HABO GASTRONOMI AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 804 000	11 167 000	11 443 000	17 135 000
Net Income	939 000	1 091 000	1 356 000	2 051 000
Total Assets	6 402 000	5 319 000	8 064 000	6 969 000
Total Equity	3 219 000	2 280 000	4 439 000	3 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 804 000	11 167 000	11 443 000	17 135 000
Expenditure	14 412 000	9 734 000	9 625 000	14 419 000
Operating Profit	1 393 000	1 433 000	1 819 000	2 717 000
Financial Income	8 000	3 000	5 000	5 000
Financial Costs	39 000	38 000	46 000	46 000
Financial Balance	−31 000	−35 000	−41 000	−41 000
Earnings Before Tax	1 362 000	1 398 000	1 778 000	2 676 000
Tax	423 000	308 000	422 000	625 000
Net Income	939 000	1 091 000	1 356 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	1 021 000	1 561 000	2 155 000
Total Current Assets	5 850 000	4 298 000	6 503 000	4 815 000
Total Assets	6 402 000	5 319 000	8 064 000	6 969 000
Total Retained Equity	3 013 000	2 074 000	4 233 000	2 878 000
Total Equity	3 219 000	2 280 000	4 439 000	3 083 000
Total Long-Term Debt	761 000	979 000	1 357 000	599 000
Total Current Debt	2 422 000	2 060 000	2 268 000	3 287 000
Total Equity and Debt	6 402 000	5 319 000	8 064 000	6 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 024 000	10 385 000	9 843 000	16 253 000
Other Income	780 000	782 000	1 600 000	882 000
Revenue	15 804 000	11 167 000	11 443 000	17 135 000
Cost of Goods Sold	4 406 000	3 543 000	2 953 000	4 936 000
Salary Costs	4 889 000	2 767 000	2 843 000	5 327 000
Depreciation	693 000	673 000	658 000	665 000
Impairment	0	0	0	0
Expenditure	14 412 000	9 734 000	9 625 000	14 419 000
Operating Profit	1 393 000	1 433 000	1 819 000	2 717 000
Financial Income	8 000	3 000	5 000	5 000
Financial Costs	39 000	38 000	46 000	46 000
Financial Balance	−31 000	−35 000	−41 000	−41 000
Dividends	0	3 250 000	0	0
Net Income	939 000	1 091 000	1 356 000	2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	78 000	71 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	943 000	1 491 000	2 110 000
Total Tangible Assets	345 000	943 000	1 491 000	2 110 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	552 000	1 021 000	1 561 000	2 155 000
Stock	281 000	324 000	252 000	346 000
Total Investments	0	0	0	0
Cash, Bank	5 138 000	3 315 000	3 488 000	3 941 000
Total Current Assets	5 850 000	4 298 000	6 503 000	4 815 000
Total Assets	6 402 000	5 319 000	8 064 000	6 969 000
Total Equity	3 219 000	2 280 000	4 439 000	3 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	979 000	1 357 000	599 000
Creditors	889 000	637 000	823 000	461 000
Unpaid Taxes	527 000	560 000	154 000	628 000
Dividends	0	3 250 000	0	0
Other Current Debt	551 000	548 000	844 000	1 598 000
Total Current Debt	2 422 000	2 060 000	2 268 000	3 287 000
Total Equity and Debt	6 402 000	5 319 000	8 064 000	6 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	47,85 %	30,55 %	66,53 %
Debt-to-Equity Ratio	0,24	0,43	0,31	0,19
Operating Profit Margin	8,81 %	12,83 %	15,9 %	15,86 %
Current Ratio	2,42	2,09	2,87	1,46
Quick Ratio	2,73	2,48	3,23	1,64
Equity Ratio	0,5	0,43	0,55	0,44
Gross Profit Margin	72,12 %	68,27 %	74,19 %	71,19 %