HABIL HOLDING AS

1626 MANSTAD

Finances

Return on Equity

3,19 %

Current Ratio

36,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	437 000	138 000	0
Net Income	529 000	163 000	7 514 000	1 993 000
Total Assets	16 635 000	16 126 000	16 504 000	9 782 000
Total Equity	16 562 000	16 032 000	16 469 000	8 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	437 000	138 000	0
Expenditure	737 000	627 000	349 000	70 000
Operating Profit	−297 000	−190 000	−211 000	−70 000
Financial Income	1 297 000	362 000	7 726 000	2 158 000
Financial Costs	471 000	9 000	1 000	92 000
Financial Balance	826 000	353 000	7 725 000	2 066 000
Earnings Before Tax	529 000	163 000	7 514 000	1 996 000
Tax	0	0	0	3 000
Net Income	529 000	163 000	7 514 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 951 000	14 798 000	13 263 000	5 777 000
Total Current Assets	2 684 000	1 329 000	3 241 000	4 005 000
Total Assets	16 635 000	16 126 000	16 504 000	9 782 000
Total Retained Equity	15 572 000	15 042 000	15 479 000	7 965 000
Total Equity	16 562 000	16 032 000	16 469 000	8 955 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	74 000	94 000	35 000	822 000
Total Equity and Debt	16 635 000	16 126 000	16 504 000	9 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	437 000	138 000	0
Revenue	440 000	437 000	138 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	592 000	448 000	197 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	627 000	349 000	70 000
Operating Profit	−297 000	−190 000	−211 000	−70 000
Financial Income	1 297 000	362 000	7 726 000	2 158 000
Financial Costs	471 000	9 000	1 000	92 000
Financial Balance	826 000	353 000	7 725 000	2 066 000
Dividends	0	600 000	0	800 000
Net Income	529 000	163 000	7 514 000	1 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 402 000	7 402 000	7 402 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 402 000	7 402 000	7 402 000	0
Total Fiancial Fixed Assets	6 549 000	7 396 000	5 861 000	5 777 000
Total Fixed Assets	13 951 000	14 798 000	13 263 000	5 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 684 000	1 329 000	3 241 000	3 194 000
Total Current Assets	2 684 000	1 329 000	3 241 000	4 005 000
Total Assets	16 635 000	16 126 000	16 504 000	9 782 000
Total Equity	16 562 000	16 032 000	16 469 000	8 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	−4 000	1 000
Unpaid Taxes	9 000	7 000	15 000	0
Dividends	0	600 000	0	800 000
Other Current Debt	65 000	87 000	24 000	3 000
Total Current Debt	74 000	94 000	35 000	822 000
Total Equity and Debt	16 635 000	16 126 000	16 504 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	1,02 %	45,63 %	22,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,5 %	−43,48 %	−152,9 %	-
Current Ratio	36,27	14,14	92,6	4,87
Quick Ratio	36,27	14,14	92,6	4,87
Equity Ratio	1	0,99	1	0,92
Gross Profit Margin	100 %	100 %	100 %	-