HABA AS

5161 LAKSEVÅG

Finances

Return on Equity

−0,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	100 000	52 000	−5 000
Total Assets	9 990 000	10 082 000	9 982 000	9 927 000
Total Equity	9 990 000	10 082 000	9 982 000	9 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000	−11 000
Financial Income	5 000	112 000	63 000	6 000
Financial Costs	85 000	0	0	0
Financial Balance	−80 000	112 000	63 000	6 000
Earnings Before Tax	−92 000	100 000	52 000	−5 000
Tax	0	0	0	0
Net Income	−92 000	100 000	52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 540 000	8 540 000	8 540 000	8 540 000
Total Current Assets	1 450 000	1 542 000	1 442 000	1 387 000
Total Assets	9 990 000	10 082 000	9 982 000	9 927 000
Total Retained Equity	9 755 000	9 847 000	9 747 000	9 695 000
Total Equity	9 990 000	10 082 000	9 982 000	9 930 000
Total Long-Term Debt	0	0	0	−3 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 990 000	10 082 000	9 982 000	9 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000	−11 000
Financial Income	5 000	112 000	63 000	6 000
Financial Costs	85 000	0	0	0
Financial Balance	−80 000	112 000	63 000	6 000
Dividends	0	0	0	0
Net Income	−92 000	100 000	52 000	−5 000

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	8 540 000	8 540 000	8 540 000	8 540 000
Total Fixed Assets	8 540 000	8 540 000	8 540 000	8 540 000
Stock	0	0	0	0
Total Investments	785 000	870 000	760 000	0
Cash, Bank	665 000	672 000	682 000	1 387 000
Total Current Assets	1 450 000	1 542 000	1 442 000	1 387 000
Total Assets	9 990 000	10 082 000	9 982 000	9 927 000
Total Equity	9 990 000	10 082 000	9 982 000	9 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 990 000	10 082 000	9 982 000	9 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	0,99 %	0,52 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-