RE.HABITAT BYGG & DESIGN AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

232,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 427 000	5 961 000	6 021 000	1 178 000
Net Income	284 000	−367 000	163 000	175 000
Total Assets	1 100 000	675 000	1 186 000	273 000
Total Equity	122 000	−162 000	205 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 427 000	5 961 000	6 021 000	1 178 000
Expenditure	6 134 000	6 313 000	5 803 000	1 003 000
Operating Profit	293 000	−352 000	217 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	21 000	6 000	0
Financial Balance	−9 000	−21 000	−6 000	0
Earnings Before Tax	284 000	−372 000	211 000	175 000
Tax	0	−5 000	48 000	0
Net Income	284 000	−367 000	163 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	275 000	158 000	0
Total Current Assets	883 000	400 000	1 028 000	273 000
Total Assets	1 100 000	675 000	1 186 000	273 000
Total Retained Equity	92 000	−192 000	175 000	12 000
Total Equity	122 000	−162 000	205 000	42 000
Total Long-Term Debt	109 000	129 000	154 000	0
Total Current Debt	870 000	707 000	827 000	232 000
Total Equity and Debt	1 100 000	675 000	1 186 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 425 000	5 961 000	6 020 000	1 117 000
Other Income	1 000	0	0	61 000
Revenue	6 427 000	5 961 000	6 021 000	1 178 000
Cost of Goods Sold	2 841 000	3 665 000	3 513 000	113 000
Salary Costs	2 830 000	2 087 000	1 926 000	772 000
Depreciation	57 000	52 000	21 000	0
Impairment	0	0	0	0
Expenditure	6 134 000	6 313 000	5 803 000	1 003 000
Operating Profit	293 000	−352 000	217 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	21 000	6 000	0
Financial Balance	−9 000	−21 000	−6 000	0
Dividends	0	0	0	0
Net Income	284 000	−367 000	163 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	275 000	158 000	0
Total Tangible Assets	218 000	275 000	158 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	275 000	158 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	221 000	369 000	173 000
Total Current Assets	883 000	400 000	1 028 000	273 000
Total Assets	1 100 000	675 000	1 186 000	273 000
Total Equity	122 000	−162 000	205 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	129 000	154 000	0
Creditors	155 000	171 000	354 000	12 000
Unpaid Taxes	445 000	266 000	240 000	112 000
Dividends	0	0	0	0
Other Current Debt	269 000	270 000	191 000	108 000
Total Current Debt	870 000	707 000	827 000	232 000
Total Equity and Debt	1 100 000	675 000	1 186 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,79 %	226,54 %	79,51 %	416,67 %
Debt-to-Equity Ratio	0,89	−0,8	0,75	0
Operating Profit Margin	4,56 %	−5,91 %	3,6 %	14,94 %
Current Ratio	1,01	0,57	1,24	1,18
Quick Ratio	1,01	0,57	1,24	1,18
Equity Ratio	0,11	−0,24	0,17	0,15
Gross Profit Margin	55,8 %	38,52 %	41,65 %	90,41 %