HABITATUS UTVIKLING AS
3015 DRAMMEN
Return on Equity
−8,66 %
Current Ratio
0,01
Debt-to-Equity Ratio
1,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 433Â 000 | |
| Net Income | −569 000 | |
| Total Assets | 15Â 839Â 000 | |
| Total Equity | 6Â 569Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 433Â 000 | |
| Expenditure | 368Â 000 | |
| Operating Profit | 65Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 640Â 000 | |
| Financial Balance | −635 000 | |
| Earnings Before Tax | −569 000 | |
| Tax | 0 | |
| Net Income | −569 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 814Â 000 | |
| Total Current Assets | 24Â 000 | |
| Total Assets | 15Â 839Â 000 | |
| Total Retained Equity | −1 231 000 | |
| Total Equity | 6Â 569Â 000 | |
| Total Long-Term Debt | 7Â 500Â 000 | |
| Total Current Debt | 1Â 770Â 000 | |
| Total Equity and Debt | 15Â 839Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 433Â 000 | |
| Revenue | 433Â 000 | |
| Cost of Goods Sold | 7Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 41Â 000 | |
| Impairment | 0 | |
| Expenditure | 368Â 000 | |
| Operating Profit | 65Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 640Â 000 | |
| Financial Balance | −635 000 | |
| Dividends | 0 | |
| Net Income | −569 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 15Â 814Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 15Â 814Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 814Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 20Â 000 | |
| Total Current Assets | 24Â 000 | |
| Total Assets | 15Â 839Â 000 | |
| Total Equity | 6Â 569Â 000 | |
| Short-Term Group Debt | 1Â 587Â 000 | |
| Total Long-Term Debt | 7Â 500Â 000 | |
| Creditors | 91Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 92Â 000 | |
| Total Current Debt | 1Â 770Â 000 | |
| Total Equity and Debt | 15Â 839Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,66 % | |
| Debt-to-Equity Ratio | 1,14 | |
| Operating Profit Margin | 15,01Â % | |
| Current Ratio | 0,01 | |
| Quick Ratio | 0,01 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 98,38Â % |
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