HARBITZ UTLEIEBOLIG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 084 000	13 425 000	2 305 000	0
Net Income	−4 565 000	−6 526 000	−11 672 000	−8 000
Total Assets	393 711 000	403 644 000	394 435 000	22 000
Total Equity	240 176 000	247 941 000	255 391 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 084 000	13 425 000	2 305 000	0
Expenditure	20 621 000	19 630 000	13 053 000	11 000
Operating Profit	−1 537 000	−6 205 000	−10 749 000	−11 000
Financial Income	0	0	0	0
Financial Costs	4 316 000	2 162 000	4 215 000	0
Financial Balance	−4 316 000	−2 162 000	−4 215 000	0
Earnings Before Tax	−5 853 000	−8 367 000	−14 964 000	−11 000
Tax	−1 287 000	−1 841 000	−3 292 000	−2 000
Net Income	−4 565 000	−6 526 000	−11 672 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 572 000	403 462 000	385 584 000	2 000
Total Current Assets	140 000	182 000	8 850 000	19 000
Total Assets	393 711 000	403 644 000	394 435 000	22 000
Total Retained Equity	−25 972 000	−18 206 000	−11 680 000	−8 000
Total Equity	240 176 000	247 941 000	255 391 000	22 000
Total Long-Term Debt	147 996 000	123 787 000	137 355 000	0
Total Current Debt	5 539 000	31 915 000	1 688 000	0
Total Equity and Debt	393 711 000	403 644 000	394 435 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 084 000	13 425 000	2 305 000	0
Revenue	19 084 000	13 425 000	2 305 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 158 000	9 731 000	6 518 000	0
Impairment	0	0	0	0
Expenditure	20 621 000	19 630 000	13 053 000	11 000
Operating Profit	−1 537 000	−6 205 000	−10 749 000	−11 000
Financial Income	0	0	0	0
Financial Costs	4 316 000	2 162 000	4 215 000	0
Financial Balance	−4 316 000	−2 162 000	−4 215 000	0
Dividends	0	0	0	0
Net Income	−4 565 000	−6 526 000	−11 672 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	392 697 000	402 586 000	384 522 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	876 000	1 063 000	0
Total Tangible Assets	393 572 000	403 462 000	385 584 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 572 000	403 462 000	385 584 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	140 000	182 000	8 850 000	19 000
Total Assets	393 711 000	403 644 000	394 435 000	22 000
Total Equity	240 176 000	247 941 000	255 391 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 996 000	123 787 000	137 355 000	0
Creditors	852 000	870 000	1 075 000	0
Unpaid Taxes	9 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 679 000	31 037 000	614 000	0
Total Current Debt	5 539 000	31 915 000	1 688 000	0
Total Equity and Debt	393 711 000	403 644 000	394 435 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−2,63 %	−4,57 %	−36,36 %
Debt-to-Equity Ratio	0,62	0,5	0,54	0
Operating Profit Margin	−8,05 %	−46,22 %	−466,33 %	-
Current Ratio	0,03	0,01	5,24	-
Quick Ratio	0,03	0,01	5,24	-
Equity Ratio	0,61	0,61	0,65	1
Gross Profit Margin	100 %	100 %	100 %	-

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