HABO EIENDOM AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

0,91

Debt-to-Equity Ratio

−7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	147 000	110 000	75 000
Net Income	15 000	−5 000	−147 000	−116 000
Total Assets	1 648 000	1 597 000	1 635 000	1 615 000
Total Equity	−239 000	−254 000	−249 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	147 000	110 000	75 000
Expenditure	134 000	110 000	209 000	165 000
Operating Profit	65 000	37 000	−99 000	−90 000
Financial Income	0	0	0	0
Financial Costs	47 000	42 000	48 000	27 000
Financial Balance	−47 000	−42 000	−48 000	−27 000
Earnings Before Tax	18 000	−5 000	−147 000	−117 000
Tax	3 000	0	0	−1 000
Net Income	15 000	−5 000	−147 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	1 528 000	1 542 000	1 561 000
Total Current Assets	134 000	68 000	93 000	54 000
Total Assets	1 648 000	1 597 000	1 635 000	1 615 000
Total Retained Equity	−269 000	−284 000	−279 000	−132 000
Total Equity	−239 000	−254 000	−249 000	−102 000
Total Long-Term Debt	1 741 000	1 693 000	1 650 000	1 601 000
Total Current Debt	147 000	158 000	233 000	115 000
Total Equity and Debt	1 648 000	1 597 000	1 635 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	93 000	89 000	0
Other Income	105 000	54 000	21 000	75 000
Revenue	198 000	147 000	110 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	134 000	110 000	209 000	165 000
Operating Profit	65 000	37 000	−99 000	−90 000
Financial Income	0	0	0	0
Financial Costs	47 000	42 000	48 000	27 000
Financial Balance	−47 000	−42 000	−48 000	−27 000
Dividends	0	0	0	0
Net Income	15 000	−5 000	−147 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 515 000	1 528 000	1 542 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 515 000	1 528 000	1 542 000	1 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 515 000	1 528 000	1 542 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	18 000	4 000	7 000
Total Current Assets	134 000	68 000	93 000	54 000
Total Assets	1 648 000	1 597 000	1 635 000	1 615 000
Total Equity	−239 000	−254 000	−249 000	−102 000
Short-Term Group Debt	0	−36 000	0	0
Total Long-Term Debt	1 741 000	1 693 000	1 650 000	1 601 000
Creditors	40 000	45 000	48 000	38 000
Unpaid Taxes	0	41 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	104 000	108 000	145 000	37 000
Total Current Debt	147 000	158 000	233 000	115 000
Total Equity and Debt	1 648 000	1 597 000	1 635 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	1,97 %	59,04 %	113,73 %
Debt-to-Equity Ratio	−7,28	−6,67	−6,63	−15,7
Operating Profit Margin	32,83 %	25,17 %	−90 %	−120 %
Current Ratio	0,91	0,43	0,4	0,47
Quick Ratio	0,91	0,43	0,4	0,47
Equity Ratio	−0,15	−0,16	−0,15	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %