HEIDELBERG MATERIALS PREFAB CONTIGA HOLDING AS

0581 OSLO

Finances

Return on Equity

7,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 231 000	62 050 000	79 255 000	49 421 000
Total Assets	762 427 000	757 676 000	745 839 000	420 439 000
Total Equity	737 430 000	679 199 000	617 149 000	210 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	313 000	71 000	529 000
Operating Profit	−191 000	−313 000	−71 000	−529 000
Financial Income	59 336 000	62 476 000	80 475 000	52 941 000
Financial Costs	1 137 000	233 000	1 148 000	2 894 000
Financial Balance	58 199 000	62 243 000	79 327 000	50 047 000
Earnings Before Tax	58 008 000	61 930 000	79 255 000	49 517 000
Tax	−222 000	−120 000	1 000	96 000
Net Income	58 231 000	62 050 000	79 255 000	49 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 427 000	757 676 000	744 619 000	416 989 000
Total Current Assets	0	0	1 220 000	3 450 000
Total Assets	762 427 000	757 676 000	745 839 000	420 439 000
Total Retained Equity	595 788 000	537 558 000	475 508 000	69 406 000
Total Equity	737 430 000	679 199 000	617 149 000	210 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 997 000	78 477 000	128 690 000	209 533 000
Total Equity and Debt	762 427 000	757 676 000	745 839 000	420 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	313 000	71 000	529 000
Operating Profit	−191 000	−313 000	−71 000	−529 000
Financial Income	59 336 000	62 476 000	80 475 000	52 941 000
Financial Costs	1 137 000	233 000	1 148 000	2 894 000
Financial Balance	58 199 000	62 243 000	79 327 000	50 047 000
Dividends	0	0	0	0
Net Income	58 231 000	62 050 000	79 255 000	49 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	984 000	762 000	642 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	761 443 000	756 914 000	743 978 000	416 989 000
Total Fixed Assets	762 427 000	757 676 000	744 619 000	416 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	1 220 000	3 450 000
Total Assets	762 427 000	757 676 000	745 839 000	420 439 000
Total Equity	737 430 000	679 199 000	617 149 000	210 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	243 000	8 000	209 430 000
Total Current Debt	24 997 000	78 477 000	128 690 000	209 533 000
Total Equity and Debt	762 427 000	757 676 000	745 839 000	420 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	9,14 %	12,84 %	23,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,02
Quick Ratio	0	0	0,01	0,02
Equity Ratio	0,97	0,9	0,83	0,5
Gross Profit Margin	-	-	-	-