HAB CONSTRUCTION AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 934 000	954 696 000	825 422 000	705 208 000
Net Income	52 973 000	73 590 000	45 653 000	27 899 000
Total Assets	518 163 000	493 921 000	445 363 000	305 810 000
Total Equity	141 564 000	128 591 000	93 001 000	67 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 934 000	954 696 000	825 422 000	705 208 000
Expenditure	1 150 905 000	865 904 000	766 672 000	670 508 000
Operating Profit	63 029 000	88 791 000	58 750 000	34 700 000
Financial Income	5 877 000	7 444 000	800 000	1 287 000
Financial Costs	971 000	1 864 000	969 000	207 000
Financial Balance	4 906 000	5 580 000	−169 000	1 080 000
Earnings Before Tax	67 935 000	94 371 000	58 581 000	35 780 000
Tax	14 962 000	20 781 000	12 928 000	7 881 000
Net Income	52 973 000	73 590 000	45 653 000	27 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 670 000	19 945 000	20 100 000	22 769 000
Total Current Assets	500 493 000	473 976 000	425 264 000	283 041 000
Total Assets	518 163 000	493 921 000	445 363 000	305 810 000
Total Retained Equity	141 054 000	128 081 000	92 491 000	66 838 000
Total Equity	141 564 000	128 591 000	93 001 000	67 348 000
Total Long-Term Debt	75 551 000	59 530 000	40 420 000	33 435 000
Total Current Debt	301 048 000	305 800 000	311 942 000	205 028 000
Total Equity and Debt	518 163 000	493 921 000	445 363 000	305 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 499 000	952 945 000	824 406 000	704 477 000
Other Income	1 435 000	1 751 000	1 016 000	731 000
Revenue	1 213 934 000	954 696 000	825 422 000	705 208 000
Cost of Goods Sold	843 767 000	630 193 000	569 168 000	510 856 000
Salary Costs	145 675 000	116 105 000	116 214 000	98 170 000
Depreciation	8 257 000	6 986 000	7 195 000	6 314 000
Impairment	0	0	0	0
Expenditure	1 150 905 000	865 904 000	766 672 000	670 508 000
Operating Profit	63 029 000	88 791 000	58 750 000	34 700 000
Financial Income	5 877 000	7 444 000	800 000	1 287 000
Financial Costs	971 000	1 864 000	969 000	207 000
Financial Balance	4 906 000	5 580 000	−169 000	1 080 000
Dividends	40 000 000	38 000 000	20 000 000	25 000 000
Net Income	52 973 000	73 590 000	45 653 000	27 899 000

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	11 639 000	11 344 000	12 849 000	18 749 000
Fixtures	5 425 000	7 914 000	6 767 000	2 629 000
Total Tangible Assets	17 065 000	19 258 000	19 616 000	21 378 000
Total Fiancial Fixed Assets	605 000	687 000	484 000	1 392 000
Total Fixed Assets	17 670 000	19 945 000	20 100 000	22 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 740 000	228 485 000	162 106 000	122 790 000
Total Current Assets	500 493 000	473 976 000	425 264 000	283 041 000
Total Assets	518 163 000	493 921 000	445 363 000	305 810 000
Total Equity	141 564 000	128 591 000	93 001 000	67 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 551 000	59 530 000	40 420 000	33 435 000
Creditors	186 086 000	140 528 000	125 223 000	61 009 000
Unpaid Taxes	7 643 000	9 236 000	20 496 000	18 345 000
Dividends	40 000 000	38 000 000	20 000 000	25 000 000
Other Current Debt	67 319 000	118 037 000	166 223 000	125 674 000
Total Current Debt	301 048 000	305 800 000	311 942 000	205 028 000
Total Equity and Debt	518 163 000	493 921 000	445 363 000	305 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	57,23 %	49,09 %	41,43 %
Debt-to-Equity Ratio	0,53	0,46	0,43	0,5
Operating Profit Margin	5,19 %	9,3 %	7,12 %	4,92 %
Current Ratio	1,66	1,55	1,36	1,38
Quick Ratio	1,66	1,55	1,36	1,38
Equity Ratio	0,27	0,26	0,21	0,22
Gross Profit Margin	30,49 %	33,99 %	31,05 %	27,56 %