HABI AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

34,39 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 028 000	74 592 000	75 662 000	76 512 000
Net Income	4 990 000	1 423 000	4 453 000	3 678 000
Total Assets	73 552 000	45 150 000	30 176 000	33 933 000
Total Equity	14 511 000	7 629 000	4 455 000	8 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 028 000	74 592 000	75 662 000	76 512 000
Expenditure	116 800 000	72 760 000	70 028 000	71 851 000
Operating Profit	6 228 000	1 832 000	5 633 000	4 661 000
Financial Income	190 000	4 000	88 000	85 000
Financial Costs	17 000	10 000	13 000	9 000
Financial Balance	173 000	−6 000	75 000	76 000
Earnings Before Tax	6 401 000	1 826 000	5 709 000	4 737 000
Tax	1 411 000	403 000	1 256 000	1 058 000
Net Income	4 990 000	1 423 000	4 453 000	3 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	587 000	552 000	731 000
Total Current Assets	72 496 000	44 563 000	29 624 000	33 203 000
Total Assets	73 552 000	45 150 000	30 176 000	33 933 000
Total Retained Equity	9 754 000	4 763 000	3 484 000	7 243 000
Total Equity	14 511 000	7 629 000	4 455 000	8 214 000
Total Long-Term Debt	3 367 000	1 509 000	658 000	1 804 000
Total Current Debt	55 674 000	36 013 000	25 063 000	23 916 000
Total Equity and Debt	73 552 000	45 150 000	30 176 000	33 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 022 000	73 547 000	75 144 000	75 987 000
Other Income	6 000	1 045 000	518 000	525 000
Revenue	123 028 000	74 592 000	75 662 000	76 512 000
Cost of Goods Sold	69 171 000	31 991 000	33 130 000	40 250 000
Salary Costs	37 661 000	33 201 000	29 798 000	25 645 000
Depreciation	248 000	222 000	254 000	177 000
Impairment	0	0	0	0
Expenditure	116 800 000	72 760 000	70 028 000	71 851 000
Operating Profit	6 228 000	1 832 000	5 633 000	4 661 000
Financial Income	190 000	4 000	88 000	85 000
Financial Costs	17 000	10 000	13 000	9 000
Financial Balance	173 000	−6 000	75 000	76 000
Dividends	0	0	0	0
Net Income	4 990 000	1 423 000	4 453 000	3 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	407 000	0	0	0
Fixtures	649 000	587 000	552 000	731 000
Total Tangible Assets	1 057 000	587 000	552 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	587 000	552 000	731 000
Stock	2 144 000	1 809 000	1 580 000	1 549 000
Total Investments	0	0	0	0
Cash, Bank	17 499 000	9 890 000	6 359 000	5 634 000
Total Current Assets	72 496 000	44 563 000	29 624 000	33 203 000
Total Assets	73 552 000	45 150 000	30 176 000	33 933 000
Total Equity	14 511 000	7 629 000	4 455 000	8 214 000
Short-Term Group Debt	0	144 000	10 528 000	0
Total Long-Term Debt	3 367 000	1 509 000	658 000	1 804 000
Creditors	10 851 000	6 523 000	2 537 000	6 244 000
Unpaid Taxes	8 746 000	6 365 000	5 122 000	5 532 000
Dividends	0	0	0	0
Other Current Debt	36 077 000	22 981 000	6 876 000	12 140 000
Total Current Debt	55 674 000	36 013 000	25 063 000	23 916 000
Total Equity and Debt	73 552 000	45 150 000	30 176 000	33 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	18,65 %	99,96 %	44,78 %
Debt-to-Equity Ratio	0,23	0,2	0,15	0,22
Operating Profit Margin	5,06 %	2,46 %	7,44 %	6,09 %
Current Ratio	1,3	1,24	1,18	1,39
Quick Ratio	1,35	1,3	1,26	1,48
Equity Ratio	0,2	0,17	0,15	0,24
Gross Profit Margin	43,78 %	57,11 %	56,21 %	47,39 %