INGENIØR HABBERSTAD AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

77,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 072 000	25 164 000	31 770 000	29 292 000
Net Income	4 895 000	3 518 000	6 782 000	5 259 000
Total Assets	13 004 000	11 364 000	12 897 000	11 155 000
Total Equity	6 278 000	3 783 000	7 015 000	5 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 072 000	25 164 000	31 770 000	29 292 000
Expenditure	23 721 000	20 646 000	23 143 000	22 613 000
Operating Profit	6 351 000	4 518 000	8 627 000	6 678 000
Financial Income	53 000	60 000	100 000	81 000
Financial Costs	110 000	67 000	30 000	15 000
Financial Balance	−57 000	−7 000	70 000	66 000
Earnings Before Tax	6 293 000	4 511 000	8 697 000	6 745 000
Tax	1 398 000	992 000	1 915 000	1 486 000
Net Income	4 895 000	3 518 000	6 782 000	5 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 164 000	4 294 000	1 984 000	1 714 000
Total Current Assets	8 840 000	7 071 000	10 913 000	9 441 000
Total Assets	13 004 000	11 364 000	12 897 000	11 155 000
Total Retained Equity	6 128 000	3 633 000	6 865 000	5 332 000
Total Equity	6 278 000	3 783 000	7 015 000	5 482 000
Total Long-Term Debt	1 429 000	1 604 000	0	0
Total Current Debt	5 296 000	5 977 000	5 882 000	5 673 000
Total Equity and Debt	13 004 000	11 364 000	12 897 000	11 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 925 000	24 923 000	31 471 000	29 111 000
Other Income	147 000	241 000	299 000	181 000
Revenue	30 072 000	25 164 000	31 770 000	29 292 000
Cost of Goods Sold	3 364 000	1 990 000	3 338 000	2 875 000
Salary Costs	13 890 000	12 901 000	14 822 000	14 122 000
Depreciation	484 000	419 000	218 000	233 000
Impairment	0	0	0	0
Expenditure	23 721 000	20 646 000	23 143 000	22 613 000
Operating Profit	6 351 000	4 518 000	8 627 000	6 678 000
Financial Income	53 000	60 000	100 000	81 000
Financial Costs	110 000	67 000	30 000	15 000
Financial Balance	−57 000	−7 000	70 000	66 000
Dividends	2 400 000	6 750 000	5 250 000	2 100 000
Net Income	4 895 000	3 518 000	6 782 000	5 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	32 000	64 000	116 000
Real Eastate	2 030 000	2 103 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 131 000	1 094 000	783 000	440 000
Total Tangible Assets	3 161 000	3 197 000	783 000	440 000
Total Fiancial Fixed Assets	991 000	1 065 000	1 137 000	1 158 000
Total Fixed Assets	4 164 000	4 294 000	1 984 000	1 714 000
Stock	740 000	785 000	632 000	682 000
Total Investments	0	0	0	0
Cash, Bank	4 630 000	2 933 000	6 467 000	5 243 000
Total Current Assets	8 840 000	7 071 000	10 913 000	9 441 000
Total Assets	13 004 000	11 364 000	12 897 000	11 155 000
Total Equity	6 278 000	3 783 000	7 015 000	5 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 429 000	1 604 000	0	0
Creditors	271 000	517 000	184 000	352 000
Unpaid Taxes	1 917 000	1 965 000	1 848 000	1 900 000
Dividends	2 400 000	6 750 000	5 250 000	2 100 000
Other Current Debt	1 728 000	2 519 000	1 972 000	2 031 000
Total Current Debt	5 296 000	5 977 000	5 882 000	5 673 000
Total Equity and Debt	13 004 000	11 364 000	12 897 000	11 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,97 %	92,99 %	96,68 %	95,93 %
Debt-to-Equity Ratio	0,23	0,42	0	0
Operating Profit Margin	21,12 %	17,95 %	27,15 %	22,8 %
Current Ratio	1,67	1,18	1,86	1,66
Quick Ratio	1,94	1,36	2,08	1,89
Equity Ratio	0,48	0,33	0,54	0,49
Gross Profit Margin	88,81 %	92,09 %	89,49 %	90,19 %