HABITAT EIENDOM AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−61,4 %

Current Ratio

2,21

Debt-to-Equity Ratio

14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 979 000	1 495 000	551 000
Net Income	−420 000	370 000	45 000	−42 000
Total Assets	10 856 000	11 018 000	10 882 000	11 734 000
Total Equity	684 000	792 000	422 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 979 000	1 495 000	551 000
Expenditure	1 889 000	1 240 000	1 114 000	475 000
Operating Profit	−153 000	740 000	381 000	75 000
Financial Income	0	0	0	0
Financial Costs	385 000	265 000	324 000	131 000
Financial Balance	−385 000	−265 000	−324 000	−131 000
Earnings Before Tax	−539 000	475 000	58 000	−55 000
Tax	−119 000	104 000	13 000	−14 000
Net Income	−420 000	370 000	45 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 039 000	9 757 000	10 731 000	10 981 000
Total Current Assets	817 000	1 260 000	151 000	754 000
Total Assets	10 856 000	11 018 000	10 882 000	11 734 000
Total Retained Equity	0	415 000	45 000	0
Total Equity	684 000	792 000	422 000	377 000
Total Long-Term Debt	9 802 000	10 138 000	10 358 000	11 047 000
Total Current Debt	370 000	87 000	102 000	310 000
Total Equity and Debt	10 856 000	11 018 000	10 882 000	11 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 735 000	1 979 000	1 495 000	551 000
Revenue	1 735 000	1 979 000	1 495 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	456 000	444 000	435 000	171 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 240 000	1 114 000	475 000
Operating Profit	−153 000	740 000	381 000	75 000
Financial Income	0	0	0	0
Financial Costs	385 000	265 000	324 000	131 000
Financial Balance	−385 000	−265 000	−324 000	−131 000
Dividends	0	0	0	0
Net Income	−420 000	370 000	45 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 039 000	9 757 000	10 701 000	10 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 039 000	9 757 000	10 701 000	10 981 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	10 039 000	9 757 000	10 731 000	10 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	1 260 000	103 000	160 000
Total Current Assets	817 000	1 260 000	151 000	754 000
Total Assets	10 856 000	11 018 000	10 882 000	11 734 000
Total Equity	684 000	792 000	422 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 802 000	10 138 000	10 358 000	11 047 000
Creditors	64 000	63 000	40 000	279 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	306 000	22 000	60 000	31 000
Total Current Debt	370 000	87 000	102 000	310 000
Total Equity and Debt	10 856 000	11 018 000	10 882 000	11 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,4 %	46,72 %	10,66 %	−11,14 %
Debt-to-Equity Ratio	14,33	12,8	24,55	29,3
Operating Profit Margin	−8,82 %	37,39 %	25,48 %	13,61 %
Current Ratio	2,21	14,48	1,48	2,43
Quick Ratio	2,21	14,48	1,48	2,43
Equity Ratio	0,06	0,07	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %