HABO EIENDOM BERGEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

39,3 %

Current Ratio

0,21

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−937 000	−824 000	−750 000	−734 000
Total Assets	13 954 000	14 089 000	14 147 000	14 074 000
Total Equity	−2 384 000	−1 447 000	−624 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	306 000	385 000	329 000	326 000
Operating Profit	−306 000	−385 000	−330 000	−326 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	635 000	440 000	423 000	409 000
Financial Balance	−631 000	−439 000	−421 000	−407 000
Earnings Before Tax	−937 000	−824 000	−750 000	−734 000
Tax	0	0	0	0
Net Income	−937 000	−824 000	−750 000	−734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 811 000	11 967 000	12 217 000	12 373 000
Total Current Assets	2 142 000	2 121 000	1 930 000	1 701 000
Total Assets	13 954 000	14 089 000	14 147 000	14 074 000
Total Retained Equity	−10 858 000	−9 921 000	−9 097 000	−8 347 000
Total Equity	−2 384 000	−1 447 000	−624 000	127 000
Total Long-Term Debt	5 927 000	6 288 000	6 649 000	7 061 000
Total Current Debt	10 411 000	9 248 000	8 122 000	6 886 000
Total Equity and Debt	13 954 000	14 089 000	14 147 000	14 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	306 000	385 000	329 000	326 000
Operating Profit	−306 000	−385 000	−330 000	−326 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	635 000	440 000	423 000	409 000
Financial Balance	−631 000	−439 000	−421 000	−407 000
Dividends	0	0	0	0
Net Income	−937 000	−824 000	−750 000	−734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 811 000	11 967 000	12 217 000	12 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 811 000	11 967 000	12 217 000	12 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 811 000	11 967 000	12 217 000	12 373 000
Stock	1 603 000	1 603 000	1 364 000	1 193 000
Total Investments	0	0	0	0
Cash, Bank	532 000	512 000	560 000	503 000
Total Current Assets	2 142 000	2 121 000	1 930 000	1 701 000
Total Assets	13 954 000	14 089 000	14 147 000	14 074 000
Total Equity	−2 384 000	−1 447 000	−624 000	127 000
Short-Term Group Debt	10 396 000	9 216 000	8 021 000	6 405 000
Total Long-Term Debt	5 927 000	6 288 000	6 649 000	7 061 000
Creditors	1 000	22 000	90 000	455 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	10 000	26 000
Total Current Debt	10 411 000	9 248 000	8 122 000	6 886 000
Total Equity and Debt	13 954 000	14 089 000	14 147 000	14 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,3 %	56,95 %	120,19 %	−577,95 %
Debt-to-Equity Ratio	−2,49	−4,35	−10,66	55,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,23	0,24	0,25
Quick Ratio	0,24	0,28	0,29	0,3
Equity Ratio	−0,17	−0,1	−0,04	0,01
Gross Profit Margin	-	-	-	-