HAABO AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	925 000	934 000	940 000
Net Income	363 000	241 000	328 000	335 000
Total Assets	3 933 000	3 946 000	4 004 000	4 076 000
Total Equity	658 000	295 000	54 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	925 000	934 000	940 000
Expenditure	308 000	441 000	312 000	315 000
Operating Profit	630 000	484 000	622 000	625 000
Financial Income	0	0	0	0
Financial Costs	165 000	175 000	202 000	196 000
Financial Balance	−165 000	−175 000	−202 000	−196 000
Earnings Before Tax	465 000	309 000	420 000	429 000
Tax	102 000	68 000	92 000	94 000
Net Income	363 000	241 000	328 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	3 871 000	3 873 000	3 946 000
Total Current Assets	62 000	75 000	131 000	131 000
Total Assets	3 933 000	3 946 000	4 004 000	4 076 000
Total Retained Equity	555 000	192 000	−49 000	−377 000
Total Equity	658 000	295 000	54 000	−274 000
Total Long-Term Debt	2 675 000	2 975 000	3 275 000	3 575 000
Total Current Debt	600 000	677 000	675 000	775 000
Total Equity and Debt	3 933 000	3 946 000	4 004 000	4 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	925 000	934 000	940 000
Revenue	939 000	925 000	934 000	940 000
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	308 000	441 000	312 000	315 000
Operating Profit	630 000	484 000	622 000	625 000
Financial Income	0	0	0	0
Financial Costs	165 000	175 000	202 000	196 000
Financial Balance	−165 000	−175 000	−202 000	−196 000
Dividends	0	0	0	0
Net Income	363 000	241 000	328 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	79 000
Real Eastate	3 866 000	3 866 000	3 866 000	3 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 866 000	3 866 000	3 866 000	3 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 870 000	3 871 000	3 873 000	3 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	68 000	104 000	117 000
Total Current Assets	62 000	75 000	131 000	131 000
Total Assets	3 933 000	3 946 000	4 004 000	4 076 000
Total Equity	658 000	295 000	54 000	−274 000
Short-Term Group Debt	0	0	629 000	0
Total Long-Term Debt	2 675 000	2 975 000	3 275 000	3 575 000
Creditors	10 000	8 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	489 000	602 000	26 000	774 000
Total Current Debt	600 000	677 000	675 000	775 000
Total Equity and Debt	3 933 000	3 946 000	4 004 000	4 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	81,69 %	607,41 %	−122,26 %
Debt-to-Equity Ratio	4,07	10,08	60,65	−13,05
Operating Profit Margin	67,09 %	52,32 %	66,6 %	66,49 %
Current Ratio	0,1	0,11	0,19	0,17
Quick Ratio	0,1	0,11	0,19	0,17
Equity Ratio	0,17	0,07	0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %