HABEO EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 628 000	5 392 000	6 375 000
Net Income	2 773 000	2 527 000	2 174 000	2 827 000
Total Assets	27 622 000	32 460 000	33 375 000	34 570 000
Total Equity	12 327 000	12 836 000	13 284 000	13 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 628 000	5 392 000	6 375 000
Expenditure	1 891 000	2 079 000	2 189 000	2 272 000
Operating Profit	3 874 000	3 550 000	3 202 000	4 104 000
Financial Income	6 000	5 000	11 000	4 000
Financial Costs	324 000	316 000	426 000	483 000
Financial Balance	−318 000	−311 000	−415 000	−479 000
Earnings Before Tax	3 555 000	3 240 000	2 787 000	3 624 000
Tax	782 000	713 000	613 000	797 000
Net Income	2 773 000	2 527 000	2 174 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 381 000	27 914 000	29 529 000	31 262 000
Total Current Assets	1 241 000	4 545 000	3 846 000	3 308 000
Total Assets	27 622 000	32 460 000	33 375 000	34 570 000
Total Retained Equity	6 325 000	6 833 000	7 281 000	7 674 000
Total Equity	12 327 000	12 836 000	13 284 000	13 677 000
Total Long-Term Debt	11 051 000	15 575 000	16 658 000	16 596 000
Total Current Debt	4 243 000	4 049 000	3 434 000	4 297 000
Total Equity and Debt	27 622 000	32 460 000	33 375 000	34 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 765 000	5 628 000	5 392 000	6 375 000
Revenue	5 765 000	5 628 000	5 392 000	6 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 748 000	1 729 000	1 733 000	1 730 000
Impairment	0	0	0	0
Expenditure	1 891 000	2 079 000	2 189 000	2 272 000
Operating Profit	3 874 000	3 550 000	3 202 000	4 104 000
Financial Income	6 000	5 000	11 000	4 000
Financial Costs	324 000	316 000	426 000	483 000
Financial Balance	−318 000	−311 000	−415 000	−479 000
Dividends	0	0	0	0
Net Income	2 773 000	2 527 000	2 174 000	2 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 381 000	27 914 000	29 529 000	31 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 381 000	27 914 000	29 529 000	31 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 381 000	27 914 000	29 529 000	31 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	4 182 000	3 586 000	3 238 000
Total Current Assets	1 241 000	4 545 000	3 846 000	3 308 000
Total Assets	27 622 000	32 460 000	33 375 000	34 570 000
Total Equity	12 327 000	12 836 000	13 284 000	13 677 000
Short-Term Group Debt	4 207 000	3 814 000	3 292 000	4 031 000
Total Long-Term Debt	11 051 000	15 575 000	16 658 000	16 596 000
Creditors	36 000	204 000	52 000	150 000
Unpaid Taxes	0	0	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	63 000	94 000
Total Current Debt	4 243 000	4 049 000	3 434 000	4 297 000
Total Equity and Debt	27 622 000	32 460 000	33 375 000	34 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	19,69 %	16,37 %	20,67 %
Debt-to-Equity Ratio	0,9	1,21	1,25	1,21
Operating Profit Margin	67,2 %	63,08 %	59,38 %	64,38 %
Current Ratio	0,29	1,12	1,12	0,77
Quick Ratio	0,29	1,12	1,12	0,77
Equity Ratio	0,45	0,4	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %