HABITAT MCI AS

5550 SVEIO

Finances

Return on Equity

2,07 %

Current Ratio

14,84

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 666 000	2 697 000	2 430 000
Net Income	265 000	3 340 000	3 113 000	846 000
Total Assets	14 808 000	15 480 000	12 212 000	11 128 000
Total Equity	12 818 000	12 553 000	10 713 000	9 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 666 000	2 697 000	2 430 000
Expenditure	702 000	1 350 000	1 735 000	1 696 000
Operating Profit	873 000	316 000	962 000	734 000
Financial Income	597 000	3 148 000	3 195 000	805 000
Financial Costs	1 009 000	36 000	795 000	530 000
Financial Balance	−412 000	3 112 000	2 400 000	275 000
Earnings Before Tax	461 000	3 429 000	3 363 000	1 009 000
Tax	196 000	89 000	250 000	163 000
Net Income	265 000	3 340 000	3 113 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 667 000	5 522 000	3 358 000	5 113 000
Total Current Assets	9 142 000	9 958 000	8 854 000	6 015 000
Total Assets	14 808 000	15 480 000	12 212 000	11 128 000
Total Retained Equity	12 718 000	12 453 000	10 613 000	9 000 000
Total Equity	12 818 000	12 553 000	10 713 000	9 100 000
Total Long-Term Debt	1 374 000	1 313 000	993 000	1 063 000
Total Current Debt	616 000	1 613 000	506 000	965 000
Total Equity and Debt	14 808 000	15 480 000	12 212 000	11 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	1 666 000	2 697 000	2 430 000
Other Income	0	0	0	0
Revenue	1 574 000	1 666 000	2 697 000	2 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	876 000	1 244 000	1 217 000
Depreciation	187 000	187 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	702 000	1 350 000	1 735 000	1 696 000
Operating Profit	873 000	316 000	962 000	734 000
Financial Income	597 000	3 148 000	3 195 000	805 000
Financial Costs	1 009 000	36 000	795 000	530 000
Financial Balance	−412 000	3 112 000	2 400 000	275 000
Dividends	0	0	0	0
Net Income	265 000	3 340 000	3 113 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	547 000	733 000	776 000
Total Tangible Assets	376 000	547 000	733 000	776 000
Total Fiancial Fixed Assets	5 260 000	4 969 000	2 625 000	4 337 000
Total Fixed Assets	5 667 000	5 522 000	3 358 000	5 113 000
Stock	0	0	0	0
Total Investments	7 187 000	7 048 000	7 623 000	4 995 000
Cash, Bank	1 694 000	1 061 000	832 000	539 000
Total Current Assets	9 142 000	9 958 000	8 854 000	6 015 000
Total Assets	14 808 000	15 480 000	12 212 000	11 128 000
Total Equity	12 818 000	12 553 000	10 713 000	9 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	1 313 000	993 000	1 063 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	111 000	113 000	163 000
Dividends	0	0	0	0
Other Current Debt	426 000	98 000	127 000	740 000
Total Current Debt	616 000	1 613 000	506 000	965 000
Total Equity and Debt	14 808 000	15 480 000	12 212 000	11 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	26,61 %	29,06 %	9,3 %
Debt-to-Equity Ratio	0,11	0,1	0,09	0,12
Operating Profit Margin	55,46 %	18,97 %	35,67 %	30,21 %
Current Ratio	14,84	6,17	17,5	6,23
Quick Ratio	14,84	6,17	17,5	6,23
Equity Ratio	0,87	0,81	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %