HEIDELBERG MATERIALS SEMENT NORGE AS

0283 OSLO

Finances

Return on Equity

69,08 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 326 000	1 816 838 000	1 718 179 000	1 666 484 000
Net Income	319 038 000	155 726 000	227 668 000	196 482 000
Total Assets	2 516 021 000	2 196 802 000	1 612 812 000	1 374 091 000
Total Equity	461 823 000	470 644 000	443 101 000	424 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 326 000	1 816 838 000	1 718 179 000	1 666 484 000
Expenditure	2 137 823 000	1 579 021 000	1 443 219 000	1 452 336 000
Operating Profit	438 999 000	208 942 000	294 589 000	236 185 000
Financial Income	24 398 000	13 408 000	26 475 000	27 413 000
Financial Costs	61 960 000	22 598 000	34 365 000	11 364 000
Financial Balance	−37 562 000	−9 190 000	−7 890 000	16 049 000
Earnings Before Tax	401 437 000	199 752 000	286 699 000	252 234 000
Tax	82 399 000	44 026 000	59 031 000	55 752 000
Net Income	319 038 000	155 726 000	227 668 000	196 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 979 000	1 281 186 000	1 083 188 000	784 629 000
Total Current Assets	972 042 000	915 616 000	529 624 000	589 462 000
Total Assets	2 516 021 000	2 196 802 000	1 612 812 000	1 374 091 000
Total Retained Equity	276 823 000	285 644 000	258 101 000	239 440 000
Total Equity	461 823 000	470 644 000	443 101 000	424 440 000
Total Long-Term Debt	189 286 000	127 131 000	82 125 000	42 111 000
Total Current Debt	1 864 913 000	1 599 026 000	1 087 584 000	907 539 000
Total Equity and Debt	2 516 022 000	2 196 801 000	1 612 810 000	1 374 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 258 000	1 814 319 000	1 718 127 000	1 666 317 000
Other Income	68 000	2 519 000	52 000	167 000
Revenue	2 460 326 000	1 816 838 000	1 718 179 000	1 666 484 000
Cost of Goods Sold	591 589 000	372 855 000	353 759 000	306 467 000
Salary Costs	328 460 000	305 258 000	296 542 000	293 520 000
Depreciation	115 098 000	88 713 000	84 135 000	54 626 000
Impairment	0	0	0	0
Expenditure	2 137 823 000	1 579 021 000	1 443 219 000	1 452 336 000
Operating Profit	438 999 000	208 942 000	294 589 000	236 185 000
Financial Income	24 398 000	13 408 000	26 475 000	27 413 000
Financial Costs	61 960 000	22 598 000	34 365 000	11 364 000
Financial Balance	−37 562 000	−9 190 000	−7 890 000	16 049 000
Dividends	0	0	0	0
Net Income	319 038 000	155 726 000	227 668 000	196 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 369 000	7 369 000	7 369 000	7 173 000
Total Intangible Assets	7 369 000	7 369 000	7 369 000	7 173 000
Real Eastate	309 242 000	292 347 000	288 340 000	296 765 000
Machinery and Plant Facilities	997 302 000	733 197 000	591 796 000	411 616 000
Fixtures	23 594 000	28 429 000	8 479 000	8 936 000
Total Tangible Assets	1 330 138 000	1 053 973 000	888 615 000	717 317 000
Total Fiancial Fixed Assets	206 472 000	219 844 000	187 204 000	60 139 000
Total Fixed Assets	1 543 979 000	1 281 186 000	1 083 188 000	784 629 000
Stock	496 951 000	276 117 000	270 721 000	199 773 000
Total Investments	0	0	0	0
Cash, Bank	7 000	86 000	86 000	72 000
Total Current Assets	972 042 000	915 616 000	529 624 000	589 462 000
Total Assets	2 516 021 000	2 196 802 000	1 612 812 000	1 374 091 000
Total Equity	461 823 000	470 644 000	443 101 000	424 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 286 000	127 131 000	82 125 000	42 111 000
Creditors	365 121 000	443 002 000	211 891 000	216 473 000
Unpaid Taxes	33 148 000	18 643 000	34 703 000	33 601 000
Dividends	0	0	0	0
Other Current Debt	1 448 205 000	1 132 781 000	834 132 000	652 351 000
Total Current Debt	1 864 913 000	1 599 026 000	1 087 584 000	907 539 000
Total Equity and Debt	2 516 022 000	2 196 801 000	1 612 810 000	1 374 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,08 %	33,09 %	51,38 %	46,29 %
Debt-to-Equity Ratio	0,41	0,27	0,19	0,1
Operating Profit Margin	17,84 %	11,5 %	17,15 %	14,17 %
Current Ratio	0,52	0,57	0,49	0,65
Quick Ratio	0,71	0,69	0,65	0,83
Equity Ratio	0,18	0,21	0,27	0,31
Gross Profit Margin	75,95 %	79,48 %	79,41 %	81,61 %