HABIBS LILLE KJØKKEN AS

9515 ALTA

Finances

Return on Equity

−12,17 %

Current Ratio

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	238 000	240 000
Net Income	−455 000	−147 000	−284 000	−197 000
Total Assets	6 213 000	7 071 000	7 272 000	7 785 000
Total Equity	3 739 000	4 303 000	4 271 000	4 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	238 000	240 000
Expenditure	608 000	319 000	484 000	356 000
Operating Profit	−368 000	−79 000	−247 000	−116 000
Financial Income	6 000	6 000	7 000	11 000
Financial Costs	138 000	115 000	124 000	147 000
Financial Balance	−132 000	−109 000	−117 000	−136 000
Earnings Before Tax	−500 000	−188 000	−364 000	−252 000
Tax	−44 000	−41 000	−80 000	−56 000
Net Income	−455 000	−147 000	−284 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 213 000	6 944 000	7 191 000	7 628 000
Total Current Assets	0	126 000	81 000	158 000
Total Assets	6 213 000	7 071 000	7 272 000	7 785 000
Total Retained Equity	3 639 000	4 203 000	4 171 000	4 455 000
Total Equity	3 739 000	4 303 000	4 271 000	4 555 000
Total Long-Term Debt	2 447 000	2 746 000	2 991 000	3 214 000
Total Current Debt	27 000	21 000	10 000	17 000
Total Equity and Debt	6 213 000	7 071 000	7 272 000	7 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−2 000	−40 000
Other Income	240 000	240 000	240 000	280 000
Revenue	240 000	240 000	238 000	240 000
Cost of Goods Sold	0	0	0	−33 000
Salary Costs	0	−7 000	6 000	−22 000
Depreciation	204 000	235 000	237 000	251 000
Impairment	0	0	0	0
Expenditure	608 000	319 000	484 000	356 000
Operating Profit	−368 000	−79 000	−247 000	−116 000
Financial Income	6 000	6 000	7 000	11 000
Financial Costs	138 000	115 000	124 000	147 000
Financial Balance	−132 000	−109 000	−117 000	−136 000
Dividends	0	0	0	0
Net Income	−455 000	−147 000	−284 000	−197 000

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	565 000	769 000	1 003 000	1 240 000
Total Tangible Assets	565 000	769 000	1 003 000	1 240 000
Total Fiancial Fixed Assets	5 648 000	6 176 000	6 188 000	6 388 000
Total Fixed Assets	6 213 000	6 944 000	7 191 000	7 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	57 000	17 000	95 000
Total Current Assets	0	126 000	81 000	158 000
Total Assets	6 213 000	7 071 000	7 272 000	7 785 000
Total Equity	3 739 000	4 303 000	4 271 000	4 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 447 000	2 746 000	2 991 000	3 214 000
Creditors	8 000	5 000	9 000	5 000
Unpaid Taxes	7 000	16 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	6 000
Total Current Debt	27 000	21 000	10 000	17 000
Total Equity and Debt	6 213 000	7 071 000	7 272 000	7 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,17 %	−3,42 %	−6,65 %	−4,32 %
Debt-to-Equity Ratio	0,65	0,64	0,7	0,71
Operating Profit Margin	−153,33 %	−32,92 %	−103,78 %	−48,33 %
Current Ratio	0	6	8,1	9,29
Quick Ratio	0	6	8,1	9,29
Equity Ratio	0,6	0,61	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	113,75 %