HABO VINDUER AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 241 000	10 510 000	8 950 000	7 499 000
Net Income	596 000	590 000	755 000	281 000
Total Assets	3 132 000	2 783 000	2 171 000	1 569 000
Total Equity	2 521 000	1 925 000	1 335 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 241 000	10 510 000	8 950 000	7 499 000
Expenditure	8 467 000	9 714 000	8 011 000	7 031 000
Operating Profit	775 000	796 000	939 000	469 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	11 000	31 000	35 000	57 000
Financial Balance	−10 000	−31 000	−29 000	−53 000
Earnings Before Tax	765 000	765 000	911 000	416 000
Tax	168 000	175 000	156 000	136 000
Net Income	596 000	590 000	755 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	76 000	100 000	132 000
Total Current Assets	3 013 000	2 707 000	2 070 000	1 437 000
Total Assets	3 132 000	2 783 000	2 171 000	1 569 000
Total Retained Equity	2 421 000	1 825 000	1 235 000	880 000
Total Equity	2 521 000	1 925 000	1 335 000	980 000
Total Long-Term Debt	0	0	24 000	96 000
Total Current Debt	610 000	858 000	812 000	492 000
Total Equity and Debt	3 132 000	2 783 000	2 171 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 241 000	10 510 000	8 950 000	7 424 000
Other Income	0	0	0	75 000
Revenue	9 241 000	10 510 000	8 950 000	7 499 000
Cost of Goods Sold	5 901 000	6 303 000	5 248 000	4 634 000
Salary Costs	1 447 000	2 142 000	1 517 000	1 379 000
Depreciation	24 000	24 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	8 467 000	9 714 000	8 011 000	7 031 000
Operating Profit	775 000	796 000	939 000	469 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	11 000	31 000	35 000	57 000
Financial Balance	−10 000	−31 000	−29 000	−53 000
Dividends	0	0	400 000	0
Net Income	596 000	590 000	755 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	76 000	100 000	132 000
Total Tangible Assets	94 000	76 000	100 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	76 000	100 000	132 000
Stock	282 000	99 000	126 000	101 000
Total Investments	0	0	0	0
Cash, Bank	2 605 000	2 552 000	1 904 000	1 322 000
Total Current Assets	3 013 000	2 707 000	2 070 000	1 437 000
Total Assets	3 132 000	2 783 000	2 171 000	1 569 000
Total Equity	2 521 000	1 925 000	1 335 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	96 000
Creditors	51 000	62 000	76 000	55 000
Unpaid Taxes	291 000	425 000	405 000	163 000
Dividends	0	0	400 000	0
Other Current Debt	100 000	196 000	174 000	139 000
Total Current Debt	610 000	858 000	812 000	492 000
Total Equity and Debt	3 132 000	2 783 000	2 171 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	30,65 %	56,55 %	28,67 %
Debt-to-Equity Ratio	0	0	0,02	0,1
Operating Profit Margin	8,39 %	7,57 %	10,49 %	6,25 %
Current Ratio	4,94	3,16	2,55	2,92
Quick Ratio	9,19	3,57	3,02	3,68
Equity Ratio	0,8	0,69	0,61	0,62
Gross Profit Margin	36,14 %	40,03 %	41,36 %	38,21 %