HEIDELBERG MATERIALS BETONG NORGE AS

0283 OSLO

Finances

Return on Equity

3,53 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 958 000	797 359 000	807 933 000	801 714 000
Net Income	36 179 000	107 067 000	475 000	41 284 000
Total Assets	1 271 524 000	1 233 731 000	1 110 332 000	1 134 327 000
Total Equity	1 025 531 000	1 026 999 000	937 134 000	934 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 958 000	797 359 000	807 933 000	801 714 000
Expenditure	1 094 384 000	777 970 000	779 791 000	786 460 000
Operating Profit	29 574 000	19 389 000	28 142 000	15 253 000
Financial Income	16 054 000	103 447 000	6 826 000	29 900 000
Financial Costs	640 000	10 023 000	33 038 000	1 152 000
Financial Balance	15 414 000	93 424 000	−26 212 000	28 748 000
Earnings Before Tax	44 987 000	112 813 000	1 931 000	44 000 000
Tax	8 809 000	5 747 000	1 455 000	2 716 000
Net Income	36 179 000	107 067 000	475 000	41 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 822 000	499 087 000	393 586 000	452 700 000
Total Current Assets	716 703 000	734 644 000	716 745 000	681 627 000
Total Assets	1 271 524 000	1 233 731 000	1 110 332 000	1 134 327 000
Total Retained Equity	900 731 000	902 199 000	812 334 000	809 371 000
Total Equity	1 025 531 000	1 026 999 000	937 134 000	934 171 000
Total Long-Term Debt	11 022 000	18 011 000	19 950 000	25 136 000
Total Current Debt	234 972 000	188 721 000	153 248 000	175 020 000
Total Equity and Debt	1 271 524 000	1 233 731 000	1 110 332 000	1 134 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 232 000	791 891 000	804 162 000	797 481 000
Other Income	3 726 000	5 468 000	3 771 000	4 232 000
Revenue	1 123 958 000	797 359 000	807 933 000	801 714 000
Cost of Goods Sold	661 672 000	437 399 000	439 904 000	443 339 000
Salary Costs	88 800 000	81 998 000	86 192 000	79 090 000
Depreciation	13 262 000	13 865 000	14 219 000	13 697 000
Impairment	10 372 000	0	0	0
Expenditure	1 094 384 000	777 970 000	779 791 000	786 460 000
Operating Profit	29 574 000	19 389 000	28 142 000	15 253 000
Financial Income	16 054 000	103 447 000	6 826 000	29 900 000
Financial Costs	640 000	10 023 000	33 038 000	1 152 000
Financial Balance	15 414 000	93 424 000	−26 212 000	28 748 000
Dividends	0	0	0	0
Net Income	36 179 000	107 067 000	475 000	41 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 203 000	78 406 000	82 537 000	86 081 000
Machinery and Plant Facilities	265 910 000	186 718 000	92 606 000	87 759 000
Fixtures	1 903 000	2 408 000	1 321 000	1 099 000
Total Tangible Assets	332 016 000	267 531 000	176 464 000	174 939 000
Total Fiancial Fixed Assets	222 806 000	231 556 000	217 122 000	277 762 000
Total Fixed Assets	554 822 000	499 087 000	393 586 000	452 700 000
Stock	14 705 000	10 153 000	9 725 000	9 448 000
Total Investments	0	0	0	0
Cash, Bank	104 000	104 000	104 000	104 000
Total Current Assets	716 703 000	734 644 000	716 745 000	681 627 000
Total Assets	1 271 524 000	1 233 731 000	1 110 332 000	1 134 327 000
Total Equity	1 025 531 000	1 026 999 000	937 134 000	934 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 022 000	18 011 000	19 950 000	25 136 000
Creditors	120 088 000	109 517 000	114 154 000	108 622 000
Unpaid Taxes	23 584 000	15 718 000	19 806 000	16 433 000
Dividends	0	0	0	0
Other Current Debt	86 355 000	61 407 000	14 660 000	47 620 000
Total Current Debt	234 972 000	188 721 000	153 248 000	175 020 000
Total Equity and Debt	1 271 524 000	1 233 731 000	1 110 332 000	1 134 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	10,43 %	0,05 %	4,42 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	2,63 %	2,43 %	3,48 %	1,9 %
Current Ratio	3,05	3,89	4,68	3,89
Quick Ratio	3,25	4,11	4,99	4,12
Equity Ratio	0,81	0,83	0,84	0,82
Gross Profit Margin	41,13 %	45,14 %	45,55 %	44,7 %