HÅBET HELSEHUS AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	316 000	294 000	271 000
Net Income	117 000	104 000	79 000	41 000
Total Assets	4 402 000	4 497 000	4 594 000	4 612 000
Total Equity	886 000	2 769 000	2 665 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	316 000	294 000	271 000
Expenditure	126 000	154 000	142 000	152 000
Operating Profit	186 000	162 000	152 000	119 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	51 000	66 000
Financial Balance	−36 000	−29 000	−51 000	−66 000
Earnings Before Tax	150 000	133 000	102 000	53 000
Tax	33 000	29 000	22 000	12 000
Net Income	117 000	104 000	79 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 275 000	4 351 000	4 428 000	4 504 000
Total Current Assets	127 000	146 000	167 000	108 000
Total Assets	4 402 000	4 497 000	4 594 000	4 612 000
Total Retained Equity	786 000	2 669 000	2 565 000	2 367 000
Total Equity	886 000	2 769 000	2 665 000	2 467 000
Total Long-Term Debt	936 000	1 083 000	1 228 000	1 777 000
Total Current Debt	2 580 000	646 000	702 000	368 000
Total Equity and Debt	4 402 000	4 497 000	4 594 000	4 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	316 000	294 000	271 000
Revenue	312 000	316 000	294 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	126 000	154 000	142 000	152 000
Operating Profit	186 000	162 000	152 000	119 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	51 000	66 000
Financial Balance	−36 000	−29 000	−51 000	−66 000
Dividends	2 000 000	0	0	0
Net Income	117 000	104 000	79 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 275 000	4 351 000	4 428 000	4 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 275 000	4 351 000	4 428 000	4 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 275 000	4 351 000	4 428 000	4 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	50 000	80 000	45 000
Total Current Assets	127 000	146 000	167 000	108 000
Total Assets	4 402 000	4 497 000	4 594 000	4 612 000
Total Equity	886 000	2 769 000	2 665 000	2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	1 083 000	1 228 000	1 777 000
Creditors	1 000	22 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	545 000	595 000	667 000	358 000
Total Current Debt	2 580 000	646 000	702 000	368 000
Total Equity and Debt	4 402 000	4 497 000	4 594 000	4 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	3,76 %	2,96 %	1,66 %
Debt-to-Equity Ratio	1,06	0,39	0,46	0,72
Operating Profit Margin	59,62 %	51,27 %	51,7 %	43,91 %
Current Ratio	0,05	0,23	0,24	0,29
Quick Ratio	0,05	0,23	0,24	0,29
Equity Ratio	0,2	0,62	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %