HEIDELBERG MATERIALS TILSLAG NORGE AS

4313 SANDNES

Finances

Return on Equity

20,6 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 189 000	322 651 000	344 666 000	369 137 000
Net Income	8 662 000	8 892 000	7 214 000	2 685 000
Total Assets	172 681 000	166 979 000	161 375 000	174 141 000
Total Equity	42 048 000	42 881 000	31 856 000	26 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 189 000	322 651 000	344 666 000	369 137 000
Expenditure	342 728 000	317 043 000	332 607 000	372 545 000
Operating Profit	12 142 000	12 156 000	7 399 000	5 007 000
Financial Income	1 369 000	676 000	3 268 000	498 000
Financial Costs	2 510 000	1 405 000	1 263 000	2 069 000
Financial Balance	−1 141 000	−729 000	2 005 000	−1 571 000
Earnings Before Tax	11 001 000	11 428 000	9 404 000	3 435 000
Tax	2 339 000	2 536 000	2 190 000	750 000
Net Income	8 662 000	8 892 000	7 214 000	2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 996 000	89 845 000	85 309 000	79 342 000
Total Current Assets	92 685 000	77 133 000	76 067 000	94 800 000
Total Assets	172 681 000	166 979 000	161 375 000	174 141 000
Total Retained Equity	38 368 000	39 201 000	28 176 000	23 046 000
Total Equity	42 048 000	42 881 000	31 856 000	26 726 000
Total Long-Term Debt	2 420 000	1 820 000	1 820 000	1 853 000
Total Current Debt	128 213 000	122 278 000	127 700 000	145 563 000
Total Equity and Debt	172 681 000	166 979 000	161 375 000	174 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 807 000	317 768 000	341 986 000	365 899 000
Other Income	1 382 000	4 883 000	2 680 000	3 238 000
Revenue	352 189 000	322 651 000	344 666 000	369 137 000
Cost of Goods Sold	127 553 000	125 357 000	128 606 000	136 018 000
Salary Costs	43 749 000	45 065 000	47 560 000	53 275 000
Depreciation	9 052 000	8 421 000	7 407 000	6 700 000
Impairment	0	0	4 055 000	10 040 000
Expenditure	342 728 000	317 043 000	332 607 000	372 545 000
Operating Profit	12 142 000	12 156 000	7 399 000	5 007 000
Financial Income	1 369 000	676 000	3 268 000	498 000
Financial Costs	2 510 000	1 405 000	1 263 000	2 069 000
Financial Balance	−1 141 000	−729 000	2 005 000	−1 571 000
Dividends	0	0	0	0
Net Income	8 662 000	8 892 000	7 214 000	2 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 568 000	7 121 000	10 011 000	10 420 000
Real Eastate	35 975 000	34 375 000	32 686 000	26 180 000
Machinery and Plant Facilities	31 003 000	34 653 000	36 877 000	41 448 000
Fixtures	0	0	0	0
Total Tangible Assets	66 978 000	69 028 000	69 563 000	67 629 000
Total Fiancial Fixed Assets	5 449 000	13 696 000	5 734 000	1 293 000
Total Fixed Assets	79 996 000	89 845 000	85 309 000	79 342 000
Stock	49 917 000	48 234 000	42 056 000	49 438 000
Total Investments	0	0	0	0
Cash, Bank	2 613 000	2 251 000	1 850 000	1 348 000
Total Current Assets	92 685 000	77 133 000	76 067 000	94 800 000
Total Assets	172 681 000	166 979 000	161 375 000	174 141 000
Total Equity	42 048 000	42 881 000	31 856 000	26 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	1 820 000	1 820 000	1 853 000
Creditors	30 672 000	15 273 000	44 100 000	39 443 000
Unpaid Taxes	2 571 000	2 581 000	3 247 000	2 731 000
Dividends	0	0	0	0
Other Current Debt	94 687 000	104 189 000	79 731 000	102 141 000
Total Current Debt	128 213 000	122 278 000	127 700 000	145 563 000
Total Equity and Debt	172 681 000	166 979 000	161 375 000	174 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	20,74 %	22,65 %	10,05 %
Debt-to-Equity Ratio	0,06	0,04	0,06	0,07
Operating Profit Margin	3,45 %	3,77 %	2,15 %	1,36 %
Current Ratio	0,72	0,63	0,6	0,65
Quick Ratio	1,18	1,04	0,89	0,99
Equity Ratio	0,24	0,26	0,2	0,15
Gross Profit Margin	63,78 %	61,15 %	62,69 %	63,15 %