HAB INVEST AS

1366 LYSAKER

Finances

Return on Equity

18,49 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	829 374 000	725 843 000
Net Income	14 186 000	228 741 000	48 605 000	32 602 000
Total Assets	83 588 000	82 207 000	470 271 000	339 947 000
Total Equity	76 717 000	69 545 000	115 111 000	96 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	829 374 000	725 843 000
Expenditure	170 000	519 000	767 225 000	685 700 000
Operating Profit	−170 000	−519 000	62 149 000	40 142 000
Financial Income	15 077 000	230 088 000	1 238 000	1 886 000
Financial Costs	1 000	269 000	976 000	209 000
Financial Balance	15 076 000	229 819 000	262 000	1 677 000
Earnings Before Tax	14 905 000	229 299 000	62 411 000	41 818 000
Tax	719 000	558 000	13 806 000	9 216 000
Net Income	14 186 000	228 741 000	48 605 000	32 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 182 000	63 781 000	26 507 000	26 939 000
Total Current Assets	17 406 000	18 425 000	443 765 000	313 007 000
Total Assets	83 588 000	82 207 000	470 271 000	339 947 000
Total Retained Equity	58 515 000	51 313 000	94 372 000	78 000 000
Total Equity	76 717 000	69 545 000	115 111 000	96 119 000
Total Long-Term Debt	132 000	144 000	40 559 000	33 623 000
Total Current Debt	6 739 000	12 517 000	314 602 000	210 204 000
Total Equity and Debt	83 588 000	82 207 000	470 271 000	339 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	828 183 000	724 865 000
Other Income	0	0	1 191 000	978 000
Revenue	0	0	829 374 000	725 843 000
Cost of Goods Sold	0	0	554 792 000	510 629 000
Salary Costs	0	0	127 150 000	109 761 000
Depreciation	0	0	7 295 000	6 390 000
Impairment	0	0	0	0
Expenditure	170 000	519 000	767 225 000	685 700 000
Operating Profit	−170 000	−519 000	62 149 000	40 142 000
Financial Income	15 077 000	230 088 000	1 238 000	1 886 000
Financial Costs	1 000	269 000	976 000	209 000
Financial Balance	15 076 000	229 819 000	262 000	1 677 000
Dividends	6 000 000	192 000 000	0	0
Net Income	14 186 000	228 741 000	48 605 000	32 602 000

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	19 803 000	2 887 000
Fixtures	0	0	0	18 749 000
Total Tangible Assets	0	0	19 803 000	21 635 000
Total Fiancial Fixed Assets	66 182 000	63 781 000	6 704 000	5 304 000
Total Fixed Assets	66 182 000	63 781 000	26 507 000	26 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 526 000	6 420 000	179 816 000	151 989 000
Total Current Assets	17 406 000	18 425 000	443 765 000	313 007 000
Total Assets	83 588 000	82 207 000	470 271 000	339 947 000
Total Equity	76 717 000	69 545 000	115 111 000	96 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	144 000	40 559 000	33 623 000
Creditors	8 000	23 000	124 030 000	60 526 000
Unpaid Taxes	0	0	22 021 000	19 555 000
Dividends	6 000 000	192 000 000	0	0
Other Current Debt	0	0	165 121 000	99 112 000
Total Current Debt	6 739 000	12 517 000	314 602 000	210 204 000
Total Equity and Debt	83 588 000	82 207 000	470 271 000	339 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	328,91 %	42,22 %	33,92 %
Debt-to-Equity Ratio	0	0	0,35	0,35
Operating Profit Margin	-	-	7,49 %	5,53 %
Current Ratio	2,58	1,47	1,41	1,49
Quick Ratio	2,58	1,47	1,41	1,49
Equity Ratio	0,92	0,85	0,24	0,28
Gross Profit Margin	-	-	33,11 %	29,65 %