HABENA AS

0881 OSLO

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 022 000	4 058 000	3 909 000	2 176 000
Net Income	1 425 000	380 000	1 780 000	1 280 000
Total Assets	6 299 000	4 938 000	5 002 000	3 213 000
Total Equity	5 431 000	4 006 000	3 827 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 022 000	4 058 000	3 909 000	2 176 000
Expenditure	2 250 000	2 863 000	2 637 000	1 171 000
Operating Profit	1 773 000	1 194 000	1 273 000	1 006 000
Financial Income	55 000	20 000	1 034 000	503 000
Financial Costs	9 000	576 000	175 000	7 000
Financial Balance	46 000	−556 000	859 000	496 000
Earnings Before Tax	1 819 000	638 000	2 133 000	1 502 000
Tax	394 000	258 000	353 000	222 000
Net Income	1 425 000	380 000	1 780 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	98 000	98 000	98 000
Total Current Assets	6 201 000	4 840 000	4 904 000	3 115 000
Total Assets	6 299 000	4 938 000	5 002 000	3 213 000
Total Retained Equity	3 119 000	1 695 000	1 515 000	1 335 000
Total Equity	5 431 000	4 006 000	3 827 000	2 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	868 000	931 000	1 175 000	867 000
Total Equity and Debt	6 299 000	4 938 000	5 002 000	3 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 022 000	4 058 000	3 909 000	2 176 000
Other Income	0	0	0	0
Revenue	4 022 000	4 058 000	3 909 000	2 176 000
Cost of Goods Sold	1 558 000	1 784 000	387 000	0
Salary Costs	487 000	920 000	1 954 000	874 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 250 000	2 863 000	2 637 000	1 171 000
Operating Profit	1 773 000	1 194 000	1 273 000	1 006 000
Financial Income	55 000	20 000	1 034 000	503 000
Financial Costs	9 000	576 000	175 000	7 000
Financial Balance	46 000	−556 000	859 000	496 000
Dividends	0	0	300 000	0
Net Income	1 425 000	380 000	1 780 000	1 280 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	98 000	98 000	98 000	98 000
Total Fixed Assets	98 000	98 000	98 000	98 000
Stock	0	0	0	0
Total Investments	5 129 000	3 807 000	2 768 000	2 566 000
Cash, Bank	422 000	731 000	1 853 000	387 000
Total Current Assets	6 201 000	4 840 000	4 904 000	3 115 000
Total Assets	6 299 000	4 938 000	5 002 000	3 213 000
Total Equity	5 431 000	4 006 000	3 827 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	242 000	491 000	16 000
Unpaid Taxes	104 000	105 000	223 000	152 000
Dividends	0	0	300 000	0
Other Current Debt	89 000	326 000	108 000	477 000
Total Current Debt	868 000	931 000	1 175 000	867 000
Total Equity and Debt	6 299 000	4 938 000	5 002 000	3 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	9,49 %	46,51 %	54,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,08 %	29,42 %	32,57 %	46,23 %
Current Ratio	7,14	5,2	4,17	3,59
Quick Ratio	7,14	5,2	4,17	3,59
Equity Ratio	0,86	0,81	0,77	0,73
Gross Profit Margin	61,26 %	56,04 %	90,1 %	100 %