HEIDENREICH AS

2020 SKEDSMOKORSET

Finances

Return on Equity

7,73 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 206 000	1 869 138 000	1 671 735 000	1 419 709 000
Net Income	31 815 000	6 118 000	15 563 000	−27 655 000
Total Assets	751 520 000	709 362 000	628 826 000	603 461 000
Total Equity	411 800 000	383 035 000	378 317 000	364 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 206 000	1 869 138 000	1 671 735 000	1 419 709 000
Expenditure	2 041 961 000	1 869 677 000	1 656 240 000	1 457 931 000
Operating Profit	38 245 000	−540 000	15 494 000	−38 222 000
Financial Income	14 638 000	12 890 000	10 600 000	9 829 000
Financial Costs	10 817 000	3 894 000	5 630 000	6 030 000
Financial Balance	3 821 000	8 996 000	4 970 000	3 799 000
Earnings Before Tax	42 066 000	8 457 000	20 464 000	−34 424 000
Tax	10 252 000	2 339 000	4 901 000	−6 769 000
Net Income	31 815 000	6 118 000	15 563 000	−27 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 156 000	134 271 000	137 798 000	147 269 000
Total Current Assets	606 364 000	575 091 000	491 028 000	456 191 000
Total Assets	751 520 000	709 362 000	628 826 000	603 461 000
Total Retained Equity	9 229 000	−19 536 000	−24 254 000	−38 108 000
Total Equity	411 800 000	383 035 000	378 317 000	364 463 000
Total Long-Term Debt	149 963 000	40 177 000	40 292 000	3 939 000
Total Current Debt	189 757 000	286 150 000	210 217 000	235 059 000
Total Equity and Debt	751 520 000	709 362 000	628 826 000	603 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 142 000	1 853 460 000	1 655 240 000	1 408 007 000
Other Income	22 064 000	15 677 000	16 495 000	11 702 000
Revenue	2 080 206 000	1 869 138 000	1 671 735 000	1 419 709 000
Cost of Goods Sold	1 506 555 000	1 382 049 000	1 201 342 000	1 013 751 000
Salary Costs	267 061 000	242 075 000	227 471 000	218 169 000
Depreciation	8 554 000	7 923 000	7 481 000	7 548 000
Impairment	0	0	0	0
Expenditure	2 041 961 000	1 869 677 000	1 656 240 000	1 457 931 000
Operating Profit	38 245 000	−540 000	15 494 000	−38 222 000
Financial Income	14 638 000	12 890 000	10 600 000	9 829 000
Financial Costs	10 817 000	3 894 000	5 630 000	6 030 000
Financial Balance	3 821 000	8 996 000	4 970 000	3 799 000
Dividends	3 049 000	1 400 000	1 710 000	2 560 000
Net Income	31 815 000	6 118 000	15 563 000	−27 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 766 000	22 018 000	24 357 000	29 258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 507 000	26 745 000	27 632 000	32 030 000
Total Tangible Assets	28 507 000	26 745 000	27 632 000	32 030 000
Total Fiancial Fixed Assets	104 882 000	85 507 000	85 809 000	85 982 000
Total Fixed Assets	145 156 000	134 271 000	137 798 000	147 269 000
Stock	305 475 000	282 051 000	236 636 000	219 691 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	606 364 000	575 091 000	491 028 000	456 191 000
Total Assets	751 520 000	709 362 000	628 826 000	603 461 000
Total Equity	411 800 000	383 035 000	378 317 000	364 463 000
Short-Term Group Debt	1 685 000	181 000	1 155 000	84 000
Total Long-Term Debt	149 963 000	40 177 000	40 292 000	3 939 000
Creditors	83 898 000	114 339 000	50 419 000	34 615 000
Unpaid Taxes	38 670 000	28 034 000	31 834 000	27 783 000
Dividends	3 049 000	1 400 000	1 710 000	2 560 000
Other Current Debt	30 469 000	27 167 000	32 855 000	25 693 000
Total Current Debt	189 757 000	286 150 000	210 217 000	235 059 000
Total Equity and Debt	751 520 000	709 362 000	628 826 000	603 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	1,6 %	4,11 %	−7,59 %
Debt-to-Equity Ratio	0,36	0,1	0,11	0,01
Operating Profit Margin	1,84 %	−0,03 %	0,93 %	−2,69 %
Current Ratio	3,2	2,01	2,34	1,94
Quick Ratio	−5,24	140,3	−18,59	29,68
Equity Ratio	0,55	0,54	0,6	0,6
Gross Profit Margin	27,58 %	26,06 %	28,14 %	28,59 %