HABITAT BERGEN AS

5232 PARADIS

Finances

Return on Equity

−2,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−18 000	−9 000	−13 000
Total Assets	1 770 000	1 779 000	1 759 000	1 763 000
Total Equity	784 000	802 000	820 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	7 000	12 000
Operating Profit	−14 000	−18 000	−7 000	−12 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	4 000	5 000
Financial Balance	−9 000	−5 000	−4 000	−5 000
Earnings Before Tax	−23 000	−23 000	−11 000	−17 000
Tax	−5 000	−5 000	−2 000	−4 000
Net Income	−18 000	−18 000	−9 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 761 000	1 756 000	1 753 000
Total Current Assets	4 000	18 000	3 000	10 000
Total Assets	1 770 000	1 779 000	1 759 000	1 763 000
Total Retained Equity	633 000	651 000	669 000	677 000
Total Equity	784 000	802 000	820 000	829 000
Total Long-Term Debt	986 000	977 000	902 000	898 000
Total Current Debt	0	0	37 000	36 000
Total Equity and Debt	1 770 000	1 779 000	1 759 000	1 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	18 000	7 000	12 000
Operating Profit	−14 000	−18 000	−7 000	−12 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	4 000	5 000
Financial Balance	−9 000	−5 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−18 000	−18 000	−9 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	56 000	51 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 705 000	1 705 000	1 705 000	1 705 000
Total Fixed Assets	1 766 000	1 761 000	1 756 000	1 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	18 000	3 000	10 000
Total Current Assets	4 000	18 000	3 000	10 000
Total Assets	1 770 000	1 779 000	1 759 000	1 763 000
Total Equity	784 000	802 000	820 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	977 000	902 000	898 000
Creditors	0	0	37 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	37 000	36 000
Total Equity and Debt	1 770 000	1 779 000	1 759 000	1 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−2,24 %	−1,1 %	−1,57 %
Debt-to-Equity Ratio	1,26	1,22	1,1	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,08	0,28
Quick Ratio	-	-	0,08	0,28
Equity Ratio	0,44	0,45	0,47	0,47
Gross Profit Margin	-	-	-	-