HABU HOLDING AS

4056 TANANGER

Finances

Return on Equity

11,09 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 756 000	992 943 000	1 097 184 000	810 364 000
Net Income	81 044 000	30 089 000	120 941 000	115 997 000
Total Assets	1 650 979 000	1 505 821 000	1 552 040 000	1 351 697 000
Total Equity	730 476 000	650 388 000	637 407 000	529 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 756 000	992 943 000	1 097 184 000	810 364 000
Expenditure	896 556 000	919 427 000	925 768 000	729 771 000
Operating Profit	113 200 000	73 516 000	171 416 000	80 594 000
Financial Income	53 378 000	24 277 000	55 688 000	124 220 000
Financial Costs	65 381 000	49 190 000	66 334 000	54 992 000
Financial Balance	−12 003 000	−24 913 000	−10 646 000	69 228 000
Earnings Before Tax	101 197 000	48 603 000	160 769 000	149 822 000
Tax	20 153 000	18 513 000	39 828 000	33 825 000
Net Income	81 044 000	30 089 000	120 941 000	115 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 869 000	837 302 000	778 662 000	779 434 000
Total Current Assets	812 110 000	668 518 000	773 379 000	572 263 000
Total Assets	1 650 979 000	1 505 821 000	1 552 040 000	1 351 697 000
Total Retained Equity	730 380 000	650 292 000	637 311 000	378 183 000
Total Equity	730 476 000	650 388 000	637 407 000	529 530 000
Total Long-Term Debt	474 819 000	513 147 000	529 324 000	478 833 000
Total Current Debt	445 684 000	342 286 000	385 309 000	343 333 000
Total Equity and Debt	1 650 979 000	1 505 821 000	1 552 040 000	1 351 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 756 000	992 943 000	1 097 184 000	810 364 000
Other Income	0	0	0	0
Revenue	1 009 756 000	992 943 000	1 097 184 000	810 364 000
Cost of Goods Sold	381 634 000	442 062 000	459 223 000	326 310 000
Salary Costs	290 500 000	277 798 000	256 233 000	219 332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 556 000	919 427 000	925 768 000	729 771 000
Operating Profit	113 200 000	73 516 000	171 416 000	80 594 000
Financial Income	53 378 000	24 277 000	55 688 000	124 220 000
Financial Costs	65 381 000	49 190 000	66 334 000	54 992 000
Financial Balance	−12 003 000	−24 913 000	−10 646 000	69 228 000
Dividends	0	0	0	0
Net Income	81 044 000	30 089 000	120 941 000	115 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 679 000	84 216 000	58 529 000	62 202 000
Total Intangible Assets	102 441 000	99 777 000	72 493 000	69 281 000
Real Eastate	489 637 000	507 023 000	490 151 000	451 942 000
Machinery and Plant Facilities	163 282 000	160 351 000	141 795 000	142 237 000
Fixtures	0	0	0	0
Total Tangible Assets	652 919 000	667 374 000	631 947 000	594 179 000
Total Fiancial Fixed Assets	83 509 000	70 151 000	74 222 000	115 974 000
Total Fixed Assets	838 869 000	837 302 000	778 662 000	779 434 000
Stock	348 714 000	258 928 000	249 721 000	243 540 000
Total Investments	0	0	0	0
Cash, Bank	100 770 000	113 841 000	199 426 000	112 833 000
Total Current Assets	812 110 000	668 518 000	773 379 000	572 263 000
Total Assets	1 650 979 000	1 505 821 000	1 552 040 000	1 351 697 000
Total Equity	730 476 000	650 388 000	637 407 000	529 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 819 000	513 147 000	529 324 000	478 833 000
Creditors	126 265 000	161 079 000	183 581 000	170 696 000
Unpaid Taxes	20 283 000	4 134 000	10 828 000	2 425 000
Dividends	0	0	0	0
Other Current Debt	87 995 000	19 503 000	23 746 000	14 073 000
Total Current Debt	445 684 000	342 286 000	385 309 000	343 333 000
Total Equity and Debt	1 650 979 000	1 505 821 000	1 552 040 000	1 351 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	4,63 %	18,97 %	21,91 %
Debt-to-Equity Ratio	0,65	0,79	0,83	0,9
Operating Profit Margin	11,21 %	7,4 %	15,62 %	9,95 %
Current Ratio	1,82	1,95	2,01	1,67
Quick Ratio	8,37	8,02	5,7	5,73
Equity Ratio	0,44	0,43	0,41	0,39
Gross Profit Margin	62,21 %	55,48 %	58,15 %	59,73 %