HABO NORGE AS

7093 TILLER

Finances

Share Ownership

Return on Equity

38,64 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 974 000	147 410 000	144 208 000	129 126 000
Net Income	5 941 000	5 643 000	5 525 000	4 990 000
Total Assets	49 873 000	47 714 000	56 545 000	42 920 000
Total Equity	15 376 000	9 435 000	17 392 000	26 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 974 000	147 410 000	144 208 000	129 126 000
Expenditure	147 319 000	140 156 000	137 102 000	122 697 000
Operating Profit	7 655 000	7 254 000	7 107 000	6 429 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	8 000	4 000	7 000	4 000
Financial Balance	−5 000	−1 000	−6 000	−2 000
Earnings Before Tax	7 650 000	7 253 000	7 100 000	6 427 000
Tax	1 709 000	1 610 000	1 575 000	1 436 000
Net Income	5 941 000	5 643 000	5 525 000	4 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	92 000	110 000	134 000
Total Current Assets	49 790 000	47 623 000	56 435 000	42 787 000
Total Assets	49 873 000	47 714 000	56 545 000	42 920 000
Total Retained Equity	10 960 000	5 019 000	12 976 000	22 451 000
Total Equity	15 376 000	9 435 000	17 392 000	26 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 497 000	38 279 000	39 153 000	16 054 000
Total Equity and Debt	49 873 000	47 714 000	56 545 000	42 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 974 000	147 410 000	144 208 000	129 126 000
Other Income	0	0	0	0
Revenue	154 974 000	147 410 000	144 208 000	129 126 000
Cost of Goods Sold	83 106 000	81 527 000	82 294 000	70 519 000
Salary Costs	16 676 000	16 988 000	15 767 000	16 163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 319 000	140 156 000	137 102 000	122 697 000
Operating Profit	7 655 000	7 254 000	7 107 000	6 429 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	8 000	4 000	7 000	4 000
Financial Balance	−5 000	−1 000	−6 000	−2 000
Dividends	0	13 600 000	15 000 000	0
Net Income	5 941 000	5 643 000	5 525 000	4 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	92 000	110 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	92 000	110 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	635 000	585 000	1 261 000
Total Current Assets	49 790 000	47 623 000	56 435 000	42 787 000
Total Assets	49 873 000	47 714 000	56 545 000	42 920 000
Total Equity	15 376 000	9 435 000	17 392 000	26 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 860 000	10 971 000	10 426 000	5 880 000
Unpaid Taxes	6 218 000	6 476 000	6 096 000	4 939 000
Dividends	0	13 600 000	15 000 000	0
Other Current Debt	12 718 000	5 642 000	6 080 000	3 829 000
Total Current Debt	34 497 000	38 279 000	39 153 000	16 054 000
Total Equity and Debt	49 873 000	47 714 000	56 545 000	42 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	59,81 %	31,77 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	4,92 %	4,93 %	4,98 %
Current Ratio	1,44	1,24	1,44	2,67
Quick Ratio	1,44	1,24	1,44	2,67
Equity Ratio	0,31	0,2	0,31	0,63
Gross Profit Margin	46,37 %	44,69 %	42,93 %	45,39 %