HABA EIENDOM AS

6490 EIDE

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	1 067 000	605 000	273 000
Net Income	51 000	580 000	268 000	4 000
Total Assets	689 000	768 000	433 000	478 000
Total Equity	349 000	298 000	−282 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	1 067 000	605 000	273 000
Expenditure	181 000	211 000	177 000	154 000
Operating Profit	81 000	856 000	428 000	119 000
Financial Income	0	0	0	0
Financial Costs	16 000	113 000	176 000	114 000
Financial Balance	−16 000	−113 000	−176 000	−114 000
Earnings Before Tax	65 000	744 000	252 000	4 000
Tax	14 000	164 000	−16 000	0
Net Income	51 000	580 000	268 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	87 000	414 000	445 000
Total Current Assets	512 000	682 000	19 000	33 000
Total Assets	689 000	768 000	433 000	478 000
Total Retained Equity	249 000	198 000	−382 000	−650 000
Total Equity	349 000	298 000	−282 000	−550 000
Total Long-Term Debt	108 000	134 000	486 000	625 000
Total Current Debt	232 000	336 000	230 000	403 000
Total Equity and Debt	689 000	768 000	433 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	282 000	0
Other Income	12 000	1 067 000	324 000	273 000
Revenue	262 000	1 067 000	605 000	273 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	51 000	60 000	65 000
Impairment	0	0	0	0
Expenditure	181 000	211 000	177 000	154 000
Operating Profit	81 000	856 000	428 000	119 000
Financial Income	0	0	0	0
Financial Costs	16 000	113 000	176 000	114 000
Financial Balance	−16 000	−113 000	−176 000	−114 000
Dividends	0	0	0	0
Net Income	51 000	580 000	268 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	0
Real Eastate	0	0	274 000	310 000
Machinery and Plant Facilities	6 000	87 000	111 000	136 000
Fixtures	161 000	0	0	0
Total Tangible Assets	167 000	87 000	385 000	445 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	177 000	87 000	414 000	445 000
Stock	27 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	659 000	13 000	5 000
Total Current Assets	512 000	682 000	19 000	33 000
Total Assets	689 000	768 000	433 000	478 000
Total Equity	349 000	298 000	−282 000	−550 000
Short-Term Group Debt	0	203 000	0	0
Total Long-Term Debt	108 000	134 000	486 000	625 000
Creditors	70 000	108 000	130 000	29 000
Unpaid Taxes	62 000	0	75 000	63 000
Dividends	0	0	0	0
Other Current Debt	59 000	9 000	9 000	309 000
Total Current Debt	232 000	336 000	230 000	403 000
Total Equity and Debt	689 000	768 000	433 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	194,63 %	−95,04 %	−0,73 %
Debt-to-Equity Ratio	0,31	0,45	−1,72	−1,14
Operating Profit Margin	30,92 %	80,22 %	70,74 %	43,59 %
Current Ratio	2,21	2,03	0,08	0,08
Quick Ratio	2,5	2,03	0,08	0,08
Equity Ratio	0,51	0,39	−0,65	−1,15
Gross Profit Margin	96,18 %	100 %	100 %	100 %