HENT AS

7072 HEIMDAL

Finances

Return on Equity

18,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 632 864 000	8 070 386 000	8 834 031 000	6 820 551 000
Net Income	172 096 000	500 566 000	106 967 000	28 146 000
Total Assets	3 985 936 000	3 325 643 000	3 477 827 000	3 268 972 000
Total Equity	938 907 000	1 235 645 000	752 841 000	725 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 632 864 000	8 070 386 000	8 834 031 000	6 820 551 000
Expenditure	7 425 782 000	7 894 158 000	8 661 456 000	6 662 916 000
Operating Profit	207 082 000	176 228 000	172 575 000	157 635 000
Financial Income	24 530 000	374 218 000	5 075 000	−85 044 000
Financial Costs	11 091 000	13 331 000	41 807 000	9 392 000
Financial Balance	13 439 000	360 887 000	−36 732 000	−94 436 000
Earnings Before Tax	220 521 000	537 115 000	135 843 000	63 200 000
Tax	48 425 000	36 549 000	28 876 000	35 054 000
Net Income	172 096 000	500 566 000	106 967 000	28 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 115 000	1 112 884 000	1 132 606 000	1 254 029 000
Total Current Assets	2 899 821 000	2 212 759 000	2 345 221 000	2 014 944 000
Total Assets	3 985 936 000	3 325 643 000	3 477 827 000	3 268 972 000
Total Retained Equity	919 989 000	1 216 727 000	733 923 000	706 782 000
Total Equity	938 907 000	1 235 645 000	752 841 000	725 700 000
Total Long-Term Debt	309 805 000	274 569 000	207 099 000	211 422 000
Total Current Debt	2 737 224 000	1 815 429 000	2 517 887 000	2 331 850 000
Total Equity and Debt	3 985 936 000	3 325 643 000	3 477 827 000	3 268 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 632 864 000	8 070 386 000	8 833 457 000	6 820 443 000
Other Income	0	0	574 000	109 000
Revenue	7 632 864 000	8 070 386 000	8 834 031 000	6 820 551 000
Cost of Goods Sold	6 200 789 000	6 759 539 000	7 579 462 000	5 690 578 000
Salary Costs	1 050 848 000	966 976 000	937 728 000	844 628 000
Depreciation	81 087 000	83 351 000	77 061 000	49 282 000
Impairment	0	0	0	0
Expenditure	7 425 782 000	7 894 158 000	8 661 456 000	6 662 916 000
Operating Profit	207 082 000	176 228 000	172 575 000	157 635 000
Financial Income	24 530 000	374 218 000	5 075 000	−85 044 000
Financial Costs	11 091 000	13 331 000	41 807 000	9 392 000
Financial Balance	13 439 000	360 887 000	−36 732 000	−94 436 000
Dividends	0	0	0	0
Net Income	172 096 000	500 566 000	106 967 000	28 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	870 270 000	870 270 000	870 270 000	871 272 000
Total Intangible Assets	879 158 000	870 713 000	871 329 000	871 272 000
Real Eastate	169 203 000	186 068 000	190 386 000	195 051 000
Machinery and Plant Facilities	243 000	1 217 000	1 759 000	0
Fixtures	20 261 000	11 629 000	14 059 000	0
Total Tangible Assets	189 707 000	198 914 000	206 204 000	195 051 000
Total Fiancial Fixed Assets	17 250 000	43 257 000	55 073 000	187 706 000
Total Fixed Assets	1 086 115 000	1 112 884 000	1 132 606 000	1 254 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 998 000	784 445 000	745 294 000	593 637 000
Total Current Assets	2 899 821 000	2 212 759 000	2 345 221 000	2 014 944 000
Total Assets	3 985 936 000	3 325 643 000	3 477 827 000	3 268 972 000
Total Equity	938 907 000	1 235 645 000	752 841 000	725 700 000
Short-Term Group Debt	7 144 000	0	0	0
Total Long-Term Debt	309 805 000	274 569 000	207 099 000	211 422 000
Creditors	929 507 000	871 834 000	959 447 000	1 152 361 000
Unpaid Taxes	126 534 000	93 238 000	179 436 000	92 197 000
Dividends	0	0	0	0
Other Current Debt	1 670 745 000	847 298 000	1 379 003 000	738 273 000
Total Current Debt	2 737 224 000	1 815 429 000	2 517 887 000	2 331 850 000
Total Equity and Debt	3 985 936 000	3 325 643 000	3 477 827 000	3 268 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	40,51 %	14,21 %	3,88 %
Debt-to-Equity Ratio	0,33	0,22	0,28	0,29
Operating Profit Margin	2,71 %	2,18 %	1,95 %	2,31 %
Current Ratio	1,06	1,22	0,93	0,86
Quick Ratio	1,06	1,22	0,93	0,86
Equity Ratio	0,24	0,37	0,22	0,22
Gross Profit Margin	18,76 %	16,24 %	14,2 %	16,57 %