HEVA HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

63,89 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 133 000	460 399 000	391 434 000	344 963 000
Net Income	89 707 000	22 244 000	13 837 000	−22 346 000
Total Assets	285 134 000	176 815 000	143 049 000	134 710 000
Total Equity	140 404 000	81 497 000	59 253 000	45 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 133 000	460 399 000	391 434 000	344 963 000
Expenditure	750 578 000	496 325 000	347 305 000	362 693 000
Operating Profit	−130 993 000	−45 116 000	50 294 000	−13 591 000
Financial Income	250 324 000	78 253 000	1 749 000	38 772 000
Financial Costs	4 320 000	4 608 000	34 166 000	42 780 000
Financial Balance	246 004 000	73 645 000	−32 417 000	−4 008 000
Earnings Before Tax	115 012 000	28 529 000	17 878 000	−17 599 000
Tax	25 305 000	6 285 000	4 040 000	4 747 000
Net Income	89 707 000	22 244 000	13 837 000	−22 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 953 000	42 491 000	5 480 000	4 409 000
Total Current Assets	210 181 000	134 324 000	137 569 000	130 301 000
Total Assets	285 134 000	176 815 000	143 049 000	134 710 000
Total Retained Equity	140 381 000	81 474 000	59 230 000	45 393 000
Total Equity	140 404 000	81 497 000	59 253 000	45 416 000
Total Long-Term Debt	23 235 000	2 731 000	596 000	814 000
Total Current Debt	121 495 000	92 587 000	83 199 000	88 480 000
Total Equity and Debt	285 134 000	176 815 000	143 049 000	134 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 295 000	452 998 000	390 570 000	344 256 000
Other Income	839 000	7 401 000	864 000	707 000
Revenue	617 133 000	460 399 000	391 434 000	344 963 000
Cost of Goods Sold	219 844 000	172 365 000	155 753 000	148 914 000
Salary Costs	103 033 000	94 042 000	84 556 000	81 665 000
Depreciation	5 387 000	1 187 000	806 000	800 000
Impairment	0	0	0	0
Expenditure	750 578 000	496 325 000	347 305 000	362 693 000
Operating Profit	−130 993 000	−45 116 000	50 294 000	−13 591 000
Financial Income	250 324 000	78 253 000	1 749 000	38 772 000
Financial Costs	4 320 000	4 608 000	34 166 000	42 780 000
Financial Balance	246 004 000	73 645 000	−32 417 000	−4 008 000
Dividends	0	0	0	0
Net Income	89 707 000	22 244 000	13 837 000	−22 346 000

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	74 813 000	42 419 000	0	0
Fixtures	0	0	3 719 000	4 305 000
Total Tangible Assets	74 813 000	42 419 000	3 719 000	4 305 000
Total Fiancial Fixed Assets	141 000	73 000	1 761 000	104 000
Total Fixed Assets	74 953 000	42 491 000	5 480 000	4 409 000
Stock	31 537 000	17 933 000	26 683 000	19 743 000
Total Investments	0	0	0	0
Cash, Bank	83 426 000	37 118 000	43 540 000	35 817 000
Total Current Assets	210 181 000	134 324 000	137 569 000	130 301 000
Total Assets	285 134 000	176 815 000	143 049 000	134 710 000
Total Equity	140 404 000	81 497 000	59 253 000	45 416 000
Short-Term Group Debt	35 000 000	0	0	0
Total Long-Term Debt	23 235 000	2 731 000	596 000	814 000
Creditors	51 314 000	31 921 000	19 859 000	24 552 000
Unpaid Taxes	5 082 000	4 113 000	4 450 000	3 691 000
Dividends	0	0	0	0
Other Current Debt	13 212 000	13 326 000	14 036 000	11 343 000
Total Current Debt	121 495 000	92 587 000	83 199 000	88 480 000
Total Equity and Debt	285 134 000	176 815 000	143 049 000	134 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,89 %	27,29 %	23,35 %	−49,2 %
Debt-to-Equity Ratio	0,17	0,03	0,01	0,02
Operating Profit Margin	−21,23 %	−9,8 %	12,85 %	−3,94 %
Current Ratio	1,73	1,45	1,65	1,47
Quick Ratio	2,34	1,8	2,43	1,9
Equity Ratio	0,49	0,46	0,41	0,34
Gross Profit Margin	64,38 %	62,56 %	60,21 %	56,83 %