HETU HOLDING AS

7080 HEIMDAL

Finances

Return on Equity

17,91 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 244 000	119 317 000	106 091 000	113 352 000
Net Income	33 556 000	28 501 000	21 907 000	30 129 000
Total Assets	226 738 000	200 509 000	184 688 000	182 397 000
Total Equity	187 349 000	163 793 000	143 292 000	129 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 244 000	119 317 000	106 091 000	113 352 000
Expenditure	101 287 000	82 392 000	76 743 000	77 727 000
Operating Profit	40 957 000	36 924 000	29 348 000	35 626 000
Financial Income	2 883 000	473 000	776 000	3 250 000
Financial Costs	1 024 000	711 000	1 712 000	808 000
Financial Balance	1 859 000	−238 000	−936 000	2 442 000
Earnings Before Tax	42 816 000	36 686 000	28 412 000	38 067 000
Tax	9 260 000	8 185 000	6 505 000	7 938 000
Net Income	33 556 000	28 501 000	21 907 000	30 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 505 000	105 943 000	91 700 000	89 136 000
Total Current Assets	94 233 000	94 566 000	92 988 000	93 261 000
Total Assets	226 738 000	200 509 000	184 688 000	182 397 000
Total Retained Equity	186 470 000	162 914 000	142 413 000	128 517 000
Total Equity	187 349 000	163 793 000	143 292 000	129 396 000
Total Long-Term Debt	5 428 000	9 340 000	15 562 000	24 870 000
Total Current Debt	33 960 000	27 376 000	25 834 000	28 131 000
Total Equity and Debt	226 738 000	200 509 000	184 688 000	182 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 213 000	116 711 000	103 864 000	110 530 000
Other Income	2 031 000	2 606 000	2 227 000	2 822 000
Revenue	142 244 000	119 317 000	106 091 000	113 352 000
Cost of Goods Sold	33 379 000	23 717 000	22 647 000	25 918 000
Salary Costs	29 106 000	25 426 000	23 685 000	22 967 000
Depreciation	23 815 000	20 280 000	18 315 000	16 594 000
Impairment	0	0	0	0
Expenditure	101 287 000	82 392 000	76 743 000	77 727 000
Operating Profit	40 957 000	36 924 000	29 348 000	35 626 000
Financial Income	2 883 000	473 000	776 000	3 250 000
Financial Costs	1 024 000	711 000	1 712 000	808 000
Financial Balance	1 859 000	−238 000	−936 000	2 442 000
Dividends	10 000 000	8 000 000	8 000 000	2 600 000
Net Income	33 556 000	28 501 000	21 907 000	30 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 751 000	27 781 000	28 810 000	29 839 000
Machinery and Plant Facilities	65 230 000	49 295 000	33 863 000	28 249 000
Fixtures	16 806 000	20 486 000	25 716 000	27 646 000
Total Tangible Assets	108 787 000	97 562 000	88 389 000	85 864 000
Total Fiancial Fixed Assets	23 718 000	8 381 000	3 311 000	3 272 000
Total Fixed Assets	132 505 000	105 943 000	91 700 000	89 136 000
Stock	152 000	152 000	140 000	174 000
Total Investments	0	0	0	11 021 000
Cash, Bank	67 724 000	70 392 000	74 787 000	62 692 000
Total Current Assets	94 233 000	94 566 000	92 988 000	93 261 000
Total Assets	226 738 000	200 509 000	184 688 000	182 397 000
Total Equity	187 349 000	163 793 000	143 292 000	129 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 428 000	9 340 000	15 562 000	24 870 000
Creditors	6 656 000	3 469 000	4 932 000	6 642 000
Unpaid Taxes	4 514 000	4 978 000	4 010 000	2 552 000
Dividends	10 000 000	8 000 000	8 000 000	2 600 000
Other Current Debt	3 577 000	2 860 000	2 389 000	2 395 000
Total Current Debt	33 960 000	27 376 000	25 834 000	28 131 000
Total Equity and Debt	226 738 000	200 509 000	184 688 000	182 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	17,4 %	15,29 %	23,28 %
Debt-to-Equity Ratio	0,03	0,06	0,11	0,19
Operating Profit Margin	28,79 %	30,95 %	27,66 %	31,43 %
Current Ratio	2,77	3,45	3,6	3,32
Quick Ratio	2,79	3,47	3,62	3,34
Equity Ratio	0,83	0,82	0,78	0,71
Gross Profit Margin	76,53 %	80,12 %	78,65 %	77,13 %