HABO BYGG- OG ANLEGGSSERVICE AS

2019 SKEDSMOKORSET

Finances

Return on Equity

2,78 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 422 000	1 996 000	1 886 000
Net Income	109 000	−454 000	265 000	−271 000
Total Assets	4 773 000	4 447 000	5 022 000	4 550 000
Total Equity	3 927 000	3 817 000	4 271 000	4 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 422 000	1 996 000	1 886 000
Expenditure	1 675 000	1 878 000	2 051 000	2 216 000
Operating Profit	207 000	−456 000	−55 000	−329 000
Financial Income	0	3 000	317 000	1 000
Financial Costs	2 000	8 000	11 000	20 000
Financial Balance	−2 000	−5 000	306 000	−19 000
Earnings Before Tax	205 000	−460 000	251 000	−348 000
Tax	95 000	−6 000	−14 000	−76 000
Net Income	109 000	−454 000	265 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 396 000	1 726 000	1 504 000
Total Current Assets	3 757 000	3 051 000	3 295 000	3 046 000
Total Assets	4 773 000	4 447 000	5 022 000	4 550 000
Total Retained Equity	3 827 000	3 717 000	4 171 000	3 906 000
Total Equity	3 927 000	3 817 000	4 271 000	4 006 000
Total Long-Term Debt	0	0	108 000	227 000
Total Current Debt	846 000	630 000	642 000	317 000
Total Equity and Debt	4 773 000	4 447 000	5 022 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	1 407 000	2 011 000	1 823 000
Other Income	0	15 000	−16 000	63 000
Revenue	1 881 000	1 422 000	1 996 000	1 886 000
Cost of Goods Sold	841 000	709 000	915 000	996 000
Salary Costs	162 000	511 000	490 000	551 000
Depreciation	285 000	296 000	280 000	313 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 878 000	2 051 000	2 216 000
Operating Profit	207 000	−456 000	−55 000	−329 000
Financial Income	0	3 000	317 000	1 000
Financial Costs	2 000	8 000	11 000	20 000
Financial Balance	−2 000	−5 000	306 000	−19 000
Dividends	0	0	0	0
Net Income	109 000	−454 000	265 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	103 000	97 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	949 000	1 217 000	1 618 000	1 409 000
Total Tangible Assets	996 000	1 281 000	1 618 000	1 409 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 016 000	1 396 000	1 726 000	1 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 883 000	2 241 000	2 932 000	2 717 000
Total Current Assets	3 757 000	3 051 000	3 295 000	3 046 000
Total Assets	4 773 000	4 447 000	5 022 000	4 550 000
Total Equity	3 927 000	3 817 000	4 271 000	4 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	108 000	227 000
Creditors	−10 000	47 000	147 000	91 000
Unpaid Taxes	14 000	99 000	44 000	31 000
Dividends	0	0	0	0
Other Current Debt	842 000	483 000	451 000	195 000
Total Current Debt	846 000	630 000	642 000	317 000
Total Equity and Debt	4 773 000	4 447 000	5 022 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	−11,89 %	6,2 %	−6,76 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	11 %	−32,07 %	−2,76 %	−17,44 %
Current Ratio	4,44	4,84	5,13	9,61
Quick Ratio	4,44	4,84	5,13	9,61
Equity Ratio	0,82	0,86	0,85	0,88
Gross Profit Margin	55,29 %	50,14 %	54,16 %	47,19 %