HABY NORSKE SJALUSIER AS

1782 HALDEN

Finances

Return on Equity

31,5 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 643 000	42 249 000	38 364 000	44 422 000
Net Income	8 303 000	7 305 000	5 984 000	3 644 000
Total Assets	44 200 000	39 949 000	35 577 000	37 136 000
Total Equity	26 361 000	25 058 000	22 218 000	26 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 643 000	42 249 000	38 364 000	44 422 000
Expenditure	42 455 000	33 299 000	31 436 000	40 351 000
Operating Profit	10 188 000	8 950 000	6 928 000	4 071 000
Financial Income	158 000	28 000	99 000	107 000
Financial Costs	53 000	4 000	40 000	60 000
Financial Balance	105 000	24 000	59 000	47 000
Earnings Before Tax	10 293 000	8 974 000	6 987 000	4 119 000
Tax	1 990 000	1 669 000	1 004 000	475 000
Net Income	8 303 000	7 305 000	5 984 000	3 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 020 000	3 026 000	3 282 000	3 915 000
Total Current Assets	41 180 000	36 923 000	32 294 000	33 221 000
Total Assets	44 200 000	39 949 000	35 577 000	37 136 000
Total Retained Equity	24 858 000	23 555 000	20 715 000	24 861 000
Total Equity	26 361 000	25 058 000	22 218 000	26 364 000
Total Long-Term Debt	0	0	884 000	1 287 000
Total Current Debt	17 839 000	14 891 000	12 475 000	9 484 000
Total Equity and Debt	44 200 000	39 949 000	35 577 000	37 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 580 000	42 229 000	38 136 000	44 402 000
Other Income	63 000	20 000	227 000	20 000
Revenue	52 643 000	42 249 000	38 364 000	44 422 000
Cost of Goods Sold	20 739 000	15 083 000	14 256 000	21 623 000
Salary Costs	14 189 000	11 719 000	10 988 000	11 349 000
Depreciation	447 000	634 000	604 000	504 000
Impairment	0	0	0	0
Expenditure	42 455 000	33 299 000	31 436 000	40 351 000
Operating Profit	10 188 000	8 950 000	6 928 000	4 071 000
Financial Income	158 000	28 000	99 000	107 000
Financial Costs	53 000	4 000	40 000	60 000
Financial Balance	105 000	24 000	59 000	47 000
Dividends	5 000 000	4 465 000	10 130 000	3 000 000
Net Income	8 303 000	7 305 000	5 984 000	3 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	338 000	250 000	278 000
Real Eastate	288 000	105 000	105 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 100 000	1 301 000	1 647 000	2 251 000
Total Tangible Assets	1 388 000	1 406 000	1 752 000	2 356 000
Total Fiancial Fixed Assets	1 281 000	1 282 000	1 281 000	1 281 000
Total Fixed Assets	3 020 000	3 026 000	3 282 000	3 915 000
Stock	3 640 000	2 871 000	2 956 000	3 720 000
Total Investments	0	0	0	0
Cash, Bank	25 845 000	20 027 000	19 571 000	17 674 000
Total Current Assets	41 180 000	36 923 000	32 294 000	33 221 000
Total Assets	44 200 000	39 949 000	35 577 000	37 136 000
Total Equity	26 361 000	25 058 000	22 218 000	26 364 000
Short-Term Group Debt	2 524 000	503 000	675 000	458 000
Total Long-Term Debt	0	0	884 000	1 287 000
Creditors	2 384 000	1 349 000	1 307 000	2 346 000
Unpaid Taxes	3 024 000	3 305 000	1 871 000	2 854 000
Dividends	5 000 000	4 465 000	10 130 000	3 000 000
Other Current Debt	2 904 000	3 563 000	2 646 000	2 290 000
Total Current Debt	17 839 000	14 891 000	12 475 000	9 484 000
Total Equity and Debt	44 200 000	39 949 000	35 577 000	37 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	29,15 %	26,93 %	13,82 %
Debt-to-Equity Ratio	0	0	0,04	0,05
Operating Profit Margin	19,35 %	21,18 %	18,06 %	9,16 %
Current Ratio	2,31	2,48	2,59	3,5
Quick Ratio	2,9	3,07	3,39	5,76
Equity Ratio	0,6	0,63	0,62	0,71
Gross Profit Margin	60,6 %	64,3 %	62,84 %	51,32 %