HABA EIENDOM AS

9600 HAMMERFEST

Finances

Return on Equity

1,51 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 118 000	2 731 000	1 910 000
Net Income	518 000	−302 000	1 434 000	−1 334 000
Total Assets	61 031 000	61 747 000	61 491 000	60 612 000
Total Equity	34 284 000	34 156 000	34 339 000	32 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 118 000	2 731 000	1 910 000
Expenditure	1 851 000	2 744 000	2 774 000	2 112 000
Operating Profit	1 322 000	374 000	−43 000	−202 000
Financial Income	382 000	34 000	2 326 000	57 000
Financial Costs	1 065 000	743 000	850 000	977 000
Financial Balance	−683 000	−709 000	1 476 000	−920 000
Earnings Before Tax	639 000	−336 000	1 434 000	−1 122 000
Tax	121 000	−33 000	0	213 000
Net Income	518 000	−302 000	1 434 000	−1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 576 000	58 908 000	58 961 000	58 453 000
Total Current Assets	2 455 000	2 838 000	2 530 000	2 159 000
Total Assets	61 031 000	61 747 000	61 491 000	60 612 000
Total Retained Equity	7 302 000	7 174 000	7 358 000	5 924 000
Total Equity	34 284 000	34 156 000	34 339 000	32 906 000
Total Long-Term Debt	25 950 000	27 300 000	27 036 000	27 000 000
Total Current Debt	797 000	291 000	116 000	706 000
Total Equity and Debt	61 031 000	61 747 000	61 491 000	60 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	21 000	0
Other Income	3 173 000	3 084 000	2 710 000	1 910 000
Revenue	3 173 000	3 118 000	2 731 000	1 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	378 000	368 000	337 000	309 000
Impairment	0	0	0	0
Expenditure	1 851 000	2 744 000	2 774 000	2 112 000
Operating Profit	1 322 000	374 000	−43 000	−202 000
Financial Income	382 000	34 000	2 326 000	57 000
Financial Costs	1 065 000	743 000	850 000	977 000
Financial Balance	−683 000	−709 000	1 476 000	−920 000
Dividends	0	0	0	0
Net Income	518 000	−302 000	1 434 000	−1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 094 000	12 439 000	12 466 000	11 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	58 000	84 000	51 000
Total Tangible Assets	12 165 000	12 497 000	12 550 000	12 042 000
Total Fiancial Fixed Assets	46 411 000	46 411 000	46 411 000	46 411 000
Total Fixed Assets	58 576 000	58 908 000	58 961 000	58 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 455 000	2 838 000	2 530 000	2 159 000
Total Assets	61 031 000	61 747 000	61 491 000	60 612 000
Total Equity	34 284 000	34 156 000	34 339 000	32 906 000
Short-Term Group Debt	576 000	60 000	87 000	83 000
Total Long-Term Debt	25 950 000	27 300 000	27 036 000	27 000 000
Creditors	93 000	91 000	25 000	380 000
Unpaid Taxes	71 000	68 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	72 000	−16 000	243 000
Total Current Debt	797 000	291 000	116 000	706 000
Total Equity and Debt	61 031 000	61 747 000	61 491 000	60 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−0,88 %	4,18 %	−4,05 %
Debt-to-Equity Ratio	0,76	0,8	0,79	0,82
Operating Profit Margin	41,66 %	11,99 %	−1,57 %	−10,58 %
Current Ratio	3,08	9,75	21,81	3,06
Quick Ratio	3,08	9,75	21,81	3,06
Equity Ratio	0,56	0,55	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %