HABIQO AS

2385 BRUMUNDDAL

Finances

Return on Equity

−81,6 %

Current Ratio

0,24

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	1 541 000	249 000	84 000
Net Income	−1 428 000	435 000	−168 000	−104 000
Total Assets	18 319 000	19 833 000	12 875 000	5 407 000
Total Equity	1 750 000	3 178 000	2 743 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	1 541 000	249 000	84 000
Expenditure	602 000	480 000	239 000	55 000
Operating Profit	43 000	1 061 000	10 000	29 000
Financial Income	57 000	26 000	12 000	0
Financial Costs	1 528 000	505 000	220 000	104 000
Financial Balance	−1 471 000	−479 000	−208 000	−104 000
Earnings Before Tax	−1 428 000	583 000	−198 000	−74 000
Tax	0	148 000	−29 000	29 000
Net Income	−1 428 000	435 000	−168 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 564 000	16 908 000	10 773 000	4 883 000
Total Current Assets	1 755 000	2 925 000	2 103 000	524 000
Total Assets	18 319 000	19 833 000	12 875 000	5 407 000
Total Retained Equity	−1 350 000	78 000	−357 000	−189 000
Total Equity	1 750 000	3 178 000	2 743 000	−89 000
Total Long-Term Debt	9 302 000	9 820 000	6 475 000	2 999 000
Total Current Debt	7 267 000	6 836 000	3 658 000	2 496 000
Total Equity and Debt	18 319 000	19 833 000	12 875 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	0
Other Income	645 000	1 516 000	249 000	84 000
Revenue	645 000	1 541 000	249 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	318 000	159 000	41 000
Impairment	0	0	0	0
Expenditure	602 000	480 000	239 000	55 000
Operating Profit	43 000	1 061 000	10 000	29 000
Financial Income	57 000	26 000	12 000	0
Financial Costs	1 528 000	505 000	220 000	104 000
Financial Balance	−1 471 000	−479 000	−208 000	−104 000
Dividends	0	0	0	0
Net Income	−1 428 000	435 000	−168 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 564 000	16 908 000	10 773 000	4 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 564 000	16 908 000	10 773 000	4 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 564 000	16 908 000	10 773 000	4 883 000
Stock	0	0	0	0
Total Investments	1 517 000	2 038 000	1 908 000	308 000
Cash, Bank	201 000	887 000	195 000	216 000
Total Current Assets	1 755 000	2 925 000	2 103 000	524 000
Total Assets	18 319 000	19 833 000	12 875 000	5 407 000
Total Equity	1 750 000	3 178 000	2 743 000	−89 000
Short-Term Group Debt	7 069 000	6 587 000	0	0
Total Long-Term Debt	9 302 000	9 820 000	6 475 000	2 999 000
Creditors	59 000	5 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	97 000	3 644 000	2 496 000
Total Current Debt	7 267 000	6 836 000	3 658 000	2 496 000
Total Equity and Debt	18 319 000	19 833 000	12 875 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,6 %	13,69 %	−6,12 %	116,85 %
Debt-to-Equity Ratio	5,32	3,09	2,36	−33,7
Operating Profit Margin	6,67 %	68,85 %	4,02 %	34,52 %
Current Ratio	0,24	0,43	0,57	0,21
Quick Ratio	0,24	0,43	0,57	0,21
Equity Ratio	0,1	0,16	0,21	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %