2 448 000	2 911 000	3 046 000	3 202 000
Total Long-Term Debt	12 957 000	14 611 000	16 259 000	17 065 000
Creditors	593 000	363 000	139 000	51 000
Unpaid Taxes	87 000	261 000	237 000	242 000
Dividends	0	0	0	0
Other Current Debt	549 000	1 231 000	870 000	1 003 000
Total Current Debt	3 677 000	4 766 000	4 292 000	4 499 000
Total Equity and Debt	18 385 000	21 206 000	22 307 000	23 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,23 %	59,03 %	135,36 %	135,48 %
Debt-to-Equity Ratio	7,4	7,99	9,26	9,72
Operating Profit Margin	40,87 %	28,43 %	56,19 %	59,46 %
Current Ratio	0,82	1,14	1,43	0,33
Quick Ratio	0,82	1,14	1,43	0,33
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	89,64 %	86,73 %	91,69 %	90,82 %