HÅBERG AS

6007 ÅLESUND

Finances

Return on Equity

20,79 %

Current Ratio

11,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	204 000	189 000	1 715 000
Net Income	3 268 000	2 228 000	2 666 000	5 703 000
Total Assets	16 534 000	13 776 000	13 756 000	12 631 000
Total Equity	15 719 000	13 021 000	11 492 000	10 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	204 000	189 000	1 715 000
Expenditure	706 000	379 000	1 515 000	1 438 000
Operating Profit	−681 000	−175 000	−1 326 000	277 000
Financial Income	3 953 000	2 405 000	3 940 000	5 521 000
Financial Costs	4 000	2 000	5 000	4 000
Financial Balance	3 949 000	2 403 000	3 935 000	5 517 000
Earnings Before Tax	3 268 000	2 228 000	2 608 000	5 795 000
Tax	0	0	−58 000	91 000
Net Income	3 268 000	2 228 000	2 666 000	5 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 034 000	7 253 000	6 321 000	6 595 000
Total Current Assets	9 500 000	6 523 000	7 436 000	6 036 000
Total Assets	16 534 000	13 776 000	13 756 000	12 631 000
Total Retained Equity	15 689 000	12 921 000	11 392 000	10 726 000
Total Equity	15 719 000	13 021 000	11 492 000	10 826 000
Total Long-Term Debt	0	0	0	58 000
Total Current Debt	815 000	756 000	2 264 000	1 747 000
Total Equity and Debt	16 534 000	13 776 000	13 756 000	12 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	189 000	1 528 000
Other Income	0	204 000	0	187 000
Revenue	25 000	204 000	189 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	20 000	1 047 000	1 054 000
Depreciation	164 000	223 000	274 000	263 000
Impairment	0	0	0	0
Expenditure	706 000	379 000	1 515 000	1 438 000
Operating Profit	−681 000	−175 000	−1 326 000	277 000
Financial Income	3 953 000	2 405 000	3 940 000	5 521 000
Financial Costs	4 000	2 000	5 000	4 000
Financial Balance	3 949 000	2 403 000	3 935 000	5 517 000
Dividends	500 000	700 000	2 000 000	1 400 000
Net Income	3 268 000	2 228 000	2 666 000	5 703 000

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	573 000	737 000	547 000	749 000
Total Tangible Assets	573 000	737 000	587 000	861 000
Total Fiancial Fixed Assets	6 461 000	6 516 000	5 734 000	5 734 000
Total Fixed Assets	7 034 000	7 253 000	6 321 000	6 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 427 000	6 469 000	7 085 000	6 043 000
Total Current Assets	9 500 000	6 523 000	7 436 000	6 036 000
Total Assets	16 534 000	13 776 000	13 756 000	12 631 000
Total Equity	15 719 000	13 021 000	11 492 000	10 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	58 000
Creditors	56 000	25 000	13 000	6 000
Unpaid Taxes	164 000	5 000	86 000	138 000
Dividends	500 000	700 000	2 000 000	1 400 000
Other Current Debt	49 000	20 000	116 000	116 000
Total Current Debt	815 000	756 000	2 264 000	1 747 000
Total Equity and Debt	16 534 000	13 776 000	13 756 000	12 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	17,11 %	23,2 %	52,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2 724 %	−85,78 %	−701,59 %	16,15 %
Current Ratio	11,66	8,63	3,28	3,46
Quick Ratio	11,66	8,63	3,28	3,46
Equity Ratio	0,95	0,95	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %