HEIDELBERG MATERIALS MILJØ AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 819 000	165 102 000	164 965 000	152 611 000
Net Income	4 527 000	4 405 000	4 020 000	3 896 000
Total Assets	123 403 000	109 267 000	101 341 000	103 265 000
Total Equity	48 433 000	47 283 000	46 032 000	45 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 819 000	165 102 000	164 965 000	152 611 000
Expenditure	200 245 000	159 222 000	159 465 000	147 405 000
Operating Profit	5 573 000	5 880 000	5 500 000	5 207 000
Financial Income	681 000	244 000	411 000	408 000
Financial Costs	498 000	435 000	689 000	571 000
Financial Balance	183 000	−191 000	−278 000	−163 000
Earnings Before Tax	5 756 000	5 688 000	5 221 000	5 045 000
Tax	1 228 000	1 283 000	1 202 000	1 149 000
Net Income	4 527 000	4 405 000	4 020 000	3 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 966 000	42 479 000	41 467 000	44 338 000
Total Current Assets	79 436 000	66 787 000	59 874 000	58 926 000
Total Assets	123 403 000	109 267 000	101 341 000	103 265 000
Total Retained Equity	20 774 000	19 624 000	18 372 000	17 486 000
Total Equity	48 433 000	47 283 000	46 032 000	45 145 000
Total Long-Term Debt	1 525 000	2 085 000	2 956 000	3 403 000
Total Current Debt	73 444 000	59 899 000	52 353 000	54 717 000
Total Equity and Debt	123 403 000	109 267 000	101 341 000	103 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 180 000	164 946 000	164 783 000	152 352 000
Other Income	639 000	156 000	182 000	259 000
Revenue	205 819 000	165 102 000	164 965 000	152 611 000
Cost of Goods Sold	91 956 000	68 682 000	67 076 000	59 478 000
Salary Costs	49 293 000	45 854 000	45 336 000	46 187 000
Depreciation	5 521 000	4 875 000	4 011 000	4 196 000
Impairment	0	0	0	0
Expenditure	200 245 000	159 222 000	159 465 000	147 405 000
Operating Profit	5 573 000	5 880 000	5 500 000	5 207 000
Financial Income	681 000	244 000	411 000	408 000
Financial Costs	498 000	435 000	689 000	571 000
Financial Balance	183 000	−191 000	−278 000	−163 000
Dividends	0	0	0	0
Net Income	4 527 000	4 405 000	4 020 000	3 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 705 000	13 827 000	12 160 000	12 788 000
Machinery and Plant Facilities	30 428 000	27 952 000	28 296 000	30 791 000
Fixtures	0	0	0	0
Total Tangible Assets	43 133 000	41 779 000	40 457 000	43 580 000
Total Fiancial Fixed Assets	834 000	700 000	1 011 000	759 000
Total Fixed Assets	43 966 000	42 479 000	41 467 000	44 338 000
Stock	0	0	0	233 000
Total Investments	0	0	0	0
Cash, Bank	3 000	22 000	12 000	18 000
Total Current Assets	79 436 000	66 787 000	59 874 000	58 926 000
Total Assets	123 403 000	109 267 000	101 341 000	103 265 000
Total Equity	48 433 000	47 283 000	46 032 000	45 145 000
Short-Term Group Debt	29 529 000	16 701 000	6 639 000	17 134 000
Total Long-Term Debt	1 525 000	2 085 000	2 956 000	3 403 000
Creditors	17 429 000	13 635 000	12 359 000	13 406 000
Unpaid Taxes	7 960 000	6 539 000	6 585 000	6 656 000
Dividends	0	0	0	0
Other Current Debt	17 567 000	22 325 000	26 771 000	17 520 000
Total Current Debt	73 444 000	59 899 000	52 353 000	54 717 000
Total Equity and Debt	123 403 000	109 267 000	101 341 000	103 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	9,32 %	8,73 %	8,63 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,08
Operating Profit Margin	2,71 %	3,56 %	3,33 %	3,41 %
Current Ratio	1,08	1,11	1,14	1,08
Quick Ratio	1,08	1,11	1,14	1,08
Equity Ratio	0,39	0,43	0,45	0,44
Gross Profit Margin	55,32 %	58,4 %	59,34 %	61,03 %