HABITAT INVEST AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−29,52 %

Current Ratio

4,45

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 212 000	279 000	0
Net Income	−483 000	851 000	−114 000	−99 000
Total Assets	8 505 000	8 779 000	1 537 000	1 706 000
Total Equity	1 636 000	2 119 000	131 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 212 000	279 000	0
Expenditure	1 353 000	140 000	332 000	99 000
Operating Profit	−315 000	1 072 000	−53 000	−100 000
Financial Income	0	0	0	0
Financial Costs	312 000	36 000	61 000	0
Financial Balance	−312 000	−36 000	−61 000	0
Earnings Before Tax	−627 000	1 036 000	−114 000	−99 000
Tax	−144 000	186 000	0	0
Net Income	−483 000	851 000	−114 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 269 000	7 760 000	1 460 000	1 485 000
Total Current Assets	236 000	1 019 000	77 000	221 000
Total Assets	8 505 000	8 779 000	1 537 000	1 706 000
Total Retained Equity	148 000	637 000	−214 000	−99 000
Total Equity	1 636 000	2 119 000	131 000	245 000
Total Long-Term Debt	6 816 000	6 443 000	1 402 000	1 445 000
Total Current Debt	53 000	218 000	5 000	16 000
Total Equity and Debt	8 505 000	8 779 000	1 537 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	24 000	13 000	0
Other Income	1 025 000	1 188 000	266 000	0
Revenue	1 038 000	1 212 000	279 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	0	0	0
Depreciation	140 000	19 000	25 000	2 000
Impairment	0	0	0	0
Expenditure	1 353 000	140 000	332 000	99 000
Operating Profit	−315 000	1 072 000	−53 000	−100 000
Financial Income	0	0	0	0
Financial Costs	312 000	36 000	61 000	0
Financial Balance	−312 000	−36 000	−61 000	0
Dividends	0	0	0	0
Net Income	−483 000	851 000	−114 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 269 000	7 760 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 460 000	1 485 000
Total Tangible Assets	8 269 000	7 760 000	1 460 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 269 000	7 760 000	1 460 000	1 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	1 009 000	83 000	221 000
Total Current Assets	236 000	1 019 000	77 000	221 000
Total Assets	8 505 000	8 779 000	1 537 000	1 706 000
Total Equity	1 636 000	2 119 000	131 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 816 000	6 443 000	1 402 000	1 445 000
Creditors	39 000	32 000	5 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	53 000	218 000	5 000	16 000
Total Equity and Debt	8 505 000	8 779 000	1 537 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,52 %	40,16 %	−87,02 %	−40,41 %
Debt-to-Equity Ratio	4,17	3,04	10,7	5,9
Operating Profit Margin	−30,35 %	88,45 %	−19 %	-
Current Ratio	4,45	4,67	15,4	13,81
Quick Ratio	4,45	4,67	15,4	13,81
Equity Ratio	0,19	0,24	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	-