HABO UTLEIEBYGG AS

7295 ROGNES

Finances

Share Ownership

Return on Equity

1 700 %

Current Ratio

0,16

Debt-to-Equity Ratio

−173

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	248 000	240 000	341 000
Net Income	−119 000	−11 000	−5 000	40 000
Total Assets	6 186 000	2 738 000	1 586 000	1 804 000
Total Equity	−7 000	113 000	123 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	248 000	240 000	341 000
Expenditure	331 000	214 000	208 000	232 000
Operating Profit	−71 000	34 000	32 000	109 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	51 000	34 000	40 000	72 000
Financial Balance	−48 000	−31 000	−37 000	−68 000
Earnings Before Tax	−119 000	3 000	−5 000	40 000
Tax	0	13 000	0	0
Net Income	−119 000	−11 000	−5 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 375 000	2 311 000	1 364 000	1 532 000
Total Current Assets	811 000	427 000	222 000	272 000
Total Assets	6 186 000	2 738 000	1 586 000	1 804 000
Total Retained Equity	−48 000	72 000	82 000	87 000
Total Equity	−7 000	113 000	123 000	128 000
Total Long-Term Debt	1 211 000	804 000	1 407 000	1 469 000
Total Current Debt	4 981 000	1 822 000	56 000	207 000
Total Equity and Debt	6 186 000	2 738 000	1 586 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	248 000	240 000	341 000
Revenue	260 000	248 000	240 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	62 000
Depreciation	178 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	331 000	214 000	208 000	232 000
Operating Profit	−71 000	34 000	32 000	109 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	51 000	34 000	40 000	72 000
Financial Balance	−48 000	−31 000	−37 000	−68 000
Dividends	0	0	0	0
Net Income	−119 000	−11 000	−5 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 520 000	2 134 000	1 164 000	1 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	855 000	177 000	200 000	223 000
Total Tangible Assets	5 375 000	2 311 000	1 364 000	1 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 375 000	2 311 000	1 364 000	1 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	26 000	52 000	253 000
Total Current Assets	811 000	427 000	222 000	272 000
Total Assets	6 186 000	2 738 000	1 586 000	1 804 000
Total Equity	−7 000	113 000	123 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	804 000	1 407 000	1 469 000
Creditors	116 000	8 000	0	2 000
Unpaid Taxes	0	0	55 000	110 000
Dividends	0	0	0	0
Other Current Debt	4 865 000	1 800 000	0	95 000
Total Current Debt	4 981 000	1 822 000	56 000	207 000
Total Equity and Debt	6 186 000	2 738 000	1 586 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 700 %	−9,73 %	−4,07 %	31,25 %
Debt-to-Equity Ratio	−173	7,12	11,44	11,48
Operating Profit Margin	−27,31 %	13,71 %	13,33 %	31,96 %
Current Ratio	0,16	0,23	3,96	1,31
Quick Ratio	0,16	0,23	3,96	1,31
Equity Ratio	−0	0,04	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %