HAAB EIENDOM AS

1164 OSLO

Finances

Return on Equity

250,22 %

Current Ratio

0,05

Debt-to-Equity Ratio

−64,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	156 000	144 000	144 000
Net Income	−563 000	−539 000	−419 000	13 000
Total Assets	14 533 000	14 526 000	14 555 000	14 656 000
Total Equity	−225 000	338 000	877 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	156 000	144 000	144 000
Expenditure	143 000	120 000	80 000	101 000
Operating Profit	1 000	36 000	64 000	43 000
Financial Income	1 000	1 000	1 000	369 000
Financial Costs	564 000	575 000	483 000	399 000
Financial Balance	−563 000	−574 000	−482 000	−30 000
Earnings Before Tax	−563 000	−539 000	−419 000	13 000
Tax	0	0	0	0
Net Income	−563 000	−539 000	−419 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 524 000	14 524 000	14 524 000	14 258 000
Total Current Assets	9 000	1 000	31 000	398 000
Total Assets	14 533 000	14 526 000	14 555 000	14 656 000
Total Retained Equity	−1 521 000	−958 000	−419 000	0
Total Equity	−225 000	338 000	877 000	1 030 000
Total Long-Term Debt	14 587 000	14 032 000	13 518 000	13 462 000
Total Current Debt	171 000	156 000	160 000	164 000
Total Equity and Debt	14 533 000	14 526 000	14 555 000	14 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	156 000	144 000	144 000
Revenue	144 000	156 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	120 000	80 000	101 000
Operating Profit	1 000	36 000	64 000	43 000
Financial Income	1 000	1 000	1 000	369 000
Financial Costs	564 000	575 000	483 000	399 000
Financial Balance	−563 000	−574 000	−482 000	−30 000
Dividends	0	0	0	0
Net Income	−563 000	−539 000	−419 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	735 000	735 000	735 000	735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	735 000	735 000	735 000	735 000
Total Fiancial Fixed Assets	13 790 000	13 790 000	13 790 000	13 524 000
Total Fixed Assets	14 524 000	14 524 000	14 524 000	14 258 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	14 000	14 000
Total Current Assets	9 000	1 000	31 000	398 000
Total Assets	14 533 000	14 526 000	14 555 000	14 656 000
Total Equity	−225 000	338 000	877 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 587 000	14 032 000	13 518 000	13 462 000
Creditors	−9 000	−1 000	10 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	157 000	150 000	150 000
Total Current Debt	171 000	156 000	160 000	164 000
Total Equity and Debt	14 533 000	14 526 000	14 555 000	14 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,22 %	−159,47 %	−47,78 %	1,26 %
Debt-to-Equity Ratio	−64,83	41,51	15,41	13,07
Operating Profit Margin	0,69 %	23,08 %	44,44 %	29,86 %
Current Ratio	0,05	0,01	0,19	2,43
Quick Ratio	0,05	0,01	0,2	2,5
Equity Ratio	−0,02	0,02	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %