HEFFALOMPEN HOLDING AS

3490 KLOKKARSTUA

Finances

Return on Equity

0,13 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 032 000	288 471 000	213 138 000	127 417 000
Net Income	298 000	54 499 000	159 266 000	25 609 000
Total Assets	644 543 000	488 829 000	387 145 000	286 480 000
Total Equity	231 197 000	236 550 000	212 216 000	59 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 032 000	288 471 000	213 138 000	127 417 000
Expenditure	335 891 000	262 856 000	200 802 000	104 571 000
Operating Profit	14 141 000	25 615 000	12 337 000	22 847 000
Financial Income	1 537 000	41 892 000	159 097 000	18 547 000
Financial Costs	15 476 000	8 712 000	11 520 000	11 605 000
Financial Balance	−13 939 000	33 180 000	147 577 000	6 942 000
Earnings Before Tax	202 000	58 794 000	159 914 000	29 789 000
Tax	−96 000	4 296 000	648 000	2 320 000
Net Income	298 000	54 499 000	159 266 000	25 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 777 000	278 316 000	249 271 000	107 980 000
Total Current Assets	280 766 000	210 513 000	137 874 000	178 500 000
Total Assets	644 543 000	488 829 000	387 145 000	286 480 000
Total Retained Equity	222 644 000	205 506 000	203 553 000	41 441 000
Total Equity	231 197 000	236 550 000	212 216 000	59 009 000
Total Long-Term Debt	303 214 000	183 380 000	123 891 000	165 971 000
Total Current Debt	110 132 000	68 899 000	51 039 000	61 499 000
Total Equity and Debt	644 543 000	488 829 000	387 145 000	286 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 331 000	287 671 000	207 928 000	125 324 000
Other Income	4 701 000	800 000	5 210 000	2 093 000
Revenue	350 032 000	288 471 000	213 138 000	127 417 000
Cost of Goods Sold	80 400 000	84 030 000	116 680 000	7 444 000
Salary Costs	82 597 000	39 070 000	7 888 000	6 234 000
Depreciation	22 095 000	17 725 000	14 817 000	12 542 000
Impairment	0	0	0	0
Expenditure	335 891 000	262 856 000	200 802 000	104 571 000
Operating Profit	14 141 000	25 615 000	12 337 000	22 847 000
Financial Income	1 537 000	41 892 000	159 097 000	18 547 000
Financial Costs	15 476 000	8 712 000	11 520 000	11 605 000
Financial Balance	−13 939 000	33 180 000	147 577 000	6 942 000
Dividends	5 839 000	10 000 000	0	0
Net Income	298 000	54 499 000	159 266 000	25 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	945 000	1 365 000	0	0
Total Intangible Assets	4 935 000	5 535 000	6 135 000	0
Real Eastate	43 255 000	22 695 000	18 864 000	13 643 000
Machinery and Plant Facilities	46 598 000	47 598 000	42 820 000	49 214 000
Fixtures	88 848 000	0	54 065 000	45 113 000
Total Tangible Assets	178 701 000	139 139 000	115 749 000	107 970 000
Total Fiancial Fixed Assets	180 141 000	133 642 000	127 387 000	10 000
Total Fixed Assets	363 777 000	278 316 000	249 271 000	107 980 000
Stock	110 249 000	52 329 000	50 494 000	115 147 000
Total Investments	0	0	0	0
Cash, Bank	11 203 000	32 111 000	2 224 000	8 830 000
Total Current Assets	280 766 000	210 513 000	137 874 000	178 500 000
Total Assets	644 543 000	488 829 000	387 145 000	286 480 000
Total Equity	231 197 000	236 550 000	212 216 000	59 009 000
Short-Term Group Debt	0	0	15 773 000	0
Total Long-Term Debt	303 214 000	183 380 000	123 891 000	165 971 000
Creditors	78 871 000	34 338 000	20 792 000	43 655 000
Unpaid Taxes	16 259 000	10 991 000	8 570 000	732 000
Dividends	5 839 000	10 000 000	0	0
Other Current Debt	8 458 000	9 521 000	0	9 584 000
Total Current Debt	110 132 000	68 899 000	51 039 000	61 499 000
Total Equity and Debt	644 543 000	488 829 000	387 145 000	286 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	23,04 %	75,05 %	43,4 %
Debt-to-Equity Ratio	1,31	0,78	0,58	2,81
Operating Profit Margin	4,04 %	8,88 %	5,79 %	17,93 %
Current Ratio	2,55	3,06	2,7	2,9
Quick Ratio	−2 399,71	12,7	252,98	−3,33
Equity Ratio	0,36	0,48	0,55	0,21
Gross Profit Margin	77,03 %	70,87 %	45,26 %	94,16 %