HAB EIENDOM AS

4376 HELLELAND

Finances

Return on Equity

23,09 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	660 000
Net Income	478 000	371 000	328 000	202 000
Total Assets	3 098 000	2 732 000	3 365 000	3 270 000
Total Equity	2 070 000	1 642 000	1 271 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	660 000
Expenditure	214 000	161 000	188 000	306 000
Operating Profit	446 000	499 000	472 000	354 000
Financial Income	100 000	0	0	0
Financial Costs	−32 000	23 000	39 000	56 000
Financial Balance	132 000	−23 000	−39 000	−56 000
Earnings Before Tax	578 000	476 000	433 000	299 000
Tax	100 000	105 000	105 000	97 000
Net Income	478 000	371 000	328 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 986 000	2 490 000	2 701 000	2 801 000
Total Current Assets	111 000	242 000	664 000	469 000
Total Assets	3 098 000	2 732 000	3 365 000	3 270 000
Total Retained Equity	233 000	1 612 000	1 241 000	1 613 000
Total Equity	2 070 000	1 642 000	1 271 000	1 643 000
Total Long-Term Debt	582 000	582 000	882 000	1 182 000
Total Current Debt	446 000	508 000	1 213 000	445 000
Total Equity and Debt	3 098 000	2 732 000	3 365 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	660 000	660 000
Revenue	660 000	660 000	660 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	104 000	154 000	263 000
Impairment	0	0	0	0
Expenditure	214 000	161 000	188 000	306 000
Operating Profit	446 000	499 000	472 000	354 000
Financial Income	100 000	0	0	0
Financial Costs	−32 000	23 000	39 000	56 000
Financial Balance	132 000	−23 000	−39 000	−56 000
Dividends	0	0	700 000	0
Net Income	478 000	371 000	328 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 192 000	1 915 000	2 019 000	2 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 192 000	1 915 000	2 019 000	2 173 000
Total Fiancial Fixed Assets	794 000	575 000	682 000	628 000
Total Fixed Assets	2 986 000	2 490 000	2 701 000	2 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	235 000	657 000	469 000
Total Current Assets	111 000	242 000	664 000	469 000
Total Assets	3 098 000	2 732 000	3 365 000	3 270 000
Total Equity	2 070 000	1 642 000	1 271 000	1 643 000
Short-Term Group Debt	0	0	242 000	242 000
Total Long-Term Debt	582 000	582 000	882 000	1 182 000
Creditors	0	160 000	4 000	0
Unpaid Taxes	49 000	0	161 000	157 000
Dividends	0	0	700 000	0
Other Current Debt	312 000	243 000	1 000	2 000
Total Current Debt	446 000	508 000	1 213 000	445 000
Total Equity and Debt	3 098 000	2 732 000	3 365 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	22,59 %	25,81 %	12,29 %
Debt-to-Equity Ratio	0,28	0,35	0,69	0,72
Operating Profit Margin	67,58 %	75,61 %	71,52 %	53,64 %
Current Ratio	0,25	0,48	0,55	1,05
Quick Ratio	0,25	0,48	0,55	1,05
Equity Ratio	0,67	0,6	0,38	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %