HABI STEINKARGATA 20 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

258,42 %

Current Ratio

0,15

Debt-to-Equity Ratio

30,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	636 000	561 000	572 000
Net Income	261 000	289 000	191 000	188 000
Total Assets	5 496 000	5 695 000	5 768 000	6 860 000
Total Equity	101 000	1 966 000	1 968 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	636 000	561 000	572 000
Expenditure	199 000	183 000	189 000	159 000
Operating Profit	459 000	454 000	372 000	413 000
Financial Income	3 000	0	0	0
Financial Costs	127 000	84 000	127 000	172 000
Financial Balance	−124 000	−84 000	−127 000	−172 000
Earnings Before Tax	335 000	370 000	245 000	241 000
Tax	74 000	81 000	54 000	53 000
Net Income	261 000	289 000	191 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 159 000	5 166 000	5 173 000	5 180 000
Total Current Assets	337 000	530 000	595 000	1 680 000
Total Assets	5 496 000	5 695 000	5 768 000	6 860 000
Total Retained Equity	0	0	2 000	3 000
Total Equity	101 000	1 966 000	1 968 000	1 969 000
Total Long-Term Debt	3 098 000	3 279 000	3 460 000	4 505 000
Total Current Debt	2 296 000	450 000	340 000	385 000
Total Equity and Debt	5 496 000	5 695 000	5 768 000	6 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	636 000	561 000	572 000
Other Income	0	0	0	0
Revenue	658 000	636 000	561 000	572 000
Cost of Goods Sold	81 000	50 000	26 000	33 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	199 000	183 000	189 000	159 000
Operating Profit	459 000	454 000	372 000	413 000
Financial Income	3 000	0	0	0
Financial Costs	127 000	84 000	127 000	172 000
Financial Balance	−124 000	−84 000	−127 000	−172 000
Dividends	0	0	0	0
Net Income	261 000	289 000	191 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 130 000	5 130 000	5 130 000	5 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	43 000	50 000
Total Tangible Assets	5 159 000	5 166 000	5 173 000	5 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 159 000	5 166 000	5 173 000	5 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	432 000	257 000	128 000
Total Current Assets	337 000	530 000	595 000	1 680 000
Total Assets	5 496 000	5 695 000	5 768 000	6 860 000
Total Equity	101 000	1 966 000	1 968 000	1 969 000
Short-Term Group Debt	2 200 000	373 000	246 000	241 000
Total Long-Term Debt	3 098 000	3 279 000	3 460 000	4 505 000
Creditors	10 000	12 000	12 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	66 000	81 000	135 000
Total Current Debt	2 296 000	450 000	340 000	385 000
Total Equity and Debt	5 496 000	5 695 000	5 768 000	6 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,42 %	14,7 %	9,71 %	9,55 %
Debt-to-Equity Ratio	30,67	1,67	1,76	2,29
Operating Profit Margin	69,76 %	71,38 %	66,31 %	72,2 %
Current Ratio	0,15	1,18	1,75	4,36
Quick Ratio	0,15	1,18	1,75	4,36
Equity Ratio	0,02	0,35	0,34	0,29
Gross Profit Margin	87,69 %	92,14 %	95,37 %	94,23 %