HABIL NORD EIENDOM AS

9513 ALTA

Finances

Return on Equity

75,45 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 413 000	3 242 000	3 234 000	3 185 000
Net Income	11 351 000	1 993 000	2 093 000	1 704 000
Total Assets	21 272 000	20 649 000	20 447 000	20 255 000
Total Equity	15 045 000	4 694 000	14 701 000	14 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 413 000	3 242 000	3 234 000	3 185 000
Expenditure	710 000	822 000	951 000	1 072 000
Operating Profit	14 703 000	2 420 000	2 283 000	2 114 000
Financial Income	92 000	371 000	707 000	217 000
Financial Costs	212 000	210 000	453 000	185 000
Financial Balance	−120 000	161 000	254 000	32 000
Earnings Before Tax	14 583 000	2 582 000	2 538 000	2 146 000
Tax	3 233 000	588 000	445 000	442 000
Net Income	11 351 000	1 993 000	2 093 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 175 000	12 100 000	12 304 000	12 786 000
Total Current Assets	11 098 000	8 549 000	8 143 000	7 469 000
Total Assets	21 272 000	20 649 000	20 447 000	20 255 000
Total Retained Equity	12 345 000	1 994 000	12 001 000	11 408 000
Total Equity	15 045 000	4 694 000	14 701 000	14 108 000
Total Long-Term Debt	4 501 000	3 200 000	3 600 000	4 000 000
Total Current Debt	1 726 000	12 755 000	2 146 000	2 147 000
Total Equity and Debt	21 272 000	20 649 000	20 447 000	20 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 413 000	3 242 000	3 234 000	3 185 000
Revenue	15 413 000	3 242 000	3 234 000	3 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	30 000	30 000	30 000
Depreciation	161 000	259 000	547 000	574 000
Impairment	0	0	0	0
Expenditure	710 000	822 000	951 000	1 072 000
Operating Profit	14 703 000	2 420 000	2 283 000	2 114 000
Financial Income	92 000	371 000	707 000	217 000
Financial Costs	212 000	210 000	453 000	185 000
Financial Balance	−120 000	161 000	254 000	32 000
Dividends	1 000 000	12 000 000	1 500 000	1 500 000
Net Income	11 351 000	1 993 000	2 093 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	905 000	899 000	834 000
Real Eastate	1 175 000	2 196 000	2 405 000	2 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 175 000	2 196 000	2 405 000	2 952 000
Total Fiancial Fixed Assets	9 000 000	9 000 000	9 000 000	9 000 000
Total Fixed Assets	10 175 000	12 100 000	12 304 000	12 786 000
Stock	0	0	0	0
Total Investments	5 856 000	5 879 000	5 602 000	4 218 000
Cash, Bank	5 242 000	2 385 000	2 541 000	3 251 000
Total Current Assets	11 098 000	8 549 000	8 143 000	7 469 000
Total Assets	21 272 000	20 649 000	20 447 000	20 255 000
Total Equity	15 045 000	4 694 000	14 701 000	14 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 501 000	3 200 000	3 600 000	4 000 000
Creditors	36 000	39 000	29 000	27 000
Unpaid Taxes	0	55 000	69 000	67 000
Dividends	1 000 000	12 000 000	1 500 000	1 500 000
Other Current Debt	64 000	68 000	37 000	44 000
Total Current Debt	1 726 000	12 755 000	2 146 000	2 147 000
Total Equity and Debt	21 272 000	20 649 000	20 447 000	20 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,45 %	42,46 %	14,24 %	12,08 %
Debt-to-Equity Ratio	0,3	0,68	0,24	0,28
Operating Profit Margin	95,39 %	74,65 %	70,59 %	66,37 %
Current Ratio	6,43	0,67	3,79	3,48
Quick Ratio	6,43	0,67	3,79	3,48
Equity Ratio	0,71	0,23	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %