HABEX EIENDOM AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

2,17

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020
Revenue	774 000	744 000	405 000
Net Income	−24 000	167 000	−17 000
Total Assets	7 123 000	7 328 000	7 297 000
Total Equity	1 127 000	1 151 000	983 000

Income (NOK)	2022	2021	2020
Revenue	774 000	744 000	405 000
Expenditure	464 000	239 000	186 000
Operating Profit	309 000	504 000	219 000
Financial Income	0	0	0
Financial Costs	340 000	295 000	236 000
Financial Balance	−340 000	−295 000	−236 000
Earnings Before Tax	−30 000	210 000	−17 000
Tax	−7 000	42 000	0
Net Income	−24 000	167 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 817 000	6 968 000	7 080 000
Total Current Assets	306 000	360 000	217 000
Total Assets	7 123 000	7 328 000	7 297 000
Total Retained Equity	127 000	151 000	−17 000
Total Equity	1 127 000	1 151 000	983 000
Total Long-Term Debt	5 855 000	6 114 000	6 225 000
Total Current Debt	141 000	63 000	89 000
Total Equity and Debt	7 123 000	7 328 000	7 297 000

Cash flow (NOK)	2022	2021	2020
Sales Income	62 000	0	0
Other Income	712 000	744 000	405 000
Revenue	774 000	744 000	405 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	151 000	146 000	118 000
Impairment	0	0	0
Expenditure	464 000	239 000	186 000
Operating Profit	309 000	504 000	219 000
Financial Income	0	0	0
Financial Costs	340 000	295 000	236 000
Financial Balance	−340 000	−295 000	−236 000
Dividends	0	0	0
Net Income	−24 000	167 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 792 000	6 936 000	7 080 000
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	32 000	0
Total Tangible Assets	6 817 000	6 968 000	7 080 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 817 000	6 968 000	7 080 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	83 000	82 000
Total Current Assets	306 000	360 000	217 000
Total Assets	7 123 000	7 328 000	7 297 000
Total Equity	1 127 000	1 151 000	983 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 855 000	6 114 000	6 225 000
Creditors	33 000	38 000	22 000
Unpaid Taxes	75 000	0	41 000
Dividends	0	0	0
Other Current Debt	34 000	25 000	25 000
Total Current Debt	141 000	63 000	89 000
Total Equity and Debt	7 123 000	7 328 000	7 297 000

Financial indicators	2022	2021	2020
Return on Equity	−2,13 %	14,51 %	−1,73 %
Debt-to-Equity Ratio	5,2	5,31	6,33
Operating Profit Margin	39,92 %	67,74 %	54,07 %
Current Ratio	2,17	5,71	2,44
Quick Ratio	2,17	5,71	2,44
Equity Ratio	0,16	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %