HAABET AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

63,28 %

Current Ratio

2,12

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 507 000	6 126 000	4 326 000	8 059 000
Net Income	4 407 000	2 089 000	420 000	3 152 000
Total Assets	40 780 000	30 992 000	29 511 000	30 718 000
Total Equity	6 964 000	4 975 000	4 494 000	4 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 507 000	6 126 000	4 326 000	8 059 000
Expenditure	3 017 000	2 862 000	3 062 000	3 271 000
Operating Profit	6 488 000	3 264 000	1 264 000	4 788 000
Financial Income	23 000	1 000	2 000	4 000
Financial Costs	859 000	586 000	727 000	749 000
Financial Balance	−836 000	−585 000	−725 000	−745 000
Earnings Before Tax	5 652 000	2 679 000	539 000	4 042 000
Tax	1 245 000	590 000	120 000	891 000
Net Income	4 407 000	2 089 000	420 000	3 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 004 000	26 224 000	26 746 000	22 865 000
Total Current Assets	11 776 000	4 768 000	2 765 000	7 853 000
Total Assets	40 780 000	30 992 000	29 511 000	30 718 000
Total Retained Equity	6 864 000	4 875 000	4 394 000	3 983 000
Total Equity	6 964 000	4 975 000	4 494 000	4 083 000
Total Long-Term Debt	28 250 000	22 544 000	24 009 000	24 740 000
Total Current Debt	5 566 000	3 473 000	1 008 000	1 894 000
Total Equity and Debt	40 780 000	30 992 000	29 511 000	30 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 507 000	6 105 000	4 235 000	7 894 000
Other Income	0	20 000	92 000	164 000
Revenue	9 507 000	6 126 000	4 326 000	8 059 000
Cost of Goods Sold	348 000	336 000	318 000	412 000
Salary Costs	707 000	707 000	766 000	711 000
Depreciation	1 047 000	1 057 000	949 000	852 000
Impairment	0	0	0	0
Expenditure	3 017 000	2 862 000	3 062 000	3 271 000
Operating Profit	6 488 000	3 264 000	1 264 000	4 788 000
Financial Income	23 000	1 000	2 000	4 000
Financial Costs	859 000	586 000	727 000	749 000
Financial Balance	−836 000	−585 000	−725 000	−745 000
Dividends	2 400 000	1 600 000	0	0
Net Income	4 407 000	2 089 000	420 000	3 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 004 000	26 224 000	26 746 000	22 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 004 000	26 224 000	26 746 000	22 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 004 000	26 224 000	26 746 000	22 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 095 000	2 679 000	2 270 000	3 485 000
Total Current Assets	11 776 000	4 768 000	2 765 000	7 853 000
Total Assets	40 780 000	30 992 000	29 511 000	30 718 000
Total Equity	6 964 000	4 975 000	4 494 000	4 083 000
Short-Term Group Debt	23 000	11 000	11 000	81 000
Total Long-Term Debt	28 250 000	22 544 000	24 009 000	24 740 000
Creditors	1 015 000	307 000	40 000	191 000
Unpaid Taxes	49 000	211 000	127 000	69 000
Dividends	2 400 000	1 600 000	0	0
Other Current Debt	790 000	698 000	684 000	605 000
Total Current Debt	5 566 000	3 473 000	1 008 000	1 894 000
Total Equity and Debt	40 780 000	30 992 000	29 511 000	30 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,28 %	41,99 %	9,35 %	77,2 %
Debt-to-Equity Ratio	4,06	4,53	5,34	6,06
Operating Profit Margin	68,24 %	53,28 %	29,22 %	59,41 %
Current Ratio	2,12	1,37	2,74	4,15
Quick Ratio	2,12	1,37	2,74	4,15
Equity Ratio	0,17	0,16	0,15	0,13
Gross Profit Margin	96,34 %	94,52 %	92,65 %	94,89 %