HABORNVEIEN 48B AS

0275 OSLO

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

3,24

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 295 000	3 272 000	3 194 000
Net Income	540 000	443 000	383 000	376 000
Total Assets	23 301 000	26 919 000	26 605 000	26 362 000
Total Equity	3 006 000	3 784 000	4 512 000	5 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 295 000	3 272 000	3 194 000
Expenditure	1 650 000	1 650 000	1 646 000	1 605 000
Operating Profit	1 813 000	1 646 000	1 627 000	1 589 000
Financial Income	0	49 000	0	13 000
Financial Costs	901 000	922 000	946 000	952 000
Financial Balance	−901 000	−873 000	−946 000	−939 000
Earnings Before Tax	912 000	774 000	681 000	650 000
Tax	372 000	330 000	298 000	273 000
Net Income	540 000	443 000	383 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 706 000	25 650 000	25 010 000	24 301 000
Total Current Assets	6 595 000	1 269 000	1 595 000	2 061 000
Total Assets	23 301 000	26 919 000	26 605 000	26 362 000
Total Retained Equity	0	−2 746 000	−2 018 000	−1 346 000
Total Equity	3 006 000	3 784 000	4 512 000	5 184 000
Total Long-Term Debt	18 261 000	18 714 000	19 168 000	19 622 000
Total Current Debt	2 034 000	4 420 000	2 925 000	1 556 000
Total Equity and Debt	23 301 000	26 919 000	26 605 000	26 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	3 295 000	3 272 000	3 194 000
Other Income	0	0	0	0
Revenue	3 463 000	3 295 000	3 272 000	3 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 461 000	1 461 000	1 461 000	1 435 000
Impairment	0	0	0	0
Expenditure	1 650 000	1 650 000	1 646 000	1 605 000
Operating Profit	1 813 000	1 646 000	1 627 000	1 589 000
Financial Income	0	49 000	0	13 000
Financial Costs	901 000	922 000	946 000	952 000
Financial Balance	−901 000	−873 000	−946 000	−939 000
Dividends	0	0	0	0
Net Income	540 000	443 000	383 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 706 000	18 166 000	19 627 000	21 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 706 000	18 166 000	19 627 000	21 017 000
Total Fiancial Fixed Assets	0	7 484 000	5 384 000	3 284 000
Total Fixed Assets	16 706 000	25 650 000	25 010 000	24 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	1 269 000	1 595 000	2 061 000
Total Current Assets	6 595 000	1 269 000	1 595 000	2 061 000
Total Assets	23 301 000	26 919 000	26 605 000	26 362 000
Total Equity	3 006 000	3 784 000	4 512 000	5 184 000
Short-Term Group Debt	1 691 000	0	0	1 243 000
Total Long-Term Debt	18 261 000	18 714 000	19 168 000	19 622 000
Creditors	18 000	0	0	0
Unpaid Taxes	141 000	137 000	144 000	134 000
Dividends	0	0	0	0
Other Current Debt	185 000	4 283 000	2 781 000	179 000
Total Current Debt	2 034 000	4 420 000	2 925 000	1 556 000
Total Equity and Debt	23 301 000	26 919 000	26 605 000	26 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	11,71 %	8,49 %	7,25 %
Debt-to-Equity Ratio	6,07	4,95	4,25	3,79
Operating Profit Margin	52,35 %	49,95 %	49,72 %	49,75 %
Current Ratio	3,24	0,29	0,55	1,32
Quick Ratio	3,24	0,29	0,55	1,32
Equity Ratio	0,13	0,14	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %