HABITAT AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

74,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 031 000	18 271 000	21 096 000	20 235 000
Net Income	1 143 000	197 000	1 201 000	168 000
Total Assets	6 251 000	2 943 000	6 441 000	3 641 000
Total Equity	1 528 000	1 085 000	1 438 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 031 000	18 271 000	21 096 000	20 235 000
Expenditure	21 563 000	18 020 000	19 560 000	20 012 000
Operating Profit	1 469 000	251 000	1 537 000	223 000
Financial Income	8 000	7 000	8 000	7 000
Financial Costs	12 000	5 000	4 000	14 000
Financial Balance	−4 000	2 000	4 000	−7 000
Earnings Before Tax	1 465 000	254 000	1 540 000	216 000
Tax	323 000	56 000	339 000	47 000
Net Income	1 143 000	197 000	1 201 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	1 123 000	722 000	289 000
Total Current Assets	4 700 000	1 820 000	5 719 000	3 352 000
Total Assets	6 251 000	2 943 000	6 441 000	3 641 000
Total Retained Equity	1 428 000	985 000	1 338 000	887 000
Total Equity	1 528 000	1 085 000	1 438 000	987 000
Total Long-Term Debt	535 000	51 000	125 000	248 000
Total Current Debt	4 188 000	1 807 000	4 877 000	2 406 000
Total Equity and Debt	6 251 000	2 943 000	6 441 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 031 000	18 271 000	21 096 000	20 235 000
Other Income	0	0	0	0
Revenue	23 031 000	18 271 000	21 096 000	20 235 000
Cost of Goods Sold	12 295 000	9 876 000	11 495 000	11 709 000
Salary Costs	6 754 000	6 117 000	6 487 000	6 154 000
Depreciation	111 000	111 000	126 000	138 000
Impairment	0	0	0	0
Expenditure	21 563 000	18 020 000	19 560 000	20 012 000
Operating Profit	1 469 000	251 000	1 537 000	223 000
Financial Income	8 000	7 000	8 000	7 000
Financial Costs	12 000	5 000	4 000	14 000
Financial Balance	−4 000	2 000	4 000	−7 000
Dividends	700 000	550 000	750 000	0
Net Income	1 143 000	197 000	1 201 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	111 000	222 000	289 000
Total Tangible Assets	551 000	111 000	222 000	289 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	500 000	0
Total Fixed Assets	1 551 000	1 123 000	722 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	1 032 000	3 588 000	2 501 000
Total Current Assets	4 700 000	1 820 000	5 719 000	3 352 000
Total Assets	6 251 000	2 943 000	6 441 000	3 641 000
Total Equity	1 528 000	1 085 000	1 438 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	51 000	125 000	248 000
Creditors	2 020 000	583 000	1 744 000	1 191 000
Unpaid Taxes	624 000	479 000	1 247 000	775 000
Dividends	700 000	550 000	750 000	0
Other Current Debt	534 000	675 000	985 000	376 000
Total Current Debt	4 188 000	1 807 000	4 877 000	2 406 000
Total Equity and Debt	6 251 000	2 943 000	6 441 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,8 %	18,16 %	83,52 %	17,02 %
Debt-to-Equity Ratio	0,35	0,05	0,09	0,25
Operating Profit Margin	6,38 %	1,37 %	7,29 %	1,1 %
Current Ratio	1,12	1,01	1,17	1,39
Quick Ratio	1,12	1,01	1,17	1,39
Equity Ratio	0,24	0,37	0,22	0,27
Gross Profit Margin	46,62 %	45,95 %	45,51 %	42,13 %