HEIMSTØ AS

7260 SISTRANDA

Finances

Return on Equity

0,78 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 322 000	2 021 011 000	1 289 664 000	1 106 964 000
Net Income	21 770 000	769 446 000	135 906 000	173 685 000
Total Assets	6 883 348 000	6 975 906 000	3 014 250 000	2 114 553 000
Total Equity	2 782 645 000	2 850 542 000	925 960 000	858 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 322 000	2 021 011 000	1 289 664 000	1 106 964 000
Expenditure	2 921 980 000	1 940 678 000	290 137 000	421 410 000
Operating Profit	136 809 000	−69 861 000	190 518 000	230 746 000
Financial Income	116 208 000	984 675 000	65 195 000	45 943 000
Financial Costs	217 593 000	126 112 000	82 939 000	60 755 000
Financial Balance	−101 385 000	858 563 000	−17 744 000	−14 812 000
Earnings Before Tax	35 424 000	788 702 000	172 773 000	215 935 000
Tax	13 654 000	19 255 000	36 867 000	42 249 000
Net Income	21 770 000	769 446 000	135 906 000	173 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 003 000	5 303 034 000	1 917 535 000	1 260 076 000
Total Current Assets	1 467 345 000	1 672 872 000	1 096 716 000	854 477 000
Total Assets	6 883 348 000	6 975 906 000	3 014 250 000	2 114 553 000
Total Retained Equity	2 782 245 000	2 850 142 000	925 560 000	858 597 000
Total Equity	2 782 645 000	2 850 542 000	925 960 000	858 997 000
Total Long-Term Debt	2 370 583 000	3 144 719 000	1 462 512 000	853 256 000
Total Current Debt	1 730 120 000	980 645 000	625 778 000	402 300 000
Total Equity and Debt	6 883 348 000	6 975 906 000	3 014 250 000	2 114 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 868 000	1 852 273 000	1 232 184 000	1 057 859 000
Other Income	156 454 000	168 738 000	57 480 000	49 105 000
Revenue	2 845 322 000	2 021 011 000	1 289 664 000	1 106 964 000
Cost of Goods Sold	1 719 373 000	717 685 000	−183 321 000	−90 584 000
Salary Costs	357 243 000	274 045 000	188 564 000	135 338 000
Depreciation	283 416 000	345 572 000	90 185 000	69 392 000
Impairment	0	0	0	0
Expenditure	2 921 980 000	1 940 678 000	290 137 000	421 410 000
Operating Profit	136 809 000	−69 861 000	190 518 000	230 746 000
Financial Income	116 208 000	984 675 000	65 195 000	45 943 000
Financial Costs	217 593 000	126 112 000	82 939 000	60 755 000
Financial Balance	−101 385 000	858 563 000	−17 744 000	−14 812 000
Dividends	50 000 000	40 000 000	95 276 000	52 754 000
Net Income	21 770 000	769 446 000	135 906 000	173 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	263 010 000	342 778 000	17 614 000	21 500 000
Total Intangible Assets	3 179 917 000	3 251 685 000	846 804 000	354 872 000
Real Eastate	741 759 000	532 712 000	53 342 000	43 389 000
Machinery and Plant Facilities	494 652 000	637 508 000	405 656 000	353 037 000
Fixtures	501 687 000	352 411 000	144 091 000	33 109 000
Total Tangible Assets	2 146 072 000	1 943 007 000	790 873 000	619 598 000
Total Fiancial Fixed Assets	90 014 000	108 343 000	279 858 000	285 607 000
Total Fixed Assets	5 416 003 000	5 303 034 000	1 917 535 000	1 260 076 000
Stock	1 102 952 000	1 149 853 000	852 753 000	636 592 000
Total Investments	0	0	0	0
Cash, Bank	71 934 000	182 646 000	70 878 000	108 165 000
Total Current Assets	1 467 345 000	1 672 872 000	1 096 716 000	854 477 000
Total Assets	6 883 348 000	6 975 906 000	3 014 250 000	2 114 553 000
Total Equity	2 782 645 000	2 850 542 000	925 960 000	858 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 370 583 000	3 144 719 000	1 462 512 000	853 256 000
Creditors	406 939 000	327 086 000	175 123 000	97 974 000
Unpaid Taxes	24 760 000	17 561 000	14 810 000	7 453 000
Dividends	50 000 000	40 000 000	95 276 000	52 754 000
Other Current Debt	77 491 000	258 173 000	80 611 000	46 967 000
Total Current Debt	1 730 120 000	980 645 000	625 778 000	402 300 000
Total Equity and Debt	6 883 348 000	6 975 906 000	3 014 250 000	2 114 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	26,99 %	14,68 %	20,22 %
Debt-to-Equity Ratio	0,85	1,1	1,58	0,99
Operating Profit Margin	4,81 %	−3,46 %	14,77 %	20,84 %
Current Ratio	0,85	1,71	1,75	2,12
Quick Ratio	2,34	−9,89	−4,83	−3,65
Equity Ratio	0,4	0,41	0,31	0,41
Gross Profit Margin	39,57 %	64,49 %	114,21 %	108,18 %