HABITTGRUPPEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 255 000	14 859 000	12 459 000	15 718 000
Net Income	1 193 000	1 217 000	253 000	969 000
Total Assets	8 986 000	7 991 000	6 760 000	6 733 000
Total Equity	7 484 000	6 291 000	5 224 000	4 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 255 000	14 859 000	12 459 000	15 718 000
Expenditure	13 749 000	13 315 000	12 123 000	14 471 000
Operating Profit	1 506 000	1 545 000	336 000	1 247 000
Financial Income	27 000	0	9 000	8 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	26 000	−1 000	6 000	6 000
Earnings Before Tax	1 532 000	1 544 000	342 000	1 253 000
Tax	339 000	327 000	89 000	284 000
Net Income	1 193 000	1 217 000	253 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 139 000	1 327 000	1 083 000
Total Current Assets	8 014 000	6 853 000	5 432 000	5 650 000
Total Assets	8 986 000	7 991 000	6 760 000	6 733 000
Total Retained Equity	5 784 000	4 591 000	3 524 000	3 271 000
Total Equity	7 484 000	6 291 000	5 224 000	4 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 502 000	1 700 000	1 535 000	1 761 000
Total Equity and Debt	8 986 000	7 991 000	6 760 000	6 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 183 000	14 659 000	12 343 000	15 718 000
Other Income	72 000	200 000	117 000	0
Revenue	15 255 000	14 859 000	12 459 000	15 718 000
Cost of Goods Sold	7 679 000	7 769 000	6 635 000	8 770 000
Salary Costs	2 982 000	2 968 000	2 666 000	2 857 000
Depreciation	189 000	188 000	259 000	262 000
Impairment	0	0	0	0
Expenditure	13 749 000	13 315 000	12 123 000	14 471 000
Operating Profit	1 506 000	1 545 000	336 000	1 247 000
Financial Income	27 000	0	9 000	8 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	26 000	−1 000	6 000	6 000
Dividends	0	150 000	0	500 000
Net Income	1 193 000	1 217 000	253 000	969 000

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	0	0	0	0
Fixtures	972 000	1 139 000	1 327 000	1 083 000
Total Tangible Assets	972 000	1 139 000	1 327 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	1 139 000	1 327 000	1 083 000
Stock	3 243 000	2 510 000	2 768 000	2 152 000
Total Investments	0	0	0	0
Cash, Bank	4 699 000	4 251 000	2 585 000	3 453 000
Total Current Assets	8 014 000	6 853 000	5 432 000	5 650 000
Total Assets	8 986 000	7 991 000	6 760 000	6 733 000
Total Equity	7 484 000	6 291 000	5 224 000	4 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	332 000	571 000	331 000
Unpaid Taxes	423 000	538 000	351 000	556 000
Dividends	0	150 000	0	500 000
Other Current Debt	457 000	504 000	524 000	591 000
Total Current Debt	1 502 000	1 700 000	1 535 000	1 761 000
Total Equity and Debt	8 986 000	7 991 000	6 760 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	19,35 %	4,84 %	19,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,87 %	10,4 %	2,7 %	7,93 %
Current Ratio	5,34	4,03	3,54	3,21
Quick Ratio	−4,6	−8,46	−4,41	−14,45
Equity Ratio	0,83	0,79	0,77	0,74
Gross Profit Margin	49,66 %	47,72 %	46,75 %	44,2 %