HABEX AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

8,24 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 501 000	53 049 000	50 860 000	34 015 000
Net Income	464 000	302 000	20 000	582 000
Total Assets	25 060 000	20 623 000	17 794 000	22 443 000
Total Equity	5 629 000	5 165 000	4 864 000	4 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 501 000	53 049 000	50 860 000	34 015 000
Expenditure	55 673 000	52 463 000	50 651 000	33 152 000
Operating Profit	827 000	586 000	209 000	863 000
Financial Income	0	13 000	1 000	1 000
Financial Costs	224 000	190 000	162 000	95 000
Financial Balance	−224 000	−177 000	−161 000	−94 000
Earnings Before Tax	603 000	409 000	48 000	769 000
Tax	139 000	107 000	28 000	187 000
Net Income	464 000	302 000	20 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 732 000	5 553 000	4 498 000	4 963 000
Total Current Assets	19 328 000	15 070 000	13 296 000	17 481 000
Total Assets	25 060 000	20 623 000	17 794 000	22 443 000
Total Retained Equity	4 729 000	4 265 000	3 964 000	3 943 000
Total Equity	5 629 000	5 165 000	4 864 000	4 843 000
Total Long-Term Debt	3 229 000	4 103 000	2 701 000	5 627 000
Total Current Debt	16 202 000	11 354 000	10 229 000	11 973 000
Total Equity and Debt	25 060 000	20 623 000	17 794 000	22 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 501 000	51 540 000	50 706 000	33 898 000
Other Income	0	1 509 000	154 000	117 000
Revenue	56 501 000	53 049 000	50 860 000	34 015 000
Cost of Goods Sold	24 720 000	26 845 000	25 873 000	15 428 000
Salary Costs	15 494 000	12 827 000	10 531 000	7 705 000
Depreciation	978 000	897 000	948 000	821 000
Impairment	0	0	0	0
Expenditure	55 673 000	52 463 000	50 651 000	33 152 000
Operating Profit	827 000	586 000	209 000	863 000
Financial Income	0	13 000	1 000	1 000
Financial Costs	224 000	190 000	162 000	95 000
Financial Balance	−224 000	−177 000	−161 000	−94 000
Dividends	0	0	0	0
Net Income	464 000	302 000	20 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	30 000	107 000	184 000
Total Intangible Assets	0	30 000	107 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 326 000	2 799 000	2 165 000	2 447 000
Fixtures	1 420 000	647 000	1 102 000	1 031 000
Total Tangible Assets	3 745 000	3 446 000	3 266 000	3 478 000
Total Fiancial Fixed Assets	1 986 000	2 078 000	1 125 000	1 300 000
Total Fixed Assets	5 732 000	5 553 000	4 498 000	4 963 000
Stock	704 000	509 000	502 000	507 000
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 206 000	448 000	3 213 000
Total Current Assets	19 328 000	15 070 000	13 296 000	17 481 000
Total Assets	25 060 000	20 623 000	17 794 000	22 443 000
Total Equity	5 629 000	5 165 000	4 864 000	4 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 229 000	4 103 000	2 701 000	5 627 000
Creditors	7 819 000	4 099 000	4 023 000	5 656 000
Unpaid Taxes	3 176 000	2 363 000	1 910 000	2 285 000
Dividends	0	0	0	0
Other Current Debt	5 088 000	4 892 000	4 174 000	3 814 000
Total Current Debt	16 202 000	11 354 000	10 229 000	11 973 000
Total Equity and Debt	25 060 000	20 623 000	17 794 000	22 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	5,85 %	0,41 %	12,02 %
Debt-to-Equity Ratio	0,57	0,79	0,56	1,16
Operating Profit Margin	1,46 %	1,1 %	0,41 %	2,54 %
Current Ratio	1,19	1,33	1,3	1,46
Quick Ratio	1,25	1,39	1,37	1,52
Equity Ratio	0,22	0,25	0,27	0,22
Gross Profit Margin	56,25 %	49,4 %	49,13 %	54,64 %