HEB AS

3186 HORTEN

Finances

Return on Equity

16,03 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 937 000	144 793 000	128 310 000	141 417 000
Net Income	6 436 000	6 610 000	5 685 000	4 265 000
Total Assets	202 847 000	122 510 000	60 163 000	52 564 000
Total Equity	40 140 000	34 200 000	28 975 000	23 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 937 000	144 793 000	128 310 000	141 417 000
Expenditure	187 759 000	135 544 000	121 779 000	136 346 000
Operating Profit	12 178 000	9 249 000	6 531 000	5 071 000
Financial Income	375 000	1 180 000	1 005 000	729 000
Financial Costs	4 291 000	1 433 000	365 000	286 000
Financial Balance	−3 916 000	−253 000	640 000	443 000
Earnings Before Tax	8 262 000	8 997 000	7 172 000	5 513 000
Tax	1 826 000	2 387 000	1 487 000	1 248 000
Net Income	6 436 000	6 610 000	5 685 000	4 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 045 000	60 239 000	25 696 000	11 562 000
Total Current Assets	82 802 000	62 272 000	34 467 000	41 002 000
Total Assets	202 847 000	122 510 000	60 163 000	52 564 000
Total Retained Equity	40 040 000	34 100 000	28 875 000	23 266 000
Total Equity	40 140 000	34 200 000	28 975 000	23 366 000
Total Long-Term Debt	114 692 000	57 633 000	14 268 000	4 217 000
Total Current Debt	48 015 000	30 677 000	16 920 000	24 981 000
Total Equity and Debt	202 847 000	122 510 000	60 163 000	52 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 793 000	138 417 000	123 800 000	140 204 000
Other Income	2 144 000	6 376 000	4 510 000	1 213 000
Revenue	199 937 000	144 793 000	128 310 000	141 417 000
Cost of Goods Sold	94 831 000	55 632 000	61 017 000	81 553 000
Salary Costs	46 048 000	38 129 000	31 033 000	29 719 000
Depreciation	16 997 000	4 868 000	1 788 000	1 035 000
Impairment	0	0	0	0
Expenditure	187 759 000	135 544 000	121 779 000	136 346 000
Operating Profit	12 178 000	9 249 000	6 531 000	5 071 000
Financial Income	375 000	1 180 000	1 005 000	729 000
Financial Costs	4 291 000	1 433 000	365 000	286 000
Financial Balance	−3 916 000	−253 000	640 000	443 000
Dividends	4 624 000	1 600 000	0	900 000
Net Income	6 436 000	6 610 000	5 685 000	4 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	114 000	44 000
Real Eastate	7 593 000	10 767 000	5 481 000	5 861 000
Machinery and Plant Facilities	46 253 000	39 550 000	9 424 000	0
Fixtures	64 200 000	7 538 000	3 202 000	2 167 000
Total Tangible Assets	118 046 000	57 855 000	18 107 000	8 029 000
Total Fiancial Fixed Assets	1 999 000	2 340 000	7 475 000	3 489 000
Total Fixed Assets	120 045 000	60 239 000	25 696 000	11 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 398 000	5 718 000	2 699 000	13 373 000
Total Current Assets	82 802 000	62 272 000	34 467 000	41 002 000
Total Assets	202 847 000	122 510 000	60 163 000	52 564 000
Total Equity	40 140 000	34 200 000	28 975 000	23 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 692 000	57 633 000	14 268 000	4 217 000
Creditors	19 604 000	12 373 000	9 137 000	15 195 000
Unpaid Taxes	6 168 000	5 123 000	2 997 000	3 862 000
Dividends	4 624 000	1 600 000	0	900 000
Other Current Debt	3 818 000	5 939 000	3 696 000	5 738 000
Total Current Debt	48 015 000	30 677 000	16 920 000	24 981 000
Total Equity and Debt	202 847 000	122 510 000	60 163 000	52 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	19,33 %	19,62 %	18,25 %
Debt-to-Equity Ratio	2,86	1,69	0,49	0,18
Operating Profit Margin	6,09 %	6,39 %	5,09 %	3,59 %
Current Ratio	1,72	2,03	2,04	1,64
Quick Ratio	1,72	2,03	2,04	1,64
Equity Ratio	0,2	0,28	0,48	0,44
Gross Profit Margin	52,57 %	61,58 %	52,45 %	42,33 %