HABRA EIENDOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

14,62

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	713 000	776 000	763 000
Net Income	146 000	131 000	240 000	−24 000
Total Assets	8 774 000	8 507 000	8 247 000	8 211 000
Total Equity	3 302 000	3 156 000	3 025 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	713 000	776 000	763 000
Expenditure	355 000	312 000	274 000	556 000
Operating Profit	435 000	401 000	502 000	207 000
Financial Income	0	4 000	0	7 000
Financial Costs	248 000	237 000	239 000	236 000
Financial Balance	−248 000	−233 000	−239 000	−229 000
Earnings Before Tax	187 000	168 000	264 000	−21 000
Tax	41 000	37 000	24 000	3 000
Net Income	146 000	131 000	240 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 400 000	7 444 000	7 538 000	7 616 000
Total Current Assets	1 374 000	1 062 000	709 000	595 000
Total Assets	8 774 000	8 507 000	8 247 000	8 211 000
Total Retained Equity	2 100 000	1 954 000	1 823 000	1 583 000
Total Equity	3 302 000	3 156 000	3 025 000	2 785 000
Total Long-Term Debt	5 378 000	5 251 000	5 134 000	5 388 000
Total Current Debt	94 000	100 000	88 000	37 000
Total Equity and Debt	8 774 000	8 507 000	8 247 000	8 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	713 000	776 000	723 000
Other Income	0	0	0	41 000
Revenue	789 000	713 000	776 000	763 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	355 000	312 000	274 000	556 000
Operating Profit	435 000	401 000	502 000	207 000
Financial Income	0	4 000	0	7 000
Financial Costs	248 000	237 000	239 000	236 000
Financial Balance	−248 000	−233 000	−239 000	−229 000
Dividends	0	0	0	0
Net Income	146 000	131 000	240 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	25 000	20 000	0
Real Eastate	7 322 000	7 420 000	7 518 000	7 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 322 000	7 420 000	7 518 000	7 616 000
Total Fiancial Fixed Assets	49 000	0	0	0
Total Fixed Assets	7 400 000	7 444 000	7 538 000	7 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 029 000	705 000	568 000
Total Current Assets	1 374 000	1 062 000	709 000	595 000
Total Assets	8 774 000	8 507 000	8 247 000	8 211 000
Total Equity	3 302 000	3 156 000	3 025 000	2 785 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	5 378 000	5 251 000	5 134 000	5 388 000
Creditors	7 000	39 000	5 000	12 000
Unpaid Taxes	42 000	19 000	22 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	100 000	88 000	37 000
Total Equity and Debt	8 774 000	8 507 000	8 247 000	8 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	4,15 %	7,93 %	−0,86 %
Debt-to-Equity Ratio	1,63	1,66	1,7	1,93
Operating Profit Margin	55,13 %	56,24 %	64,69 %	27,13 %
Current Ratio	14,62	10,62	8,06	16,08
Quick Ratio	14,62	10,62	8,06	16,08
Equity Ratio	0,38	0,37	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	99,74 %