HABIL UTBYGGING AS

9510 ALTA

Finances

Return on Equity

6,56 %

Current Ratio

4,35

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 488 000	24 213 000	34 535 000	114 830 000
Net Income	1 592 000	−1 872 000	1 822 000	2 014 000
Total Assets	78 277 000	103 382 000	140 132 000	167 406 000
Total Equity	24 268 000	22 504 000	15 376 000	22 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 488 000	24 213 000	34 535 000	114 830 000
Expenditure	16 910 000	23 485 000	29 540 000	109 459 000
Operating Profit	3 578 000	727 000	4 995 000	5 371 000
Financial Income	82 000	32 000	567 000	84 000
Financial Costs	1 619 000	2 609 000	3 403 000	3 267 000
Financial Balance	−1 537 000	−2 577 000	−2 836 000	−3 183 000
Earnings Before Tax	2 041 000	−1 850 000	2 160 000	2 187 000
Tax	449 000	22 000	337 000	173 000
Net Income	1 592 000	−1 872 000	1 822 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 776 000	16 372 000	17 337 000	52 527 000
Total Current Assets	66 500 000	87 010 000	122 795 000	114 879 000
Total Assets	78 277 000	103 382 000	140 132 000	167 406 000
Total Retained Equity	1 946 000	354 000	2 226 000	4 699 000
Total Equity	24 268 000	22 504 000	15 376 000	22 467 000
Total Long-Term Debt	38 739 000	53 694 000	97 242 000	113 828 000
Total Current Debt	15 271 000	27 185 000	27 514 000	31 111 000
Total Equity and Debt	78 277 000	103 382 000	140 132 000	167 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 488 000	24 213 000	34 535 000	114 830 000
Other Income	0	0	0	0
Revenue	20 488 000	24 213 000	34 535 000	114 830 000
Cost of Goods Sold	12 981 000	17 108 000	26 156 000	101 354 000
Salary Costs	7 000	47 000	14 000	11 000
Depreciation	342 000	1 037 000	1 052 000	3 545 000
Impairment	0	0	0	0
Expenditure	16 910 000	23 485 000	29 540 000	109 459 000
Operating Profit	3 578 000	727 000	4 995 000	5 371 000
Financial Income	82 000	32 000	567 000	84 000
Financial Costs	1 619 000	2 609 000	3 403 000	3 267 000
Financial Balance	−1 537 000	−2 577 000	−2 836 000	−3 183 000
Dividends	0	0	0	0
Net Income	1 592 000	−1 872 000	1 822 000	2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 150 000	1 447 000	1 390 000	239 000
Real Eastate	10 612 000	14 910 000	15 947 000	52 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 612 000	14 910 000	15 947 000	52 141 000
Total Fiancial Fixed Assets	15 000	15 000	0	147 000
Total Fixed Assets	11 776 000	16 372 000	17 337 000	52 527 000
Stock	62 192 000	73 903 000	88 600 000	113 476 000
Total Investments	0	0	0	0
Cash, Bank	2 278 000	12 055 000	10 925 000	86 000
Total Current Assets	66 500 000	87 010 000	122 795 000	114 879 000
Total Assets	78 277 000	103 382 000	140 132 000	167 406 000
Total Equity	24 268 000	22 504 000	15 376 000	22 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 739 000	53 694 000	97 242 000	113 828 000
Creditors	890 000	293 000	330 000	1 965 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 976 000	26 811 000	26 924 000	28 897 000
Total Current Debt	15 271 000	27 185 000	27 514 000	31 111 000
Total Equity and Debt	78 277 000	103 382 000	140 132 000	167 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	−8,32 %	11,85 %	8,96 %
Debt-to-Equity Ratio	1,6	2,39	6,32	5,07
Operating Profit Margin	17,46 %	3 %	14,46 %	4,68 %
Current Ratio	4,35	3,2	4,46	3,69
Quick Ratio	−1,42	−1,86	−2,01	−1,39
Equity Ratio	0,31	0,22	0,11	0,13
Gross Profit Margin	36,64 %	29,34 %	24,26 %	11,74 %