HABI HOLDING AS
4033 STAVANGER
Return on Equity
31,12Â %
Current Ratio
0,87
Debt-to-Equity Ratio
1,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 151Â 749Â 000 | |
| Net Income | 8Â 193Â 000 | |
| Total Assets | 148Â 650Â 000 | |
| Total Equity | 26Â 324Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 151Â 749Â 000 | |
| Expenditure | 140Â 372Â 000 | |
| Operating Profit | 11Â 377Â 000 | |
| Financial Income | 3Â 306Â 000 | |
| Financial Costs | 4Â 224Â 000 | |
| Financial Balance | −918 000 | |
| Earnings Before Tax | 10Â 458Â 000 | |
| Tax | 2Â 265Â 000 | |
| Net Income | 8Â 193Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 72Â 271Â 000 | |
| Total Current Assets | 76Â 379Â 000 | |
| Total Assets | 148Â 650Â 000 | |
| Total Retained Equity | 26Â 224Â 000 | |
| Total Equity | 26Â 324Â 000 | |
| Total Long-Term Debt | 34Â 588Â 000 | |
| Total Current Debt | 87Â 738Â 000 | |
| Total Equity and Debt | 148Â 650Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 151Â 071Â 000 | |
| Other Income | 678Â 000 | |
| Revenue | 151Â 749Â 000 | |
| Cost of Goods Sold | 80Â 657Â 000 | |
| Salary Costs | 43Â 071Â 000 | |
| Depreciation | 1Â 719Â 000 | |
| Impairment | 0 | |
| Expenditure | 140Â 372Â 000 | |
| Operating Profit | 11Â 377Â 000 | |
| Financial Income | 3Â 306Â 000 | |
| Financial Costs | 4Â 224Â 000 | |
| Financial Balance | −918 000 | |
| Dividends | 0 | |
| Net Income | 8Â 193Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 48Â 060Â 000 | |
| Machinery and Plant Facilities | 407Â 000 | |
| Fixtures | 735Â 000 | |
| Total Tangible Assets | 49Â 203Â 000 | |
| Total Fiancial Fixed Assets | 23Â 068Â 000 | |
| Total Fixed Assets | 72Â 271Â 000 | |
| Stock | 5Â 036Â 000 | |
| Total Investments | 11Â 000 | |
| Cash, Bank | 23Â 007Â 000 | |
| Total Current Assets | 76Â 379Â 000 | |
| Total Assets | 148Â 650Â 000 | |
| Total Equity | 26Â 324Â 000 | |
| Short-Term Group Debt | 2Â 643Â 000 | |
| Total Long-Term Debt | 34Â 588Â 000 | |
| Creditors | 13Â 734Â 000 | |
| Unpaid Taxes | 9Â 874Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 41Â 079Â 000 | |
| Total Current Debt | 87Â 738Â 000 | |
| Total Equity and Debt | 148Â 650Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31,12Â % | |
| Debt-to-Equity Ratio | 1,31 | |
| Operating Profit Margin | 7,5Â % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,92 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 46,85Â % |
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