Habasit Norge AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 722 000	26 236 000	22 261 000	21 515 000
Net Income	1 696 000	1 141 000	1 820 000	897 000
Total Assets	15 660 000	13 624 000	9 538 000	7 588 000
Total Equity	8 841 000	7 145 000	6 004 000	4 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 722 000	26 236 000	22 261 000	21 515 000
Expenditure	29 280 000	24 663 000	19 947 000	20 384 000
Operating Profit	2 441 000	1 572 000	2 313 000	1 130 000
Financial Income	232 000	109 000	21 000	24 000
Financial Costs	498 000	217 000	1 000	2 000
Financial Balance	−266 000	−108 000	20 000	22 000
Earnings Before Tax	2 175 000	1 465 000	2 333 000	1 152 000
Tax	480 000	323 000	514 000	255 000
Net Income	1 696 000	1 141 000	1 820 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	402 000	381 000	445 000
Total Current Assets	14 253 000	13 222 000	9 157 000	7 143 000
Total Assets	15 660 000	13 624 000	9 538 000	7 588 000
Total Retained Equity	8 441 000	6 745 000	5 604 000	3 784 000
Total Equity	8 841 000	7 145 000	6 004 000	4 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 819 000	6 478 000	3 534 000	3 403 000
Total Equity and Debt	15 660 000	13 624 000	9 538 000	7 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 722 000	26 236 000	22 261 000	21 515 000
Other Income	0	0	0	0
Revenue	31 722 000	26 236 000	22 261 000	21 515 000
Cost of Goods Sold	17 550 000	17 256 000	12 195 000	12 142 000
Salary Costs	5 707 000	4 685 000	3 649 000	3 620 000
Depreciation	183 000	224 000	181 000	176 000
Impairment	0	0	0	0
Expenditure	29 280 000	24 663 000	19 947 000	20 384 000
Operating Profit	2 441 000	1 572 000	2 313 000	1 130 000
Financial Income	232 000	109 000	21 000	24 000
Financial Costs	498 000	217 000	1 000	2 000
Financial Balance	−266 000	−108 000	20 000	22 000
Dividends	0	0	0	0
Net Income	1 696 000	1 141 000	1 820 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	105 000	17 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 001 000	281 000	322 000	373 000
Fixtures	308 000	15 000	42 000	68 000
Total Tangible Assets	1 309 000	296 000	364 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 407 000	402 000	381 000	445 000
Stock	3 181 000	1 494 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 973 000	7 082 000	6 791 000	4 694 000
Total Current Assets	14 253 000	13 222 000	9 157 000	7 143 000
Total Assets	15 660 000	13 624 000	9 538 000	7 588 000
Total Equity	8 841 000	7 145 000	6 004 000	4 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 533 000	3 679 000	244 000	221 000
Unpaid Taxes	1 679 000	1 551 000	1 051 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	836 000	1 712 000	1 825 000
Total Current Debt	6 819 000	6 478 000	3 534 000	3 403 000
Total Equity and Debt	15 660 000	13 624 000	9 538 000	7 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	15,97 %	30,31 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	5,99 %	10,39 %	5,25 %
Current Ratio	2,09	2,04	2,59	2,1
Quick Ratio	3,92	2,65	2,59	2,1
Equity Ratio	0,56	0,52	0,63	0,55
Gross Profit Margin	44,68 %	34,23 %	45,22 %	43,56 %