HABY GRØNLIVEIEN 3 AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 142 000	2 070 000	2 163 000
Net Income	1 171 000	856 000	928 000	1 011 000
Total Assets	11 294 000	7 523 000	6 299 000	7 206 000
Total Equity	8 841 000	5 670 000	4 814 000	5 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 142 000	2 070 000	2 163 000
Expenditure	1 525 000	1 047 000	882 000	869 000
Operating Profit	1 490 000	1 095 000	1 188 000	1 294 000
Financial Income	22 000	3 000	3 000	2 000
Financial Costs	10 000	0	0	1 000
Financial Balance	12 000	3 000	3 000	1 000
Earnings Before Tax	1 501 000	1 097 000	1 190 000	1 296 000
Tax	330 000	241 000	262 000	285 000
Net Income	1 171 000	856 000	928 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 910 000	5 069 000	5 058 000	4 979 000
Total Current Assets	3 384 000	2 453 000	1 241 000	2 227 000
Total Assets	11 294 000	7 523 000	6 299 000	7 206 000
Total Retained Equity	4 749 000	3 578 000	2 722 000	3 087 000
Total Equity	8 841 000	5 670 000	4 814 000	5 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 454 000	1 853 000	1 486 000	2 028 000
Total Equity and Debt	11 294 000	7 523 000	6 299 000	7 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 126 000	1 252 000
Other Income	3 015 000	2 142 000	944 000	911 000
Revenue	3 015 000	2 142 000	2 070 000	2 163 000
Cost of Goods Sold	95 000	101 000	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	379 000	345 000	300 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 047 000	882 000	869 000
Operating Profit	1 490 000	1 095 000	1 188 000	1 294 000
Financial Income	22 000	3 000	3 000	2 000
Financial Costs	10 000	0	0	1 000
Financial Balance	12 000	3 000	3 000	1 000
Dividends	0	0	1 293 000	0
Net Income	1 171 000	856 000	928 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	215 000	188 000	169 000
Real Eastate	7 684 000	4 854 000	4 870 000	4 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 684 000	4 854 000	4 870 000	4 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 910 000	5 069 000	5 058 000	4 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	2 117 000	824 000	2 138 000
Total Current Assets	3 384 000	2 453 000	1 241 000	2 227 000
Total Assets	11 294 000	7 523 000	6 299 000	7 206 000
Total Equity	8 841 000	5 670 000	4 814 000	5 178 000
Short-Term Group Debt	1 020 000	1 020 000	1 101 000	1 727 000
Total Long-Term Debt	0	0	0	0
Creditors	383 000	437 000	65 000	1 000
Unpaid Taxes	0	18 000	38 000	0
Dividends	0	0	1 293 000	0
Other Current Debt	709 000	109 000	0	0
Total Current Debt	2 454 000	1 853 000	1 486 000	2 028 000
Total Equity and Debt	11 294 000	7 523 000	6 299 000	7 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	15,1 %	19,28 %	19,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,42 %	51,12 %	57,39 %	59,82 %
Current Ratio	1,38	1,32	0,84	1,1
Quick Ratio	1,38	1,32	0,84	1,1
Equity Ratio	0,78	0,75	0,76	0,72
Gross Profit Margin	96,85 %	95,28 %	100 %	100 %