HEIDENREICH-RIIS OG LILLEFJÆRE AS

3724 SKIEN

Finances

Return on Equity

15,64 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 573 000	181 390 000	161 709 000	0
Net Income	9 993 000	26 440 000	10 715 000	14 517 000
Total Assets	216 499 000	197 671 000	162 144 000	37 831 000
Total Equity	63 910 000	62 944 000	52 560 000	23 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 573 000	181 390 000	161 709 000	0
Expenditure	267 059 000	173 435 000	146 754 000	279 000
Operating Profit	7 514 000	7 955 000	14 955 000	−279 000
Financial Income	21 685 000	22 248 000	559 000	16 223 000
Financial Costs	17 593 000	2 195 000	1 409 000	1 427 000
Financial Balance	4 092 000	20 053 000	−850 000	14 796 000
Earnings Before Tax	11 606 000	28 008 000	14 105 000	14 517 000
Tax	1 613 000	1 568 000	3 390 000	0
Net Income	9 993 000	26 440 000	10 715 000	14 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 771 000	41 714 000	45 803 000	24 679 000
Total Current Assets	188 728 000	155 957 000	116 341 000	13 152 000
Total Assets	216 499 000	197 671 000	162 144 000	37 831 000
Total Retained Equity	56 138 000	54 685 000	41 992 000	22 362 000
Total Equity	63 910 000	62 944 000	52 560 000	23 854 000
Total Long-Term Debt	57 907 000	68 017 000	59 071 000	12 941 000
Total Current Debt	94 682 000	66 710 000	50 511 000	1 035 000
Total Equity and Debt	216 499 000	197 671 000	162 142 000	37 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 936 000	181 378 000	160 262 000	0
Other Income	637 000	12 000	1 447 000	0
Revenue	274 573 000	181 390 000	161 709 000	0
Cost of Goods Sold	206 646 000	123 098 000	100 498 000	0
Salary Costs	43 268 000	37 195 000	31 673 000	0
Depreciation	782 000	1 323 000	1 193 000	16 000
Impairment	0	0	0	0
Expenditure	267 059 000	173 435 000	146 754 000	279 000
Operating Profit	7 514 000	7 955 000	14 955 000	−279 000
Financial Income	21 685 000	22 248 000	559 000	16 223 000
Financial Costs	17 593 000	2 195 000	1 409 000	1 427 000
Financial Balance	4 092 000	20 053 000	−850 000	14 796 000
Dividends	0	0	0	8 000 000
Net Income	9 993 000	26 440 000	10 715 000	14 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	465 000	930 000	1 395 000	0
Total Intangible Assets	513 000	1 313 000	1 395 000	0
Real Eastate	10 586 000	14 584 000	15 088 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	1 199 000	281 000	0
Total Tangible Assets	11 529 000	15 783 000	15 369 000	0
Total Fiancial Fixed Assets	15 729 000	24 618 000	29 039 000	24 679 000
Total Fixed Assets	27 771 000	41 714 000	45 803 000	24 679 000
Stock	99 351 000	83 620 000	77 488 000	2 929 000
Total Investments	0	0	0	4 000 000
Cash, Bank	34 490 000	44 561 000	21 410 000	5 845 000
Total Current Assets	188 728 000	155 957 000	116 341 000	13 152 000
Total Assets	216 499 000	197 671 000	162 144 000	37 831 000
Total Equity	63 910 000	62 944 000	52 560 000	23 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 907 000	68 017 000	59 071 000	12 941 000
Creditors	29 764 000	19 572 000	12 111 000	28 000
Unpaid Taxes	6 201 000	4 949 000	5 036 000	0
Dividends	0	0	0	8 000 000
Other Current Debt	28 090 000	36 616 000	18 699 000	1 007 000
Total Current Debt	94 682 000	66 710 000	50 511 000	1 035 000
Total Equity and Debt	216 499 000	197 671 000	162 142 000	37 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	42,01 %	20,39 %	60,86 %
Debt-to-Equity Ratio	0,91	1,08	1,12	0,54
Operating Profit Margin	2,74 %	4,39 %	9,25 %	-
Current Ratio	1,99	2,34	2,3	12,71
Quick Ratio	−40,42	−9,22	−4,31	−6,94
Equity Ratio	0,3	0,32	0,32	0,63
Gross Profit Margin	24,74 %	32,14 %	37,85 %	-